B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount, held Amount held as at ."^i 1 or Sold, renewed, aa at Vf , t : Maturity Rate of In Renewal. or redeemed. Slat March, Nature of Security. | Date / Int ercat. 1937 ' 1938 ' EMPLOYMENT PROMOTION FUND. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 .. 250,000 125,000 125,000 .. 15/11/41 3f .. 100,000 100,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 9/6/38 !.. 200,000 .. 200,000 24/6/38 1J .. 200,000 .. 200,000 .... 30/6/38 ] J .. 200,000 .. 200,000 Treasury Bills : Public Revenues Act, 1926, sec. 41 .. 30/11/37 14 .. 300,000 300,000 22/2/38 li .. 100,000 100,000 28/2/38 H .. 300,000 300,000 31/3/38 li .. 400,000 400,000 Temporary transfer to Main Highways Account: Public 24/11/38 2 .. 200,000 200,000 Revenues Act, 1926, sec. 40 2,250,000 1,525,000 725,000 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 .. 237,940 .. 237,940 .. 15/11/41 3J .. 237,940 237,940 Treasury Bills: New Zealand Loans Act, 1932 .. .. 28/5/38 1-| .. 300,000 .. 300,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 30/11/37 1J .. 300,000 300,000 28/2/38 1J .. 300,000 300,000 31/3/38 if .. 300,000 300,000 Samoan Securities. Advance to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4-|- 16,365 .. .. (a) 16,365 16,365 1,675,880 1,137,940 554,305 (a) No actual securities are, held in respect of these advances, repayment being secured in terms of section 33, Samoa Act, 1921, LOANS REDEMPTION ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. 7/4/38 1| .. 100,000 .. 100,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 31/1/38 14 .. 100,000 100,000 28/2/38 li .. 100,000 100,000 31/3/38 11 .. 100,000 100,000 400,000 300,000 100,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial War Loan Stock .. .. .. .. 1/12/52 34 31,551 .. .. (a) 31,551 British Conversion Loan .. .. .. .. 1944-64 5 317.816 17,854 .. (6)335,670 349,367 17,854 .. (c) 367,221 (a) Cost price, £33,700 2s. 7d. (6) Cost price, £342,136 18s. 3d. (c) Cost price, £375,897 0s. lOd. SILVER AND BRONZE COIN ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/12/58 2i .. 75,000 75,000 15/5/57 3 .. 10,000 10,000 15/8/57 4 .. 10,000 10,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 12/4/38 I ] .. 100,000 100,000 .... 22/4/38 li .. 200,000 200,000 .... 26/4/38 .. 200,000 200,000 .... 24/5/38 li .. 200,000 200,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 31/8/37 1J .. 500,000 500,000 . . 26/10/37 14 .. 150,000 150,000 .. 30/11/37 l| .. 500,000 500,000 31/1/38 14 .. 250,000 250,000 28/2/38 14 .. 750,000 750,000 Temporary transfer to Public Works Fund—General 31/3/38 1| .. 750,000 750,000 Purposes Account : Public Revenues Act, 1926, sec. 40 Ditto .. .. .. •• .. •• 24/12/38 14 .. 150,000 150,000 3,845,000 3,845,000