B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY

8

Particulars of Security. Amount held Purcha8 ea or So)d> renewe a, Am °A h ° ld — Maturity I Bate of 3181 in Sfwal. or redeemed. 31st March, Nature of Security. Date. | Interest. 1 ' 4 ' ORDINARY REVENUE ACCOUNT Held in New Zealand % J \ | £ Finance Act (No. 2), 1939, sec. 2 (4) : Tasman Airways, .. .. 55,000 5,000 .. bU.UU) Act, 1932 (Treasury Bills, .. V™ U 2,231,000 22,120,235 19,750,235 4,6*1,000 15/12/58 3" .. 400,000 115,000 285,000 ;; (stock)" :: " 31/5/58 4 150 .. 150 „ •• 15/2/40 4 200 .. 200 .. 15/9/57-60 3|r .. 36,420 13,000 23,420 2,280,350 23,161,655 19,878,585 5,569,420 DEPOSITS ACCOUNT New Zealand Loan™t™932 .. .. Various 1J 1,350,000 7,300,000 6,200,000 2,450,000 < 8 " k| ;; ;; !$£ If :: S :: S 1/4/46 3 5,000 .. 5,000 15/5/57 3 96,000 8,000 16,000 88,000 .! 15/8/57 3 1,500 1,000 2,000 500 15/12/58 3 162,260 383,850 273,770 272,340 !! '.. 1/8/51-54 3 .. 3,000 3,000 .. 15/2/46 4 (a) 2,000 .. .. (a) 2,000 .. 31/5/54-58 4 (6) 5,000 .. •• 15/8/57 4 66,550 .. .. 66,550 Investment under Reserve Bank of New Zealand Act, .. 1,203,325 .. 1,203,32o 1933 (without interest) . 890 418 Investment under State Advances Corporation Act, . . ■ • , 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Held in London • 900 New Zealand Consolidated stock .. . • • • .1/4/45 3 200 „ - (0)3,782,253 7,695,870 6,499,770 (c)4,978,353 fa) Cost price £2 039 6s Id. (b) Cost price, £4,800. (<s) Nelson Rifle Prize Fund investments (£1,000 included in above figures) are not shown in Investment Account. Cost price total investments, £4,077,102 10s. 3d. PUBLIC WORKS ACCOUNT •• ***** 3 1«;SS2 Samoan Securities . . „ Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4i 3,84o w 2,993,845 4,165,000 5,220,000 1,938,845 (») No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921.