B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount held Pnrrhaspri nr A mount held as at SmIh Sold, renewed, as at I untnriti; 31st March, p 0 r,awoi or redeemed. 31st March, -« T * n ci *2. Maturity Kate ot iqqq in xvenewal. ioqq Nature of Security. Date / interest. 1988 ' 1939 ' LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 237,940 .. 181,360 56,580 „ .. .. .. 15/12/58 3 .. 600,000 .. 600,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 28/5/38 1J 300,000 .. 300,000 .... 15/7/38 1£ .. 150,000 150,000 15/8/38 li .. 400,000 400,000 .... 15/10/38 1| .. 150,000 150,000 „ .. .. 15/11/38 li .. 400,000 400,000 13/1/39 li .. 150,000 150,000 Treasury Bills: Public Revenues Act, 1926, sec 41 .. 19/12/38 1| .. 400,000 400,000 Temporary transfer to Public Works Fund —Electric Supply 12/10/39 2 .. 50,000 .. 50,000 Account: Public Revenues Act, 1926 sec. 40 Samoan Securities. Advance to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4} 16,365 .. .. (a) 16,365 554,305 2,300,000 2,131,360 722,945 («) 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 1J 100,000 .. 100,000 .... 15/7/38 li .. 250,000 250,000 15/8/38 li .. 200,000 200,000 .. 15/10/38 li .. 100,000 100,000 Debentures: State Advances Corporation Act, 1934-35, 30/6/38 li .. 400,000 400,000 sec. 21 Ditto .. .. •• •• •• 1/8/38 li .. 400,000 400,000 100,000 1,350,000 1,450,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial War Loan Stock .. .. .. .. 1/12/52 3£ 31,551 .. .. (a)31,551 British Conversion Loan .. .. .. .. 1944—64 5 335,670 .. .. (6)335,670 Held in New Zealand. New Zealand Government Stock .. .. .. 15/12/58 3 .. 865,000 .. 865,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 15/7/38 li .. 65,000 65,000 .... 15/10/38 1-i .. 65,000 65,000 „ „ .. .. 13/1/39 li .. 65,000 65,000 367,221 1,060,000 195,000 (c)l,232,221 (a) Cost price, £33,760 2s. 7d. (6) Cost price, £342,136 18s. 3d, (c) Cost price, £1,240,897 0s. lOd. MAIN HIGHWAYS ACCOUNT. Held in New Zealand. I % £ £ £ £ Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 22/2/39 j li .. 100,000 100,000 100,000 100,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/11/41 3f 250,000 .. 100,000 150,000 Railway Employees' Sick Benefit Fund (invested with .. .. 46,916 2,462 .. 49,378 Public Trustee) 296,916 2,462 100,000 199,378