B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held Pl ._- h _ a „ H Amount held : ' as at or Sold, renewed, as at Maturity Rate of 3l8t Maroh > i n Renewal or redeemed. 31st March, Hature of Security. Date Interest 19S7 " renewal. 193g PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 200,000 2,600,000 2,250,000 550,000 Held in London—continued. Fixed-deposit Receipts—continued. Midland Bank, Ltd... .. .. .. .. 8/12/37 .. 40,000 40,000 8/12/37 1| .. 10,000 10,000 .. 15/12/37 l| .. 60,000 60,000 .. 15/12/37 1| .. 30,000 30,000 .. 15/12/37 1£ .. 55,000 55,000 .. 17/12/37 1| .. 35,000 35,000 .. 30/12/37 lj .. 40,000 40,000 1/1/38 1J .. 185,000 185,000 5/1/38 .11 .. 65,000 65,000 .. .. .. .. .. 12/1/38 1-|- .. 50,000 50,000 19/1/38 li .. 50,000 50,000 26/1/38 1J .. 50,000 50,000 1/2/38 if .. 125,000 125,000 9/2/38 1 .. 50,000 50,000 14/2/38 1 .. 100,000 100,000 23/2/38 1 .. 50,000 50,000 1/3/38 1 .. 50,000 50,000 9/3/38 1 .. 40,000 40,000 16/3/38 1 .. 50,000 50,000 23/3/38 1 .. 70,000 70,000 31/3/38 1 .. 65,000 65,000 .. .. .. .. .. 9/3/38 1 .. 25,000 25,000 1/4/38 1 .. 120,000 .. 120,000 6/4/38 1 .. 50,000 .. 50,000 13/4/38 1 .. 50,000 .. 50,000 16/4/38 1 .. 70,000 .. 70,000 20/4/38 1 .. 50,000 .. 50,000 27/4/38 1 .. 30,000 .. 30,000 200,000 4,265,000 3,545,000 920,000 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS. Held in New Zealand. % £ £ £ £ Local Authorities' Securities. Hutt Road Act, 1915 : — Boroughs— Eastbourne .. .. .. .. .. 1/4/66 4 300 .. .. 300 Lower Hutt .. .. .. .. .. 1/4/66 4 8,400 .. .. 8,400 Miramar .. .. .. .. .. 1/4/66 4 150 .. .. 150 Onslow .. .. .. .. .. 1/4/66 4 3,600 .. .. 3,600 Petone .. .. .. .. .. 1/4/66 4 10,800 .. .. 10,800 Cities— Wellington .. .. .. .. .. 1/4/66 4 22,800 .. .. 22,800 Counties— Hutt .. .. .. .. .. 1/4/66 4 4,800 .. .. 4,800 Makara .. .. 1/4/66 4 7,200 .. .. 7,200 Town Boards— Johnsonville .. .. .. •• .. 1/4/66 4 1,200 .. .. 1,200 Upper Hutt 1/4/66 4 750 .. .. 750 60,000 .. .. 60,000 S!of)/witit>s Kaikoura County Council .. ' 31/3/38 6 175 .. 175 Mortgages .. .. .. .. • • 31/3/38 6 591 .. . . 591 Repatriation Advances: Bills of Sale and Undertakings to Various 5 151,254 .. 24,428 126,826 Repay Fruit-preserving Industry Advances: Mortgages on pro- „ Var. 18,489 .. 16,989* 1,500 perty Public Debt Sinking Fund :— Debentures issued by Local Authorities .. .. „ ,, 1,583,773 .. 1,583,773* New Zealand Loans Act, 1932: Stock .. .. „ 3 66,350 .. 66,350 Fishing Industry Promotion Advances: Bill of Sale .. „ Var. 75 .. 75 Cold-storage Advances: Mortgages on property .. „ ,, 8,488 .. 8,488 Agriculture Emergency Powers Act, 1934: Miscellaneous ,, ,, .. 44,309 .. 44,309 advances Hawke's Bay Earthquake Act, 1931: Advances .. „ „ .. 758,547 .. 758,547 General Purposes Relief Account: Advances .. .. „ „ .. 24,862 .. 24,862 Miscellaneous advances .. .. .. .. „ „ .. 30,887 .. 30,887 1,889,195 858,605 1,700,278 1,047,522 * Securities in respect of these advances were transferred from the State Advances Office to the State Advances Corporation in terms of section 36 (/) of the State Advances Corporation Act, 1934-35,