B—lo

PUBLIC SECURITIES HELD BY THE TREASURY

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Particulars of Security. Amount held as at Purchased or issued in Renewal. Sold, renewed, Amount held as at Nature of Security. Maturity Date. Rate of Interest. 31st March, 1946. or redeemed. 31st March, 1947. ORDINARY REVENUE ACCOUNT Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) „ (stock) 21/6/46 21/6/47 15/7/57 0/ /o 1 1 2i £ 2,000,000 £ 5,000,000 ! 3,000,000 £ 2,000,000 £ 5,000,000 3,000,000 Held in London Bank of New Zealand (fixed-deposit receipts) Various 1 v 1,031,250 1,031,250 Total 3,031,250 8,000,000 3,031,250 8,000,000 DEPOSITS ACCOUNT Held in New Zealand Finance Act (No. 2), 1939, section 2 (4) : Tasman Airways, Ltd. (£1 shares) Finance Act, 1940, section 15 (1) —New Zealand Woolpack Textiles, Ltd.: Advance on account of shares 0/ £ 60,000 20,000 £ £ £ 60,000 20,000 New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) „ (stock) Investments under Reserve Bank of New Zealand Act, 1933 (without interest) Investment under State Advances Corporation Act, 1934-35, and section 7, State Advances Act, 1936 (without interest) Total .. .. 10/3/47 21/5/47 15/7/57 15/8/57 15/10/57 15/12/58 1 1 H 2i M 3 1,207,000 2,778,800 323,500 861., 965 1,203,325 890,418 2,000,000 1,184,000 1,000 4,623,500 257,985 1,207,000 3,962,800 324,500 323,500 218,955 2,000,000 4,300,000 900,995 1,203,325 890,418 7,345,008 8,066,485 6,036,755 9,374,738