B—lo

PUBLIC SECURITIES HELD BY THE TREASURY

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Particulars of Security. Amount held as at Purchased or issued in Renewal. 1 Sold, renewed, Amount held as at Nature of Security. Maturity ! Date. Rate of Interest. 31st March, 1948. or redeemed. 31st March, 1949. ORDINARY REVENUE ACCOUNT Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) „ (stock) 21/4/48 15/3/62 % i 1 1 £ 4,000,000 £ 5,500,000 £ 4,000,000 £ 5,500,000 Total 4,000,000 5,500,000 4,000,000 5,500,000 DEPOSITS ACCOUNT Held in New Zealand | New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) .. .. .. „ (stock) .. .. .. 10/3/50 15/7/57 15/10/57 15/12/58 15/3/62 0/ /o 1 n 3 1 £ 1,200,000 1,096,350 ! 185,995 6,000,000 £ 1,555,000 550.000 5,000,000 £ 1,200,000 3,000,000 6,000,000 £ 1,555, 000 550,000 3,096,350 185,995 Other Securities State Advances Corporation of New Zealand (stock) 1/8/73 1/8/74 3 3 400,000 2,000,000 400,000 2,000,000 Held in London Fixed deposit with Bank of New Zealand, London .. .. 15/4/48 i 750,000 750,000 Total 1 9,632,345 9,105,000 11,350,000 7,387,345