K—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

12

Particulars of Security. Amount hold Purchased or Amount held ——— as at issued Sold ' renew ecl, as at v , t a .. Maturity Rate of 8t March, i n ltpnpwni or redeemed. 31st March, Nature oi Security. Date Interest. 1939 " renewal. 104a • ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 1] 200,000 3,060,000 1,900,000 1,360,000 » 2 200,000 300,000 400,000 'l00^000 AT », » •• •• ». 21- .. 300,000 300,000 New Zealand Government stock .. .. .. 15/5/57 3 10,000 .. 10,000 » ■■ ■■ • ■ 15/11/41 3| 11,476 .. 11'476 !' » ■■ ■■ •• 31/5/54-58 4 .. (a)568,670 (a)568,670 15/12/58 3 325,000 975,000 1,299,038 962 15/8/57 3 .. 600,000 600,000 >> •• 15/8/57 4 4,300 .. 4,300 » •• •• • • 15/2/46 4 .. (6) 200 . . (6) 200 Temporary transfer to Public Works Fund—Electric Supply 27/3/40 2 50,000 .. 50,000 Account: Public Revenues Act, 1926, sec. 40 Ditto •• •• •• •• •• •• 29/3/40 2 50,000 .. 50,000 30/3/40 2 60,000 .. 60,000 •• •' •• 18/7/40 2 .. 50,000 .. 50,000 lemporary transfer to State Forests Account: Public 30/3/40 2 50,000 .. 50,000 Revenues Act, 1926, see. 40 960,776 5,853,870 5,303,484 (0)1,511,162 (a) Cost price, £550,000. (6) Cost price, £200 18s. (c) Cost price total Investments, £1,511,162 lis. lod. DEPOSITS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 1|- .. 500,000 .. 500,000 AT _„ . » •• •• » 2 •• 100,000 .. 100,'000 New Zealand Government stock .. .. .. 1/4/46 3 5,000 5,000 5,000 5,000 15/5/57 3 106,000 .. 10,000 96^000 » ■■ •• •• 15/8/57 3 4,000 .. .. 4 000 •• •• •• 15/12/58 3 1,359,170 15,730 556,890 818'010 • ■ 15/11/41 3f 4,000 . . .. 4 000 •• 15/2/46 4 2,000 .. .. ( 0 )2'000 •• 31/5/54-58 4 .. (6) 40,000 35,000 c) 5,000 .. . , , » , , , 15/8/57 4 125,450 5,000 63,900 66,550 New Zealand Government debentures .. .. 31/3/40 2J .. 2 000 2 000 Investment under Reserve Bank of New Zealand Act, .. . . 1 203 325 . . ' ' 1 0A0 •>or. 1933 (without interest) Investment under State Advances Corporation Act, .. .. 890,418 .. .. 890 418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Fixed deposits with Bank of New Zealand .. .. Various Var. 28,339 60,159 72,098 16 400 Held in London. New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. 900 3,727,902 727,889 744,888 (d)3,710,903 (a) Cost price, £2,039 6s. Id (6) Cost price, £30,800. (c) Cost price, £4,800. (d) Nelson ltifle Prize Fund Investments (£1 000 Included in above figures) are not shown in Investment Account. Cost price total investments, £3,710,743 5s. ( ' PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 1J 25,000 6,575,000 6,600,000 2 .. 1 1' 300000 ! .. „», .. » •• •• .. 4 .. 100,000 100,000 New Zealand Government stock .. .. .. 31/5/54-58 4 .. (a)l,354,083 (a) 1,354,083 •• 30/11/48 4 .. (4)2,591,092 (6)2,'591,'092 " 15/12/58 3 .. 1,883,690 1,883,273 417 , T „ , , » 15/8/57 4 .. (c) 476,817 (c) 476,817 New Zealand Government debentures .. .. .. 31/3/40 2£ .. 2,000 2 000 Temporary transfer to State Forests Account: Public 4/12/40 2 .. 50 000 ' k() nnn Revenues Act, 1926, sec. 40 Temporary transfer to War Expenses Account: Public 4/1/41 2 .. 200 000 9nn nnn Revenues Act, 1926, sec. 40 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J 3,845 .. (d) 3 845 28,845 14,532,682 14,307,265 254,262 (a) Cost price, £1 3(32,000. <J> c " st I""' 06 - £2,580,000. (c) Cost price, £473,790. (d) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. le&peci, 0 i uiese