B. —10

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars of Security. Am <°™^ held Purchased or Sold fenewed Am0 ™J t held 77— ~1 Maturity Rate o. 3let 19 M - ch . In Rene™,. <>, redeemed. 31st March. Nature ol Secwity Dat0 interest. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1£ •• 200,000 2 .. 500,000 500,000 700,000 700,000 I — -*** —"*■= ■= ■ ——— - PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ * ' New Zealand. Loans Act, 1932 (Stock) 1/4/46 3 5,000 5,000 10 ' 0UQ 5,000 5,000 .. 10,000 BANK OF NEW ZEALAND SHARES ACCOUNT. ft Held in New Zealand. % £ £ & Preference "A." Shares— 500,000 £1 •• •• •• •• •• 500,000 .. 50U.0U0 P l25W0 £1 B " Sharea "~ 625,000 .. .. (a) 625,000 750,000 £i :: :: 750,000 .. .. 750,000C Shares oik "zik 234,375 £1 long-term mortgage shares .. .. •• •• ■■ ■■ *<vh,aio 2,109,375 .. (6) 2,109,375 (a) Cost price, £375,000. (b) Cost price, £1,859,375. LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ New Zealand Loans Aet, 19.32 (Treasury Bills) .. .. Various 1| 1,570,000 1,570,000 3,140,000 Temporary transfer to Public Works Fund —Electric Supply 9/10/41 1J 100,000 .. 100,000 Account: Public Revenues Act, 1926, sec. 40 Ditto - .. 30/12/41 li 25,000 .. 25,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J (a) 16,365 .. lb,db5 1,711,365 5,290,000 4,865,000 2,136,365 («) No actual securities are held in respect of these advances, repayment being secured in terms of section 33, Samoa Act, 1921. LOANS REDEMPTION ACCOUNT. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. .. 15/8/57 3 2,500 .. • ■ 2 > 500 2,500 .. .. 2,500 RESERVE FUND ACCOUNT. Held In London. ' % £ £ £ £ British Conversion Loan .. .. ■■ •• 1944-64 5 335,670 .. .. (a) 335,670 Imperial War Loan stock .. .. .. 1/12/52 3J (6) 31,551 500 .. (6) 3-,0ol Imperial War bonds .. .. • • • • • • • • 500 . . 500 Held is Aostbalta. Australian Commonwealth Government bonds .. .. 15/11/41 4 1,000 .. 1,000 Australian Commonwealth Inscribed stock .. .. 15/11/41 4 .. 13,300 13,300 Held in New Zealand. New Zealand Loans Act, 1932 (Stock) .. .. 15/12/58 3 869,000 43,000 .. 912,000 (Treasury Bills) .. .. 1 i 50,000 50,000 100,000 t ,, .... Various 1 .. 50,000 .. 50,000 1,287,721 156,800 114,800 (c) 1,329,721 (a) Cost price, £342,136 18s. 3d. (b) Cost price, £34,273 17s. 8d. (c) Cost price, £1,338,410 15s. lid.