B.—lo

Public Securities held by the Treasury—continued.

7

Particulars of Security. Amount held p I1 , n v, oao j rtr Amount held as at iyanpH Sold, renewed, as at Nature of Security. J | or redeemed 31st March, PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ £ Debentures under State Advances Corporation Act, 1934—35, 1/8/38 1J .. 400,000 400,000 sec. 21 New Zealand Government Debentures .. .. .. 15/9/47 5 13,000 .. (a) 13,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 15/10/38 11 . . 150,000 150,000 .... 22/2/39 1-J .. 25,000 25,000 .... 22/5/39 1| .. 25,000 .. 25,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 22/2/39 1-J- 200,000 200,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4J 3,845 .. .. (b)3,845 16,845 800,000 788,000 28,845 (a) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. (6) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ £ Debentures under State Advances Corporation Act, 1934-35, 30/6/38 I} £ 100,000 100,000 sec. 21 Ditto .. .. .. .. .. .. 1/8/38 1-1 .. 100,000 100,000 Treasury Bills: Public Revenues Act, 1926, sec. 4:1 .. 22/2/39 1J .. 100,000 100,000 300,000 300,000 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Debentures.. .. .. 1/1/56 3£ .. 3,206 3,206 New Zealand Government Stock .. .. .. 1/4/46 3 .. 5.000 .. 5,000 .. 15/12/58 3 .. 3,206 .. 3,206 11,412 3,206 8,206 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. % £ £ £ £ Preference A Shares — 500,000 £1 .. .. .. .. .. .. .. 500,000 .. .. 500,000 Preference B Shares— 625,000 £1 .. .. .. .. .. .. .. 625,000 .. .. (a) 625,000 750,000 £1 .. .. .. .. .. .. .. 750,000 .. .. 750,000 C Shares — 234,375 £1 long-term mortgage shares .. .. .. .. *234,375 .. .. 234,375 2,109,375 .. .. (6)2,109,375 (a) Cost price £375,000. (&) Cost price £1,859,375. EMPLOYMENT PROMOTION FUND. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 125,000 .. 125,000 Treasury Bills: New Zealand Loans Act, 1932 . , .. 9/6/38 1J 200,000 .. 200,000 „ .. .. 24/6/38 1-| 200,000 .. 200,000 .... 30/6/38 1J 200,000 .. 200,000 .... 15/12/58 3 .. 1,200,000 1,025,000 175,000 .... 15/8/38 lj 100,000 100,000 .... 15/9/38 1J .. 600,000 600,000 .... 15/10/38 1| 150,000 150,000 .... 15/11/38 l| . . 100,000 100,000 .... 15/12/38 1| .. 100,000 100,000 .... 13/1/39 1J .. 150,000 150,000 .... 3/2/39 li .. 400,000 400,000 .... 17/2/39 1J .. 400,000 400,000 .... 22/2/39 1J .. 100,000 100,000 .... 3/5/39 l| .. 250,000 250,000 .... 22/5/39 li .. 75,000 75,000 Treasury Bills: Public Revenues Act, 1926, see. 41 .. 30/9/38 1J .. 750,000 750,000 .. 19/12/38 li .. 100,000 100,000 „ „ .. 30/12/38 1J .. 750,000 750,000 725,000 5,225,000 5,775,000 175,000