B—l [Pt. I]

SUMMARY of INVESTMENTS held at 31st MARCH, 1946

* Against these Investments there is a Loan Liability of £21,059,265 corresponding to the amount of Investments in Government Securities and a further Loan Liability of £2,093,743 9s. in Deposits Account Investment Account and £7,038,866 6s. Bd. in Bank of New Zealand Shares Account is represented by Stock issued.

55

Account. Government Securities. Other Securities. Total Investments. Consolidated Fund — Ordinary Revenue Account Deposits Account Bank of New Zealand Shares Account Earthquake and War Damage Fund Loans Redemption Account Reserve Fund Account Social Security Fund War Expenses Account Working Railways Account Totals £ s. d. 2,000,000 0 0 5,171,265 0 0 £ s. d. 1,031,250 0 0 2,173,743 9 0 £ s. d. 3,031,250 0 0 7,345,008 9 0 7,171,265 0 0 3,204,993 9 0 10,376,258 9 0 4,270,000 0 0 1,000,000 0 0 5,518,000 0 0 3,100,000 0 0 8,898,241 6 8 420,000 0 0 2,375,000 0 0 812,500 0 0 6,943 16 11 8,898,241 6 8 4,690,000 0 0 1,000,000 0 0 2,375,000 0 0 812,500 0 0 5,518,000 0 0 3,106,943 16 11 21,059,265 0 0 15,717,678 12 7 *36,776,943 12 7