B—lo

PUBLIC SECURITIES HELD BY THE TREASURY

2—B 10

17

Particulars of Securit y. Amount held as at 31st March, 1947. Purchased or issued in Renewal. Sold, renewed, or redeemed. Amount held as at Nature of Security. Maturity Date. Rate of Interest. 31st March, 1948. Held is New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) (stock) ORDINARY DEPOSITS .. THQUAKE and r ENUE ACC Various 15/7/57 ACCOUNT 21/5/47 15/10/57 15/12/58 15/7/57 15/3/62 1/8/73 15/4/48 WAR DAM 15/8/57 15/4/59-69 'OUNT /o 1 2i % I 2-1 3 2i 1 3 i AGE Fl % 3 £ 5,000,000 3,000,000 £ 4,000,000 £ 5,000,000 3,000,000 £ 4,000,000 Total .. 8,000,000 4,000,000 8,000,000 4,000,000 Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) (stock) State Advances Corporation (stock) Held in London Fixed deposit with Bank of New Zealand, London £ 2,000,000 4,300,000 900,995 •• £ 625,800 10,000 1,200,000 6,000,000 400,000 750,000 £ 2,000,000 3,829,450 725,000 £ 1,096,350 185,995 1,200,000 6,000,000 400,000 750,000 Total 7,200,995 8,985,800 6,554,450 9,632,345 EAR Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (stock) Held in London Imperial Funding Loan UNI) £ 4,270,000 937,500 £ 562,500 £ £ 4,270.000 1,500,000* Total 5,207,500 562,500 5,770,000 * Cost price, £1,555,333.