B.—lo

Public Securities held by the Treasury—continued

2.—8 10.

9

Particulars of Security. An «»rtM d Purchased or Sold , renewed , 1 —— —— Maturity Rate of 31st March, ln Tnetal. or redeemed. 31st March, Nature of Security. Date interest. 1943 ' BANK OF NEW ZEALAND SHARES ACCOUNT Held in New Zealand % £ £ Preference " A " Shares — _ 500,000 £1 300,000 .. .. 600,000 Preference " B " Shares — , 625,000 £1 .. .. •• •• •• •• f>25,000 .. (a) 6-5,000 750,000 £1 750,000 .. .. 750,000 " C " Shares— 234,375 £1 long-term mortgage shares .. .. •• 2J4,J7Q .. .. ° ' 2,109,375 .. •• (6) 2,100,375 (a) Cost price, £875,000. (t>) Cost price, total investments £1,859,375. LAND FOR SETTLEMENTS ACCOUNT Held in New Zealand New Zealand Government Securities % £ f New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 14 420,000 2,075,000 1,495,000 1,000,000 Samoan Securities Advances to Samoa>in terms of Finance Act, 1926, sec. 4 Various 44 (a) 16,365 .. (a) 16,365 436,365 2,075,000 1,511,365 1,000,000 (a) No actual securities were held in respect of these advances, repayment being secured in terms of section 33 of the Samoa Act, 1921. NATIONAL DEVELOPMENT LOANS ACCOUNT New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various J .. 1,585,000 1,585,000 „ 1,585,000 1,585,000 RESERVE FUND ACCOUNT Held in London % £ £ £ British Conversion Loan .. .. •• •• 1944-64 5 335,670 (b) 83,919 .. 419,589 Imperial War Loan stock .. .. .. •• 1/12/52 34 32,051 (a) 547,771 .. o7J,82Egyptian Government bonds .. .. •• 3 .. Ic'oq? 16,500 .. „ Imperial Funding Load .. .. .. 15/4/59-69 3 .. 16,281 .. 16,-81 Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Stock) 3 1 ,° 27 , 000 54.260 481,260 600,000 -56 1,394,721 793,731 572,760 1,615,692 (a) Of this amount, £8,012 represents exchange added to London securities. (6) This amount represents exchange added to London securities. SOCIAL SECURITY FUND Held in New Zealand New Zealand Government Securities % £ £ * ~ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1£ 1,000,000 2,500,000 1,000,000 2,500,000 1,000,000 2,500,000 1,000,000 2,500,000 WAR DAMAGE FUND Held in New Zealand New Zealand Government Securities % £ £ * * New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various li 2,250,000 1,656,000 3,906,000 .. (Stock) .. .. 15/6/47-49 2£ .. 1,250,000 .. 1,250,000 15/8/57 24 1 .. 2,550,000 .. 2,550,000 2,250,000 5,456,000 3,906,000 3,800,000 I -