B—i [PT. rj

SUMMARY of INVESTMENTS held at 31st MARCH, 1948

51

Account. Government Other Securities. | Securities. Total Investments. Consolidated Fund :— Ordinary Revenue Account Deposits Account Earthquake and War Damage Fund Loans Redemption Account Reserve Fund Account Social Security Fund Working Railways Account Totals £ s. d. 4,000,000 0 0 8,482,345 0 0 £ s. d. 1,150,000 0 0 £ s. d. 4,000,000 0 0 9,632,345 0 0 12,482,34-5 0 0 1,150,000 0 0 13,632,345 0 0 4,270,000 0 0 4,000,000 0 0 5,000,000 0 0 800,000 0 0 1,500,000 0 0 2,590,000 0 0 5,770,000 0 0 4,000,000 0 0 2,590,000 0 0 5,000,000 0 0 800,000 0 0 26,552,345 0 0 5,240,000 0 0 *31,792,345 0 0 * Against these Investments there is a Loan Liability of £26,552,345 corresponding to the amount of Investments in Government Securities.