B.—lo.

Public Securities held by the Treasury—continued.

14

! Particulars of Security. Amount held PlI1 .„ h „. rt n,- Amount held as at 1 ""J"® 4 01 Sold, renewed, as at Nature of Security. ™ y ££& to ReM ™ 1 °' redeemei SOCIAL SECURITY FUND. Held in New Zealand. % £ £ £ £ New Zealand Government stock .. .. .. 15/12/58 3 .. 1,750,000 1,750,000 1,750,000 1,750,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government stock .. .. .. 15/11/41 3§ 150,000 .. 150,000 Railway Employees' Sick Benefit Fund (invested with .. .. 49,378 1,520 .. 50 898 Public Trustee) 199,378 1,520 150,000 50,898 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. % £ £ £ £ Fixed-deposit Receipts. Bank of New Zealand .. .. .. .. Various Var. .. 225,000 225,000 Barclays Bank, Ltd. .. .. .. .. „ „ .. 250,000 125,000 125,000 Lloyds Bank, Ltd. .. .. .. .. .. „ „ .. 195,000 195,000 Midland Bank, Ltd. .. .. .. .. „ „ 60,000 525,000 460,000 12.5,000 National Provincial Bank, Ltd. .. .. .. „ ,, 25,000 315,000 340,000 Alexanders Discount Co., Ltd. .. .. .. „ „ .. 305,000 305,000 National Discount Co., Ltd. .. .. .. .. „ „ .. 215,000 215,000 Union Discount Co., Ltd. .. .. .. .. „ ,, .. 640,000 640,000 Held in New Zealand. State Advances Corporation Act, 1934-35, sec. 21 : Stock 1/6/44 3J 1,000,000 .. .. 1,000,000 1,085,000 2,670,000 2,505,000 1,250,000 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS. Held in New Zealand. Local Authorities' Securities. % £ £ £ £ Hutt Road Act, 1915— Eastbourne Borough .. .. .. .. 1/4/66 4 300 .. .. 300 Lower Hutt Borough .. .. .. .. 1/4/66 ,, 8,400 .. .. 8,400 Miramar Borough .. .. .. .. 1/4/66 ,, 150 .. .. 150 Onslow Borough .. .. .. .. .. 1/4/66 ,, 3,600 .. .. 3,600 Petone Borough .. .. .. .. .. 1/4/66 „ 10,800 .. .. 10^800 Wellington City .. .. .. .. .. 1/4/66 „ 22,800 .. .. 22'800 Hutt County .. .. .. .. .. 1/4/66 „ 4,800 .. .. 4^800 Makara County .. .. .. .. .. 1/4/66 „ 7,200 .. .. 7^200 Johnsonville Town Board .. .. .. .. 1/4/66 „ 1,200 .. .. I 200 Upper Hutt Town Board .. .. .. .. 1/4/66 „ 750 .. .. 750 60,000 .. .. 60,000 Other Securities. State Advances Corporation stock issued in name of the 1/8/60 3| 6,585,750 .. .. 6 585 750 Minister of Finance Ditto .. .. .. .. .. .. 1/8/63 „ 5,060,000 .. .. 5,060,000 » •• •• •• •• •• •• 1/8/66 „ 6,500,000 .. .. 6,500,000 •> •• •• •• •• •• •• 1/8/69 „ 6,500,000 .. .. 6,500,000 1/8/72 „ 5,750,000 .. .. 5,750,000 Mortgages .. .. .. . . . . .. ,. 6 335 .. 62 273 Repatriation Advances: Bills of Sale and Undertakings Various Var. 76,298 .. 15,833 60 465 to Repay Fruit-preserving Industry Advances: Mortgages .. ,, ,, 1,500 .. 1 500 Agriculture Emergency Powers Act, 1934: Miscellaneous „ ,, 41,746 .. 1 821 39 925 advances Hawke's Bay Earthquake Act, 1931 : Miscellaneous „ „ 726,227 .. 32 969 693 258 advances General Purposes Relief Account: Advances .. .. „ ,, 24,283 4,136 4 897 23 522 Miscellaneous advances .. .. .. .. „ „ 99,765 5,000 39'522 65*243 New Zealand Centennial Exhibition Co., Ltd., shares .. ,, ,, 25,000 5,949 .. 30 949 Fixed-deposit receipts .. .. .. .. „ „ 86,598 117,262 136,079 67*781 31,537,502 132,347 232,683 31,437,166