B.—lo.

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

OTHER SECURITIES

11

; §1 i 1 " Amount held Purchased or „ IH Amount held Amount held as at 31st Maxell, 1943. Name of Investment Account. at 31st March, issued in sola, renewed. a t 31st Mar( , h 1942 llenewal. or redeemed, j 104a > — I Zealand. | £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 2,286,350 23,161,155 19,878,085 5,569,420 5,569,420 Deposits Account .. .. .. 3,782,253 7,695,870 6,499,770 4,978,353 4,'978!153 200 Public Works Account .. .. .. 2,993,845 4,165,000 5,220,000 1,938,845 l' Electric Supply Sinking Fund Account .. 10,000 .. 10,000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109,375 2 109 375 Land for Settlements Account .. .. 2,136,365 2,540,000 4,240,000 43e'365 ' Loans Redemption Account .. .. 2,500 .. 2,500 Reserve Fund Account .. .. .. 1,329,721 165,000 100,000 1,394,721 367721 Social Security Fund .. .. .. 910,000 2,460,000 2,370,000 1,000,000 l'ooo'ooo War Damage Fund .. .. .. .. 5,235,000 2,985,000 2,250,000 2'250^000 Working Railways Account .. .. 1,178,537 2,550,713 2,316,000 1,413,250 1,413^250 Public Account Cash Balance Investment 100,000 4,470,000 3,390,000 1,180,000 ' 1 180 000 Account — ' 16,838,946 52,442,738 47,011,355 22,270,329 20,722,408 1,547 921 Miscellaneous securities not included in 3,6,187,676 2,002,709 144,589 38,045,796 38,045 796 ' Investment Accounts ' . 53,026,622 54,445,447 47,155,944 60,316,125 58,768,204 1,547,921

—— ——— 0_ Securities. Amount held at 31st March, 1943. Ageicultube Department £ Promissory notes .. .. .. .. .. .. , _ 700 State Fobest Service Promissory notes .. .. .. .. .. .. .. gg 370 Native Department * Advances made under Part I and under section 340 and 521 of the Native 2,371,549 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 Marketing Department (Export Division) Treasury Bills .. .. .. .. .. .. .. 1,500,000 Social Security Department Mortgages, &c. .. .. .. .. .. .. ., 144,316 Public Works Department Main Highways Board agreements for advances .. .. .. .. 42 913 Main Highways Board agreements for sale of plant .. .. .. 16' 002 Miscellaneous agreements .. .. .. .. .. ti 10'699 Taieri River Trust (secured by statute) .. .. .. .. ,, 79'800 Railways Department Mortgages under Government Railways Amendment Act, 1927 (section 15), 54 and Government Railways Amendment Act, 1928 (section 8) Depaetment of Industries and Commerce, Tourist and Publicity Mortgages .. .. .. .. .. .. .. . _ 1>808 4,233,283 » Most of the Advances under Part I of the Native Land Act, 1931, aro secured by statutorv ch'iree (vide. Section 18 of the Native Land Amendment Act, 1936). ovuieu uj< ouramory cnarge (row