B.—lo.

Public Securities held by the Treasury—continued. SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

OTHER SECURITIES.

Securities. o^ 1 ? 0 ,? 114 sel?„^5 el ?„^ 31st March, 1940. Agbiculture Department. £ Promissory notes .. .. .. .. . . . . 766 State Forest Service. Promissory notes .. .. .. .. .. .. .. 78,117 Native Department. Advances made under Part I and under sections 340 and 521 of the Native 2,105,137 Land Act, 1931, and Advances made under section 48 of the Native Land Amendment Act, 1936, and Advances under the Native Housing Acts, 1935 and 1938) Social Security Department. Mortgages, &c. .. .. .. .. .. .. .. j 195,520 Public Works Department. Main Highways Board agreements for advances .. .. .. .. 94,142 Main Highways Board agreements for sale of plant .. .. .. 82,898 Miscellaneous agreements .. .. .. .. .. ~ 17,248 Taieri River Trust .. .. .. .. .. .. .. 79,800 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 142 and Government Railways Amendment Act, 1928 (section 8) Department op Industries and Commerce, Tourist and Publicity. Mortgages .. .. .. .. .. .. .. .. 17,369 2,761,139

15

I I I I I Amount held i Purchased or \ „„ M , ! Amount held Amount held as at 31st March, 1940. Name of Investment Account. at 31st March, issued in »oia,reneweu ; . Ma reli 1939. Renewal. or redeemed. 1940 , ' 1 I _ ; 1 Zealand. ' In London. j Aus {f alia £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 960,770 5,853,870 5,303,484 1,511,162 1,511,162 Deposits Account .. .. .. 3,727,902 727,889 744,888 3,710,903 3'710'703 "200 Public Works Fund— ' * General Purposes Account .. .. 28,845 14,532,682 14,307,265 254,262 254,262 Electric Supply Sinking Fund Account .. 8,206 .. 3,206 5,000 5 000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109,375 2 109 375 Employment Promotion Fund .. .. 175,000 .. 175,000 ' ' . \ Land for Settlements Account .. .. 722,945 1,068,183 1,196,742 594,386 594^386 Main Highways Account .. .. . .. 905,175 905,175 Reserve Fund Account .. .. .. 1,232,221 .. .. 1,232,221 367 221 Social Security Fund .. .. .. .. 1,750,000 1,750,000 .. .! Working Railways Account .. .. 199,378 1,520 150,000 50,898 50,898 ! Public Account Cash Balance Investment 1,085,000 2,670,000 2,505,000 1,250,000 1,000,000 250*000 Account 10,249,648 27,509,319 27,040,760 10,718,207 10,100,786 617,421 ~ Miscellaneous securities not included in In- 31,537,502 132,347 232,683 31,437,166 31,437,166 vestment Accounts LL__ 41,787,150 27,641,666 27,273,443 42,155,373 41,537,952 617,421