B.—lo.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

In addition to the above securities the Minister of Finance holds stock amounting to £30,390,750 issued by the State Advances Corporation as consideration for securities taken over from the State Advances Office, and from the Discharged Soldiers Settlement Account.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE DEPARTMENT.

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a x v. u t» u a - Amount held as at 31st March, 1938. Amount held Purchased or « H d ! Amount held ' Name of Investment Account. at 31st March, issued in ftr rpHppmpd 'l at 31st March, 1937. Renewal. or redeemed. | 1988 _ | Zealand. London. A J» Ba . £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 30,000 3,006,150 2,438,350 597,800 561,800 .. 36,000 Deposits Account .. .. .. 2,285,343 1,798,000 992,000 3,091,343 3,091,143 200 Public' Works Fund — General Purposes Account 75,199 5,800,000 5,858,354 16,845 16,845 Electric Supply Account .. .. • • 600,000 600,000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109,375 2,109,375 Discharged Soldiers Settlement Account .. .. 864,000 864,000 Employment Promotion Fund .. .. .. 2,250,000 1,525,000 725,000 725,000 Land for Settlements Account .. .. 16,365 1,675,880 1,137,940 554,305 554,305 Loans Redemption Account .. .. •• 400,000 300,000 100,000 100,000 Reserve Fund Account .. .. .. 349,367 17,854 .. 367,221 .. 367,221 Silver and Bronze Coin Account . . . . . • 3,845,000 3,845,000 .. .. State Coal-mines Account .. .. 42,800 .. 42,800 Working Railways Account .. .. 628,485 6,371 337,940 296,916 296,916 Public Account Cash Balance Investment 200,000 4,265,000 3,545,000 920,000 . . 920,000 Account 5,736,934 24,528,255 21,486,384 8,778,805 7,455,384 1,287,421 36,000 Miscellaneous securities not included in In- 1,915,916 933,614 1,750,092 1,099,438 1,099,438 vestment Account ——^—— 7,652,850 25,461,869 23,236,476 9,878,243 8,554,822 1,287,421 36,000

Particulars of Security. Amount held p Iir „h QOO H Amount held as at iqaned Sold > r ™ewed, as at Matnritv liatc of 31st March, in Renewal or redeemed. 31st March, Katuie of Security. Date. Interest. 1987 ' ■ 1938. __ . . Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/2/46 4 188,750 .. .. 188,750 .... 15/4/49 4 188,510 .. .. 188,510 .... 15/6/55 4 49,740 .. .. 49,740 .... 15/3/43 3£ 217,020 .. 18,405 198,615 .... 15/5/52 3| 529,675 .. 15,460 514,215 .... 15/3/43 3J 233,900 .. .. 233,900 15/3/43 3J '40,255 .. ,. r 40,255 .... 15/7/41 3 122,000 .. .. 122,000 .... 15/1/57 Si 182,060 .. .. 182,060 Treasury Bill .. .. .. .. .. 1/5/37 l| 600,000 .. 600,000 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 90,000 .. .. 90,000 15/9/47 5 86,000 .. .. 86,000 Local Authorities Securities (Debentures). BOBOUGHS. Birkenhead .. .. .. .. .. 1/9/54 4J 2,800 .. 100 2,700 Cambridge .. .. .. .. .. Various 4\ 34,500 .. .. 34,500 Feilding .. .. .. .. .. .. 1/10/37 4J 900 .. 900 Hamilton .. .. .. .. .. .. 1/12/58 4| 44,663 .. 1,260 43,403 Hastings .. .. .. .. .. .. 1/10/37 4\ 3,700 .. 3.700 Hawera .. .. .. .. .. .. 1/8/45 4J 1,275 .. 127 1,148 Kaiapoi .. .. .. .. .. .. 1/7/47 4£ 3,200 .. 300 2,900 Lower Hutt .. .. .. .. .. 1/1/56 4J 6,465 .. 227 6,238 Mount Eden .. .. .. .. .. 1/10/53 4J 7,075 .. 291 6,784 Ngaruawahia .. .. .. •• •• 1/12/43 4-J- 371 .. 46 325 Various 4J 2,750 .. .. 2,750 New Plymouth .. .. .. .. .. 1/4/59 4J 62,375 .. 1,649 60,726 Onehunga .. .. .. .. .. 1/4/54 4-4 1,376 .. 54 1,322 Opotiki .. .. .. .. .. ' 1/7/55 4J 1,754 .. 64 1,690 Petone .. .. .. .. •• Various 4\ 7,500 .. .. 7,500 Pukekohe .. .. .. .. .. .. 2/6/57 4| 12,722 .. 399 12,323 Queenstown .. .. .. •• •• 1/7/62 4|- 3,860 .. .. 3,860 Stratford .. .. .. •• •• •• 1/10/58 4£ 10,600 .. .. lO,600 Taihape .. .. .. .. .. .. 1/4/58 4-4 3,200 .. .. 3,200 Tauranga .. .. .. .. .. .. 1/10/47 4\ 4,642 .. 340 4,302 Thames .. .. .. .. .. .. 1/1/59 6* 4,532 .. 62 4,470 Upper Hutt .. .. .. .. .. Various 4J 14,700 .. .. 14,700 Waipukurau .. •• •• •• 31/3/62 4J 2,225 .. .. 2,225 Whakatane .. .. .. .. .. 1/12/40 4\ 4,700 .. 1,200 3,500 CITIES. Invercargill .. .. .. .. 1/12/53 4} 20,745 .. 854 19,891 Nelson .. .. .. .. .. •• 21/9/43 4J 15,000 .. .. 15,000 Wellington.. .. .. . . .. ■ • 1/2/49 38,000 .. .. 38,000 1/3/47 3} .. 80,000 .. 80,000 Carried forward .. .. .. .. .. 2,843,540 80,000 645,438 2,278,102 * Subject to reduction under Local Authorities Interest and Loans Conversion Act, 1932-33.