B.—lo.

Public Securities held by the Post Office—continued

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE

3

Particulars of Security. Amount held Amount held ; : ?! as at, Sol(i > renewed, as at Maturity Bate of :i3s1, Mardl ' in Renewal or redeemed ' 3lBt Maroh, Nature of Security. Date Interest. lu42 ' renewal. mg SECURITIES HELD IN RESPECT OF NATIONAL SAVINGS BONDS % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. .. 15/12/58 3 3,240,000 .. .. 3,240,000 15/8/57 3 .. 1,510,000 .. 1,510,000 Total .. .. .. .. •• 3,240,000 1,510,000 .. 4,750,000 SECURITIES HELD IN RESPECT OF NATIONAL SAVINGS INVESTMENTS % £ £ £ £ New Zealand Loans Act, 1932 (Stock) ' .. 15/12/58 3 2,781,000 .. .. 2,781,000 .... 15/8/57 3 .. 2,100,000 .. 2,100,000 Total .. .. .. .. .. .. 2,781,000 2,100,000 .. 4,881,000 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS % £ £ £ £ State Advances Corporation of New Zealand (Stock) .. 1/8/63 3f 780,000 .. .. 780,000 New Zealand Loans Act, 1932 (Stock) .. .. 15/9/47 2£ .. 1,000,000 .. 1,000,000 .... 1/4/46 3 50,000 .. .. 50,000 .... 1/1/56 3 111,700 .. .. 111,700 .... 15/5/57 3 152,172 .. .. 152,172 .... 15/8/57 3 300,000 .. .. 300,000 .... 15/12/58 3 2,800,000 .. 1,300,000 1,500,000 .... 15/3/59 3 205,491 .. .. 205,491 .... 15/7/59 3J 380,000 .. .. 380,000 .... 1/1/50 4 100,000 .. .. 100,000 .... 15/8/57 4 1,355,710 .. .. 1,355,710 (Treasury Bills) .. 10/9/42 li 1,000,000 .. 1,000,000 Total .. .. .. .. .. ■■ 7,235,073 1,000,000 2,300,000 5,935,073 SUMMARY OF SECURITIES HELD BY POST OFFICE % £ £ £ £ Securities held in New Zealand in respect of Savings-bank Various Var. 07,956,804 26,999,572 14,313,070 80,643,306 investments Local Authorities securities .. .. .. .. „ „ 518,817 .. 24,581 494,230 Securities held in London .. „ „ 2,992,540 3,301 3,500 2,992,341 71,468,161 27,002,873 14,341,151 84,129,883 Securities held in respect of Post Office investment Various Var. 342,650 .. 50,000 292,650 certificates Securities held in respect of National Savings Bonds .. ,, ,, 3,240,000 1,510,000 .. 4,750,000 Securities held in respect of National Savings Investments ,, „ 2,781,000 2,100,000 .. 4,881,000 Securities held in respect of depreciation and other Reserve „ „ 7,235,073 1,000,000 2,300,000 5,935,073 Funds Total .. .. .. .. 85,066,884 31,612,873 16,691,151 99,988,606

Particulars of Security Amount held p lir „T, oaor i Amount held - as at irSi Sold, renewed, as at u I Maturity Rate of 31st March, in 1Umewal . or redeemed. 31st March, Nature ot Security. |. Date / interest. 1042 ' 1M3 ' Helu in New Zealand New Zealand Government Securities % £ i £ £ Now Zealand Loans Act, 1932 (Stock) . • .. 15/9/60 3| 117,715 .. .. 1.17,715 .... 15/5/52 4 212,910 .. .. 212,910 .... 15/2/46 4 66,610 .. .. 66,610 .... 15/4/49 4 87,970 .. .. 87,970 .... 15/6/55 4 15,400 .. . . 15,400 .... 15/1/57 3J 143,000 .. .. 143,000 .... 1/10/53 2J 50.000 .. .. 50,000 .... 1/8/54 3 50,000 .. .. 50,000 .... 15/9/55 3 .. 25,000 .. 25,000 (Treasury Hills) .. 10/9/43 1£ 60,000 120,000 120,000 60,000 Local A uthorities'' Securities Local Authorities'securities .. .. .. .. Various Var. 226,218 5,000 8,147 223,071 Other Securities Debentures under Masterton Trust Lands Trust Empowering 31/3/44 4 1,600 .. 900 700 Act, 1923 Ditto . . .. . ■ • ■ • • ■ • 31/3/46 3J 520 .. 130 300 Masterton Trust Lands Trus#Debentures under section 70, 26/1/57 3J 3,000 .. 200 2,800 Local Legislation Act, 1936 Rural Advances Act, 1926 .. .. .. • • 15/9/47 5* 15,000 .. .. 15,000 State Advances Corporation of New Zealand (Stock) .. 1/9/60 3| 5,000 .. .. 5,000 Fixed Deposits .(Bank of New Zealand) .. .. 4/7/42 2J 20,000 ... 20,000 31/7/42 If 5,000 .. 5,000 .. 30/10/42 If 10,000 .. 10,000 .. 11/11/42 If 5,000 .. 5,000 1/3/43 If 30,000 .. 30,000 31/7/43 1| .. 5,000 .. 5,000 .. 30/10/43 If .. 10,000 .. 10,000 .. 11/11/43 If .. 5,000 .. 5,000 1/3/44 If .. 30,000 .. 30,000 1,124,943 200,000 199,377 1,125,566 Land and house property .. .. .. .. .. .. 231,226 27,894 25,492 233,628 1,356,169 227,894 224,869 1,359,194 * Subjcct to 20 per cent, interest-tax under Finance Act, 1982-33.