B—lo.

Public Securities held by the Treasury-continued

10

Particulars of Security. Amount held p urc ha8ed or c , 4 Amount held as at , Sold, renewed, as at TTT ~ ~ ; 31st March, or redeemed. 31st March, „ . „ . ., Maturity Bate of ' m Renewal. 194 , Nature of Security. Date , interest, 1M2 ' SOCIAL SECURITY FUND Held in New Zealand % £ £ £ „ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various 1£ 910,000 2,460,000 2,370,000 1,000,000 910,000 2;460,000 2,370,000 1,000,000 WAR DAMAGE FUND I I % I £ I £ i - £ I £ New Zealand Loans Act, 1932 (Treasury bills) .. ..| Various | '1J | .. 1 5,235,000 | 2,985,000 2,250,000 WORKING RAILWAYS ACCOUNT Held in New Zealand I % £ £ £ £ New Zealand Loans Act, 1932 (Treasury bills) . . .. Various 1* 1 ' 1 ®2'922 2 ' 550 2,.300,000 M00,000 Railway Employees' Sick Benefit Fund (invested with „ .. 28,537 713 16,000 13,^o0 Public Trustee) 1 1,178,537 2,550,713 2,316,000 1,413,250 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Held in London Fixed-deposit Receipts % £ £ ~ Bank of New Zealand, London, Ltd Vanous Var. 4,470,000 3,290 000 1,180,000 Midland Bank, Ltd. .. • • • • • • » » > _ 100,000 4,470,000 3,390,000 1,180,000 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS Held in New Zealand Local Authorities'' Securities /o * » * * Hutt Road Act, 1915 1/4/66 4 60,000 60,000 State Advances Corporation^stook'issued in name of the 1/8/60 .. 6,585,750 .. 43,300 6,542,450 Minister of Finance 5,060,000 .. .. 5,060,000 L)ltt0 " " " " .. .. 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 " " " " " 1/8/78 .. 5,000,000 2,000,000' .. 7,000,000 Mort a es " " •• " 6 270 . . _ 270 Repatriation Advances: Bills of Sale'and Undertakings Various Var. 52,421 .. 52,421 Agriculture Emergency Powers Act, 1934: Miscellaneous „ „ 36,322 .. 1,771 34,551 Earthquake Act, 1931: Miscellaneous „ „ 611,000 .. 42,810 568,190 Gentraf Purposes Relief Account: Advances » 21,686 2,709 2,693 21,702 Miscellaneous Advances .. • • • • • • >> " 'J_ ■ 36,187,676 2,002,709 144,589 38,045,796