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SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY

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Amount held at 31st March, Amount held Purchased or Sold, renewed, or redeemed. 1949. Name of Investment Account. at 31st March, 1948. issued in Renewal. In New Zealand. In London. £ £ £ £ £ Ordinary Revenue Account 4,000,000 5,500,000 4,000,000 5,500,000 Deposits Account 9,632,345 9,105,000 11,350,000 7,387,345 Air Defence Fund 1,600,000 1,600,000 Earthquake and War Damage Func 5,770,000 645,125 339,525 4,270,000 1,805,600 Loans Redemption Account 4,000,000 3,985,000 4,000,000 3,000,000 985,000 Reserve Fund Account .. 2,590,000 113,150 528,250 2,174,900 Social Security Fund 5,000,000 8,000,000 5,000,000 8,000,000 War Expenses Account .. 1,500,000 1,500,000 Working Railways Account 800,000 250,000 550,000 Public Account Cash Balance Investment Account . 127,082,500 127,082,500 31,792,345 157,530,775 152,550,275 31,807,345 4,965,500 Miscellaneous securities not included in Investment Accounts 5,654,931 2,642,636 1,461,316 6,836,251 Total .. .. .. ... 37,447,276 160,173,411 154,011,591 38,643,596 4,965,500 i -