B—l [PT. I]

SUMMARY of INVESTMENTS held at 31st MARCH, 1949

* Against these Investments there is a Loan Liability of £29,807,345 corresponding to the amount of Investments in Government Securities.

55

Account. Government Securities. Other Securities. Total Investments. Consolidated Fund : — Ordinary Revenue Account Deposits Account Atr Defence Fund Earthquake and War Damage Fund Loans Redemption Account.. Reserve Fund Account Social Security Fund War Expenses Account Working Railways Account Totals £ s. d. 5,500,000 0 0 5,387,345 0 0 1,600,000 0 0 4,270,000 0 0 3,000,000 0 0 8,000,000 0 0 1,500,000 0 0 550,000 0 0 £ s. d. 2,000,000 0 0 1,805,600 0 0 985,000 0 0 2,174,900 0 0 £ s. d. 5,500,000 0 0 7,387,345 0 0 1,600,000 0 0 6,075,600 0 0 3,985,000 0 0 2,174,900 0 0 8,000,000 0 0 1,500,000 0 0 550,000 0 0 29,807,345 0 0 6,965,500 0 0 *36,772,845 0 0