B—lo

f This statement does not include details of securities for amounts invested from Public Account balances in various corporations. In terms of the Finance Act, 1947, section 3, this information is published in the Public Accounts (B-l [Pt. I]) for 1948-49, page 67. J Exclusive of interest which is included in the face value of debentures. § This total includes an amount of £1,679,311 representing the principal outstanding on interest-free supplementary loans on farm and residential securities.

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Public Securities Held by the —continuedpublic ' ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Held in New Zealand New Zealand Government Securities New Zealand Loan? Act, 1932 (Treasury bills) (stock) Various 15/7/57 15/11/58 15/3/62 % 1 21 3~ 1 £ £ 97,660,000 3,150,000 500,000 14,000,000 £ 97,660,000 3,150,000 500,000 14,000,000 £ Other Securities State Advances Corporation of New Zealand (stock) 1/8/73 1/8 '74 3 3 3,600,000 3,000,000 3,600,000 3.000,000 Held in London Fixed deposits with Bank of New Zealand, London .. 1/10/48 i land currency to parity with st 5,172,500 5,172,500 Total .. 127,082,500 127,082,500 * Adjusted as a result of reversion of New 7.e; srling as at 19th August, 1948. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS : MISCELLANEOUS! Heid in New Zealand Local Authorities" Securities Hutt Road Act. 1915 Aiickland Hospital Board (debentures) Masterton Licensing Trust (deed of repayment) Rotorua Borough Council (debentures) 1/4/66 Various 8/11/58 -5/12/72 0/ /o 4 31 4 31 £ 60,000 589,233 £ 30,000 27,000 £ 22,061 '1,080 £ 60,000 567,172$ 30,000 25,920 Other Securities Agriculture Emergency Powers Act, 1934 : Miscellaneous advances Farmers' Loans Emergency Regulations 1940 : Advances Hawkes Bay Earthquake Act, 1931 : Miscellaneous advances General Purposes Relief Account : Advances .. Rehabilitation Act. 1941 : Loans Advances to Government of Fiji for war purposes Miscellaneous advances Various Various Var. Free Var. 22,179 12,040 394,629 40,650 4,515,615 20,585 - 9,029 2,122,938 453,669 1,784 7,210 47,241 3,079 1,377,078 "1,783 20,395 4,830 347,388 46,600 5,261,475§ 453,669 18,802 Total 5,654,931 2,642,636 1,461,316 6,836,251