PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE

Appendix to the Journals of the House of Representatives, 1934 Session I, B-10

E.—lo

1934. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE

AS ON THE 31ST MARCH, 1934 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31ST MARCH, 1934, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Presented to both Houses of the General Assembly pursuant to Section 107, Subsection (2), of the Public Revenues Act, 1926.

INDEX. PAGE Government Insurance Office .. .. .. .. .. .. .. .. 22 Government Accident Insurance Office .. .. .. .. .. .. .. 9 Mines Department .. .. .. .. .. .. .. .. .. .. ..11 Native Trust Office .. .. .. .. .. .. .. .. .. .. 31 Other Securities (Department of Industries and Commerce, Tourist, and Publicity ; Railways Department; Pensions Department; Unemployment Board ; Agriculture Department; and Forestry Department) .. 21 Post Office .. .. ~ .. .. .. .. .. .. .. 2 Public Trust Office .. .. .. .. .. .. .. ~ .. .. 27 State Advances Office .. .. .. .. .. .. .. .. .. 24 State Fire Insurance .. .. .. .. .. .. .. .. .. 10 Summary, &c. .. .. .. .. .. .. .. .. .. .. 32 Treasury .. .. .. .. .. .. .. .. .. .. ..12

I—B. 10.

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PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

Particulars of Security. Amount held „ r Amount held as at T,np!f Sold, renewed, as at Rate ol In Renewal. or redeemed. 31st March, Nature of Security. Dafe interest. 1933 ' 1934 - SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Public Works and Land Settlement Act, 1896 .. 1/8/50 4 175,000 .. 175,000 Aid to Public Works and Land Settlement Act, 1900 .. 1/1/49 4 500 .. 500 j 1/5/50 4 91,300 .. 91,300 Aid to Public Works and Land Settlement Act, 1901 .. 1/12/33 4 104,500 . 104,500 Aid to Public Works and Land Settlement Act, 1902 .. 1/12/51 4 145,200 .. 145,200 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 477,875 .. 477,875 1/1/49 4 12,300 .. 12,300 1/5/50 4 2,000 .. 2,000 1/1/34 4i 600 .. 600 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/49 4 152,700 • 152,700 Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 4 281,500 .. 281,500 1/1/49 4 22,000 22,000 Aid to Public Works and Land Settlement Act, 1907 .. 15/8/33 4 41,000 .. 41,000 ... 1/1/49 4 18,050 .. 18,050 Aid to Public Works and Land Settlement Act, 1908 .. 1/4/49 4 26,820 .. 26,820 Aid to Public Works and Land Settlement Act, 1911 .. 1/1/49 4 149,000 .. 149,000 Aid to Public Works and Land Settlement Act, 1912 .. 1/4/49 4 186,500 .. 186,500 Aid to Public Works and Land Settlement Act, 1914 .. 1/11/50 4 1,250,000 .. 1,250,000 1/12/51 4 40,000 .. 40,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 1,100,000 .. 1,100,000 Aid to Water-power Works Act, 1910 .. .. 1/10/49 4i 5,800 .. 5,800 Appropriation Act, 1912 (Irrigation and Water-supply) .. 1/11/50 4 15,000 •• 15,000 Appropriation Act, 1918, sec. 33 (Waimarino Bush-fire 1/3/34 4 70,000 . . 70,000 Relief Account) Coal-mines Act, 1925 .. .. .. .. 1/4/34 4 81,650 .. 81,650 Consolidated Loans Act, 1867 .. .. .. 1/4/49 4 13,000 .. 13,000 Consolidated Stock Act, 1884 .. .. .. 1/2/34 4 744,700 .. 744,700 Defence and other Purposes Loans Act, 1870 .. .. 1/2/50 4 100,000 .. 100,000 Deteriorated Lands Act, 1925 .. .. .. 1/4/49 4 22,000 .. 22,000 Discharged Soldiers Settlement Loans Act, 1920 .. 1/11/50 4 70,200 .. 70,200 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/51 4 2,946,450 .. 2,946,450 (Land for Settlements) District Railways Purchasing Acts, 1885, 1886 .. .. 1/7/49 4 40,000 40,000 Education Purposes Loans Act, 1919 .. .. .. : 1/1/34 4 1,074,100 .. 1,074,100 ; 1/1/49 4 593,900 .. 593,900 ..I 1/7/49 4 100,000 .. 100,000 1/10/49 4 90,800 .. 90,800 1/1/49 4£ 50,000 .. 50,000 Education Purposes Loans Act, 1919, and Finance Act, 1/1/49 4 34,000 .. 34,000 1927 (No. 2), see. 4 Ditto .. .. .. .. .. .. 1/7/49 4 112,260 .. 112,260 Finance Act, 1909 (Public Works) .. .. .. 1/8/50 4 46,901 .. 46,901 1/11/50 4 100,000 .. 100,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/50 4 48,000 .. 48,000 .... 1/12/51 4 830,505 .. 830,505 Finance Act, 1916, sec. 35 (War Expenses) .. .. 1/9/51 4 1,600 .. 1,600 Finance Act, 1916, sec. 49 (Public Works) .. .. 1/8/33 4 950,000 .. 950,000 Finance Act, 1917, sec. 77 (Aid to Public Works) .. 1/8/50 4 725,000 .. 725,000 Finance Act, 1918, sec. 10 (War Expenses) .. .. 1/4/49 4 1,706,900 .. 1,706,900 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 28,750 .. 28,750 Finance Act, 1918 (No. 2), sec. 30 (Cold Storage Advances) 1/3/34 4 34,970 .. 34,970 Finance Act, 1918 (No. 2), sec. ill (Discharged Soldiers 1/3/51 3£ 25,000 .. 25,000 Settlement) Ditto .. .. .. .. .. .. 1/3/51 4 96,200 .. 96,200 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 56,000 .. 56,000 „ „ .... 1/2/50 4 500,000 .. 500,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/50 4 50,000 .. 50,000 .... 1/12/51 4 99,240 .. 99,240 1/6/36 5 2,400 .. 2,400 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 450,000 .. 450,000 Finance Act, 1921, sec,. 10 (Public Works) .. .. 1/9/51 4 150,000 .. 150,000 Finance Act, 1921-22, see. 26 (Samoan Loan) .. .. 1/4/34 5 70,410 .. 70,410 Finance Act, 1924, sec. 2 (Public Works) .. .. 1/7/49 4 8,320 .. 8,320 „ .. .. 1/5/50 4 9,009 .. 9,009 .... 1/3/51 4 10,842 .. 10,842 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 32,000 .. 32,000 Fishing Industry Promotion Act, 1909 .. .. 1/12/33 4 425 .. 425 Forests Act, 1921-22 .. .. .. .. 1/8/50 4 27,000 .. 27,000 „ .. .. .. .. 1/8/33 4i 123,500 .. 123,500 .. .. .. 1/2/34 4jr 1,000 .. 1,000 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 1/8/50 4i 500 .. 500 Fruit-preserving Industry Act, 1913, and Finance Act, 1/4/49 4 32,850 .. 32,850 1917, sec. 80 General Purposes Loans Act, 1873 .. .. .. 1/11/50 4 60,700 .. 60,700 Government Advances to Settlers Act, 1908 (Settlers) .. 1/2/34 4 51,000 .. 51,000 Government Railways Act, 1908, and Railways Improve- 1/1/34 4 193,600 .. 193,600 ment Authorization Acts, 1904-7 Carried forward .. .. .. 16,963,327 .. ! 16,963,327

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Public Securities held by the Post Office —continued.

3

Particulars of Security. Amount held p nrph „,„ rt nr Amount held as at Sold . renewed, as at ~ 31st March, . or redeemed. 31st March, „ . „.. Maturity Hate 01 moo m iienewai. -.no,! Nature of Security. Date interest. 1933 " 1934 - SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS—continued. % £ £ £ £ Brought forward .. .. .. . • •• 16,963,327 .. 16,963,327 Held in New Zealand —continued. New Zealand Government Securities —continued. Government Railways Act, 1908, and Finance Act, 1909.. 1/1/34 4 55,500 .. 55,500 Government Railways Amendment Act, 1910 .. .. 1/1/34 4 162,670 .. 162,670 1/1/49 4 3,000 .. 3,000 Hauraki Plains Act, 1926 .. 1/10/47 3J 50,000 .. 50,000 1/10/48 3J 10,000 .. 10,000 1/4/49 3f 25,000 .. 25,000 1/8/33 4 201,500 .. 201,500 1/2/50 ■ 4 222,000 .. 222,000 1/8/50 4 144,000 .. 144,000 ...... 1/3/51 4 23,955 .. 23,955 1/8/33 4i 69,500 .. 69,500 Housing Act, 1919, sec. 30 .. ■■ ■■ 30/9/51 4 382,300 .. 382,300 „ .. .. .. .. 30/9/51 4\ 3,250 .. 3,250 Housing Act, 1919, sec. 46 .. 1/1/49 4 2,575 .. 2,575 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4 10,000 .. 10,000 1907, and 1910 Ditto .. •• •• 1/5/50 4 293,380 .. 293,380 .. .. .. .. .. 1/1/34 4i 1,700 .. 1,700 Immigration and Public Works Loan Act, 1870•. •• 1/2/50 4 27,900 .. 27,900 Irrigation and Water-supply Act, 1913 .. .. 1/10/49 4 40,100 .. 40,100 1/11/50 4 59,900 .. 59,900 Kauri-gum Industry Amendment Act, 1914 . . .. 1/5/50 4 32,000 .. 32,000 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 25,000 1 .. 25,000 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. •• 1/1/49 3J 50,000 .. 50,000 1/4/49 3| 200,000 .. 200,000 1/9/51 3f 50,000 .. 50,000 1/1/34 4 476,825 .. 476,825 1/1/49 4 16,000 .. 16,000 1/4/49 4 122,020 .. 122,020 1/2/50 4 3,000 .. 3,000 30/9/33 4i 400 .. 400 1/2/34 4} 135,000 .. 135,000 1/3/34 41 94,800 .. 94,800 1/4/34 4f 47,100 .. 47,100 1/1/49 4\ 2,750 .. 2,750 " t .. .. .. 1/6/35 5 9,250 .. 9,250 Lands Improvement and Native Lands Acquisition Act, 1/2/50 4 400,000 .. 400,000 1894 Local Bodies'Loans Act, 1908 .. .. •• 1/2/5Q 4 1,870,000 .. 1,870,000 Local Bodies'Loans Act, 1908, and Government Loans to 1/9/51 4 250,225 .. 250,225 Local Bodies Act, 1886 Main Highways Act, 1922 .. .. .. 1/6/51 4 100,000 .. 100,000 Maori Land Settlement Act, 1905 .. •• 1/2/50 4 181,675 .. 181,675 Maori Land Settlement Act, 1905, and Amendment Act, 1/2/50 4 50,000 . - 50,000 1907 Mining Amendment Act, 1913 .. •• 1/5/50 4 5,545 .. Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/50 4 13,000 .. 13,000 Native Land Act, 1931 .. .. 1/5/50 3* 50,000 .. ®2' 00 ° 1/12/51 4 106,000 .. 106,000 Native Land Amendment Act, 1913 .. •• •• 1/4/34 4 940,000 .. 940,000 1/1/49 4 35,500 .. 35,500 .... 1/4/49 4 1,195,000 .. 1,195,000 " .. .. .. 1/4/34 4| 86,000 .. 86,000 Native Land Purchase Act, 1892 .. •• 1/11/45 4 125,000 .. 125,000 New Zealand Loans Act, 1908 (Ordinary Revenue Account— 1/9/51 4 200,000 .. 200,000 Miscellaneous) „„ „„„ New Zealand Loans Act, 1908 (Public Works Fund— 1/7/49 4 60,000 . . 60,000 Generai Purposes) ■ 4 1/8/50 4 10,000 .. 10,000 New Zealand Loans Act, 1932 .. •• 1/2/50 3 150,000 .. 150,000 1/1/49 4 74,730 .. 74,730 1/2/50 4 204,920 .. 204,920 1/3/51 4 270,000 .. 270,000 1/1/56 3 .. 250,000 .. 250,000 15/1/57 3 .. 1,417,000 .. 1,417,000 1/2/57 3 .. 230,000 .. 230,000 15/5/57 3 .. 1,417,000 .. 1,417,000 15/8/57 3 .. 1,417,000 .. 1,417,000 15/2/58 3 .. 1,417,000 .. 1,417,000 15/6/58 3 .. 1,417,000 .. 1,417,000 15/9/58 3 .. 1,417,000 .. 1,417,000 .. 15/12/58 3 .. 1,417,000 .. 1,417,000 Carried forward .. .. .. •• 26,593,297 10,399,000 26,593,297 10,399,000

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Public Securities held by the Post Office—continued.

4

Particulars of Security. Amount held p nrrflll „j „ r Amount held as at rur ? ftas ™ or Sold, renewed, as at Nature of Security. | "lair* 1 ' to Renewal. or redeemed. 31st March, SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS—continued. % £ £ £ £ Brought forward .. .. .. .. ,°. 26,593,297 10,399,000 26,593,297 10,399,000 Held in New Zealand —continued. New Zealand Government Securities —continued. New Zealand Loans Act, 1932 .. .. .. 15/3/59 3 .. 1,700,676 .. 1,700,676 .. 15/7/59 3 .. 2,017,000 300,000 1,717,000 .. 15/11/59 3 .. 1,558,270 .. 1,558,270 15/1/57 3i .. 2,401,020 .. 2.401,020 ...... 15/5/57 3j .. 2,393,545 .. 2,393,545 15/8/57 3£ .. 2,408,900 .. 2,408.900 15/2/58 3i .. 2,403,920 .. 2,403,920 15/6/58 3| .. 2.400,000 .. 2,400,000 15/9/58 3| .. 2,400,000 .. 2,400,000 .. 15/12/58 3A .. 2,400,000 .. 2,400,000 15/3/59 3i .. 2,400,000 .. 2,400,000 15/7/59 3| .. 2,405,350 .. 2,405,350 •• 15/11/59 3£ .. 2,387.265 .. 2,387,265 15/6/55 4 .. 475,000 . . 475,000 15/3/59 4 .. 94,290 19,500 74,790 New Zealand Loans Act, 1932 (Treasury bills) .. .. 30/6/34 3 .. 1,530,000 .. 1,530,000 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers Branch .. .. .. 1/10/48 3J 100,000 .. 100,000 1/4/49 3| 37,000 .. 37,000 Advances to Workers Branch .. .. .. 1/10/48 3£ 325,000 .. 325,000 1/4/49 3J 100,000 .. 100,000 Guaranteed Mining Advances Branch .. .. 1/4/49 3f 5,000 .. 5,000 Land for Settlements Branch .. .. .. 1/10/48 3| 25,000 .. 25,000 1/4/49 3§ 470,000 .. 470,000 Local Authorities Branch .. .. .. .. 1/4/33 4| 33,000 .. 33,000 1/4/33 4f 5,000 .. 5,000 1/4/47 3| 170,000 .. 170,000 1/10/47 3| 425,000 .. 425,000 1/4/48 3J 212,000 .. 212,000 1/10/48 3| 390,000 .. 390,000 1/4/49 3| 275,000 .. 275,000 1/4/49 3| 71,000 .. 71,000 1/4/49 4 9,000 .. 9,000 Native Land Settlement Branch .. .. .. 1/10/47 3£ 20,000 .. 20,000 1/10/48 3£ 361,600 .. 361,600 1/4/49 3f 54,500 .. 54,500 1/4/49 4 30,000 .. 30,000 New Zealand State-guaranteed Advances Acts, 1909 and 1910— Advances to Settlers Branch .. .. .. 1/2/34 4£ 752,094 .. 752,094 Advances to Workers Branch .. .. .. 1/2/34 4 190,130 .. 190,130 1/2/34 4J 5,406 .. 5,406 Native Land Settlement Branch .. .. .. 1/4/49 3f 30,000 .. 30,000 1/4/34 4 50,000 .. 50,000 Post and Telegraph Act, 1908 .. .. .. 1/7/49 4 200,000 .. 200,000 Public Revenues Amendment Act, 1915, sec. 5 (War 1/2/34 4 2,093,750 .. 2,093,750 Expenses) Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/34 3 .. 1,530,000 1,530,000 Railways Improvement Authorization Act, 1914 .. 1/2/34 4 56,200 .. 56.200 1/7/49 4 10,300 .. 10,300 1/2/50 4 674,000 .. 674,000 Railways Improvement Authorization Aet, 1914, and 1/9/33 4 245,000 .. 245,000 Finance Act, 1926, sec. 3 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4 157,203 .. 157,203 amendments Ditto .. .. .. .. .. .. 1/3/34 4| 37,000 .. 37,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/50 4 24,000 .. 24,000 Finance Act, 1920, sec. 16 Ditto .. .. .. .. .. .. 1/12/51 4 63,000 .. 63,000 1/12/51 4J 13,000 .. 13,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 82,000 .. 82,000 Finance Act, 1921-22, sec. 23 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 50,000 .. 50,000 Finance Act, 1923, sec. 5 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 ; 4 10,000 .. 10,000 Finance Act, 1924, sec. 5 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 1/1/34 4 105,000 .. 105,000 1/2/34 4 49,000 .. 49,000 1/6/51 4 73,200 .. 73,200 1/12/33 4£ 205,000 .. 205,000 .. 1/4/34 4J 55,000 .. 55,000 1/6/51 4| 296,180 .. 296,180 Carried forward .. .. .. .. .. 35,237,860 43,304,236 37,087,360 41,454,736

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Public Securities held by the Post Office—continued.

5

Particulars of Security. Amount held T>nr „ hawH nr Amount held as at S, rt ° r Sold, renewed, as at Matnritv Rate nf 31st March, in flpnpwai or redeemed. 31st March. Nature ol Security. Date Interest. 1933 ' R <>newal. 1034 SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS—continued. | % £ £ £ £ Brought forward .. .. .. .. ,° 35,237,860 43,304,236 37,087,360 41,454,736 Held in New Zealand—continued. New Zealand Government Securities—continued. Advances to Workers Branch .. .. .. 1/2/34 4 25,000 .. 25,000 1/6/51 4 50,000 .. 50,000 1/6/51 4J 934,700 .. 934,700 1/9/51 4£ 1,670 .. 1,670 1/2/50 5 23,340 .. 23,340 Local Authorities Branch .. .. .. 1/4/47 3£ 230,000 .. 230,000 1/6/51 4| 10,000 .. 10,000 Swamp Drainage Act, 1915 .. .. .. .. 1/5/50 4 26,000 .. 26,000 1/5/50 4£ 20,000 .. 20,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/1/49 4 41,000 .. 41,000 sec. 46 Ditto .. .. .. .. .. .. 1/5/50 4 417,991 .. 417,991 1/3/51 4 45,000 .. 45,000 1/5/50 4i 18,000 .. 18,000 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. 1/8/33 4 100,000 .. 100,000 1/8/50 4 50,000 . . 50,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4 129,925 .. 129,925 and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 150,000 .. 150,000 and Finance Act, 1922, see. 16 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 115,000 .. 115,000 and Finance Act, 1924, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/1/49 4 5,000 .. 5,000 and Finance Act, 1926, sec. 7 Ditto .. .. .. .. .. .. 1/7/49 4 5,000 .. 5,000 1/10/49 4 10,625 .. 10,625 1/3/51 4 9,375 .. 9,375 War Purposes Loan Act, 1917 .. .. .. 1/2/34 4 15,000 .. 15,000 Wellington-Manawatu Railway Purchases Act, 1908 .. 1/3/51 4 500,000 .. 500,000 Westport Harbour Act, 1920, Westport Harbour Board 1/1/49 4 403,750 .. 403,750 Act, 1884, and Loan Acts, 1896, 1897, and 1900 Local Authorities Securities. BOROUGHS. Devonport .. .. .. .. .. 31/3/37 4|* 100 .. .. 100 Hamilton .. .. .. .. .. .. 1/8/36 41* 3,000 .. .. 3,000 1/10/47 4J* 1,000 .. .. 1,000 Timaru .. .. .. .. .. .. 30/6/47 4 4,000 .. .. 4,000 Waihi .. .. .. .. .. .. 1/12/52 5£* 12,000 .. .. 12,000 CITY. Wellington.. .. .. .. .. .. 1/2/57 4| 72,200 73,400 72,200 73,400 30/6/33 4 (a) 25,000 .. 25,000 COUNTIES. Akaroa .. .. .. .. .. .. 1/3/49 4J* 900 .. .. 900 Waitomo .. .. .. .. .. .. 1/10/62 5£* 4,850 .. .. 4,850 HARBOUR BOARDS. Auckland .. .. .. .. .. .. 10/7/37 5|* 500 .. .. 500 Greymouth .. .. .. .. .. 14/7/52 4 260,000 .. .. 260,000 Patea .. .. .. .. .. .. 8/2/46 4£* 21,870 .. .. 21,870 8/2/49 41* 5,000 .. .. 5,000 8/2/53 4J* 8,130 .. .. 8,130 Wellington.. .. .. .. .. .. 28/8/46 4j 19,000 .. 1,200 17,800 28/8/46 4 35,300 .. 1,600 33,700 Thames Harbour Board Loans Adjustment Act, 1932-33 1/4/38 .'!J 9,314 514 .. 9,828 LAND DRAINAGE BOARD. Ellesmere .. .. .. .. .. .. 14/10/52 4 2,850 .. .. 2,850 Total .. .. .. .. .. I 39,059,250 43,378,150 40,523,736 41,913,664 (a) Cost price, £24,500. * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33.

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Public Securities held by the Post Office —continued.

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Particulars of Security. On Hand 31st March, 1933. On Hand 31st March, 1934. I ~ Purchased. Sold. Nature of Security. j M^ r e ity Uteres' Nominal - 0ost - Nominal. Cost. I * ' SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS—continued. Secubities held in London. %£££££ £ Canadian Stock .. .. .. 1/7/38 3° 5,000 4,800 .. .. 5,000 4,800 1/10/47 2£ 12,667 10,133 .. .. 12,667 10,133 Cape of Good Hope Consolidated Stock .. 1/7/29-49 3| 200 186 . . .. 200 186 Commonwealth of Australia Stock .. 1946-49 3§ .. | j'773 '' 1,773 1,773 Egyptian Government Guaranteed bonds .. 3 59,000 47,619 .. .. 59,000 47,619 Government Advances to Settlers Act, 1908 1/1/34 4 12,900 12,965 .. [ftj Jo'ygg j" India Stock .. .. .. .. 5/10/26 2| 65,341 27,059 .. .! 65,341 27,059 5/10/26 2| 109 52 . . .. 109 52 5/1/31 3 11 10 .. 11 10 5/10/48 3 41 35 .. 41 35 5/10/48 3 357,766 177,971 .. .. 357,766 177,971 5/1/31 3| 217 214 .. .. 217 214 5/1/31 3f 114,839 66,409 .. .. 114,839 66,409 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 1/1/40 Si 618,000 618,000 .. .. 618,000 618,000 New Zealand Loans Act, 1932 .. .. 15/1/57 3 .. .. { jjj jg'965 } " 12,900 12,965 South Australian Stock .. .. 1932-42 5 1,773 1,773 .. l'773 / .... 1/1/39 3J 12,000 11,760 .. .! 12,000 11,760 Transvaal Government Guaranteed Stock 1/5/23-53 3 230,000 189,085 .. .. 230,000 189,085 Victorian Stock .. .. .. 1/1/29-49 3 12,380 10,709 .. .. 12,380 10,709 Total .. 3,702,739 3,423,363^!(&) it'73! (6)14,738} 3,762,739 3,423,363 (a) Nominal. (b) Cost. Particulars of Security. Amount held p,,,,!,..,. Amount held as at i,wd Sold > rented, as at Mntnritv Ratpnf 31st March, i„ Renewal or redeemed. 31st March, Nature of Security. Date Interest 1938 ' Renewal. 1934 SECURITIES HELD IN RESPECT OP POST OFFICE INVESTMENT CERTIFICATES (OLD ISSUE). I % £ £ £ £ Education Purposes Loans Act, 1919 .. .. ..1 1/4/36 5 5,150 .. 5,150 1/5/36 5 1,960 .. 1,960 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/35 5 3,150 .. 3,150 Finance Act, 1924, sec. 2 (Public Works) . . .. 1/1/35 5 250 .. 250 . . 1/11/35 5 3,920 .. 3,920 Main Highways Act, 1922 .. .. .. . . 1/5/34 5 850 .. 850 New Zealand Loans Act, 1932 .. .. .. 15/6/55 4 .. 19..040 .. 19,040 State Advances Act, 1913— Advances to Settlers Branch .. .. .. 1/1/36 5 3,250 .. 3,250 Advances to Workers Branch .. .. .. 1/4/36 5 510 .. 510 Total .. .. .. .. .. .. .. 19,040 19,040 19,040 | 19,040 SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (NEW ISSUE). % £ £ ! £ £ Aid to Public Works and Land Settlement Act, 1906 .. 1/8/33 5 11,000 .. 11,000 1/8/36 5J" 35,350 .. 35,350 Aid to Water-power Works Act, 1910 .. .. .. 1/10/34 5 32,500 .. 32,500 1/11/35 5 16,500 .. 16,500 Discharged Soldiers Settlement Loans Act, 1920 .. 1/10/34 4f 29,000 .. 29,000 .... 1/11/34 5 21,000 .. 21,000 .... 1/10/37 5 50,000 .. ! 50,000 Education Purposes Loans Act, 1919 .. .. 1/10/36 5 58,390 .. 58,390 1/10/34 5J 109,490 .. 109,490 Education Purposes Loans Act, 1919, and Finance Act, 1/8/34 5 37,800 .. 37,800 1927 (No. 2), sec. 4 Ditto .. .. .. .. •• •• 1/3/37 5 7,900 .. 7,900 1/1/35 5J 15,000 .. 15,000 1/8/35 5J 55,200 .. 55,200 1/10/35 5J 40,000 .. 40,000 Carried forward .. .. .. .. .. 519,130 .. 519,130

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Public Securities held by the Post Office —continued.

7

Particulars of Security. Amount held nT Amount held as at S/d Sold, renewed, as at Matnritv Rate of 31st Marc h. i n Ronpwal or redeemed. 31st March, Nature of Security. Date Interest. 1933 Renewal. 1034 SECURITIES HELD IN RESPECT OP POST OPPICE INVESTMENT CERTIFICATES (NEW ISSUE) —continued. % £ £ £ £ Brought forward .. .. .. .. .. 519,130 .. 519,130 Finance Act, 1916, sec. 35 .. .. .. .. 1/2/37 5 3,000 .. 3,000 1/11/35 5| 34,400 .. 34,400 1/12/35 5J 19,600 .. 19,600 1/2/36 51 30,200 30,200 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/10/34 5 8,020 .. 8,020 Forests Act, 1921-22 and Finance Act, 1924, sec. 16 .. 1/12/35 5 20,400 .. 20,400 1/3/37 5 5,700 .. 5,700 15/8/33 5J 15,000 .. 15,000 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 1/8/34 5 24,890 .. 24,890 15/8/33 6J 24,810 .. 24,810 1/1/35 5J 20,000 .. 20,000 Land for Settlements Act. 1925 .. .. .. 1/6/34 4| 33,100 .. 33,100 1/7/34 5 10,000 .. 10,000 1/10/36 5 18,950 .. 18,950 1/4/37 5 15,250 .. 15,250 1/6/37 5 16,900 .. 16,900 1/8/37 5 22,000 .. 22,000 1/8/36 5J 53,600 .. 53,600 Main Highwavs Act, 1922 .. .. .. .. 1/4/36 5 17,050 .. 17,050 1/3/37 5 4,250 .. 4,250 15/8/33 5i 25,000 .. 25,000 1/4/34 5J 21,550 .. 21,550 Native Land Amendment Act, 1913 .. .. .. 1/5/33 5 7,200 .. 7,200 1/2/37 5 13,350 .. 13,350 1/5/36 5J 35,600 .. 35,600 New Zealand Loans Act, 1908 (Public Works Fund— 1/5/34 5J 57,300 .. 57,300 General Purposes Account) Ditto .. .. .. .. .. .. 1/7/34 5| 36,850 .. 36,850 1/8/34 5i 70,850 .. 70,850 1/5/36 5 59,800 .. 59,800 1/2/37 5 44,450 .. 44,450 1/3/37 5 4,850 .. 4,850 1/3/35 5J 31,350 .. 31,350 1/6/35 5J 15,350 .. 15,350 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/8/34 5| 13,750 . . 13,750 count—Miscellaneous) Ditto .. .. .. .. .. .. 1/10/34 5J 25,000 .. 25,000 1/11/34 51 40,000 .. 40,000 New Zealand Loans Act, 1932 .. .. .. 1/2/35 4f 13,000 .. 13,000 15/6/55 4 .. 1,983,610 547,900 1,435,710 State Advances Act, 1913— Advances to Settlers Branch .. .. .. 1/4/36 5 18,800 .. 18,800 1/3/34 5£ 22,950 .. 22,950 1/3/36 5J 25,600 .. 25,600 Advances to Workers Branch .. .. .. 1/2/36 5 92,120 .. 92,120 1/2/37 5 18,800 .. 18,800 15/8/33 5J 225,320 .. 225,320 1/2/34 5i 27,200 .. 27,200 1/12/34 5|- 31,400 .. 31,400 1/4/35 5J 15,000 .. 15,000 1/7/35 5J 28,100 .. 28,100 1/2/37 5J 30,000 .. 30,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/7/36 5| 12,750 .. 12,750 sec. 46 Total .. .. .. .. .. .. .. 1,979,540 1,983,610 2,527,440 1,435,710 SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (SIX-YEAR CURRENCY). % £ i £ £ £ New Zealand Loans Act, 1932 .. .. .. 15/6/55 4 .. ! 72,900 .. 72,900

B.—lo

Public Securities held by the Post Office —continued.

8

— — ' Particular3 of Security. Amount held Pnrchnipil nr Amount held as at i i m i Sold, renewed. as at — - 31st March, , or redeemed. 31st March, Nature of Security. 1933 ' m 193 *- SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. % £ £ £ £ Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4J 20,000 .. 20,000 Education Purposes Loans Act, 1919 .. .. .. 1/1/49 4 100,000 .. 100,000 Finance Act, 1909 .. .. .. •• 1/11/50 4| 50,000 .. 50,000 Land for Settlements Act, 1925 .. .. .. 1/4/34 41 100,000 .. 100,000 Main Highways Act, 1922 .. .. .. .. 1/6/51 4j 50,000 .. 50,000 New Zealand Inscribed Stock Act, 1917 . . .. 15/2/37 5Ī 300 .. 300 New Zealand Loans Act, 1908 (Public Works Fund— 1/5/50 4£ 100,000 .. 100,000 General Purposes Account) New Zealand Loans Act, 1932 .. .. .. 1/2/50 4 257,000 .. 257,000 .... 1/2/50 4J 40,410 .. 40,410 15/7/59 3| .. 260,000 .. 260,000 1/1/56 4 .. 100,000 .. 100,000 15/8/57 4 .. 1,905,710 550,000 1,355,710 New Zealand Loans Act, 1932 (Treasury bills) .. .. 30/6/34 3f .. 35,000 .. 35,000 .... 30/6/34 4 .. 550,000 .. 550,000 New Zealand State-guaranteed Advances Act, 1909 (Native 1/4/33 4J 80,000 .. 80,000 Land Settlement Branch) Public Revenues Act, 1926, sec. 41 (Treasury bill) .. 31/3/34 3§ .. 130,000 130,000 Railways Improvement Authorization Act, 1914, and 1/9/33 4\ 90,000 . . 90,000 Finance Act, 1926, sec. 3 Rangitaiki Land Drainage Act, 1913, and Finance Act, 1/12/51 4 8,000 .. 8,000 1924, sec. 5 State Advances Act, 1913— Advances to Settlers Branch .. .. .. 1/6/51 4-| 40,000 .. 40,000 Advances to Workers Branch .. .. .. 1/5/50 4J 400,000 .. 400,000 1/8/50 4J 400,000 .. 400,000 1/11/50 4i 50,000 .. 50,000 1/6/51 4j 100,000 .. 100,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 20,000 .. 20,000 sec. 46 Total .. .. .. .. .. .. .. 1,905,710 2,980,710 2,585,710 2,300,710 SUMMARY OF SECURITIES HELD BY POST OFFICE. % £ £ £ £ Securities held in New Zealand on account of Savings- Various Var. 38,574,236 43,304,236 40,423,736 41,454,736 bank funds Local-body securities held in New Zealand on account of „ „ 485,014 73,914 100,000 458,928 Savings-bank funds Securities held in London on account of Savings-bank funds „ „ 3,762,739 14,673 14,673 3,762,739 42,821,989 43,392,823 40,538,409 45,676,403 Securities held in New Zealand on account of Post Office Various Var. 19,040 19,040 19,040 19,040 investment certificates (old issue) Securities held in New Zealand on account of Post Office „ „ 1,979,540 1,983,610 2,527,440 ,1,435,710 investment certificates (new issue) Securities held in New Zealand on account of Post Office „ „ .. 72,900 .. 72,900 investment certificates (six-year issue) Depreciation and other reserve funds .. .. .. j „ » 1,905,710 2,980,710 2,585,710 2,300,710 46,726,279 48,449,083 45,670,599 49,504,763

B—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

2—B. 10.

9

Particulars of Security. Amount held Purc hased or „ , Amount held as at rurcnaseaor Sold, renewed. as at — ■ vTZZf 31 st March, iT1 or redeemed. 31st March, 0 .. Maturity Rate of 10 oq 111 Renewal. -,004 Nature of Security. Date interest. 1933 ' 1 Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Finance Act, 1915, sec. 105 .. .. .. •• 15/12/40 4J 10,000 .. 10,000 New Zealand Loans Act, 1932 (Treasury bill) .. .. 1/8/34 2f .. 25,000 20,000 o,000 New Zealand Inscribed Stock Act, 1917 — War Purposes Loan Act, 1917 .. .. 15/11/38 4£ 44,500 .. 44,500 Finance Act, 1918, sec. 10 .. .. .. .. 20/4/39 4J 40,000 .. 40,000 Finance Act, 1919, sec. 5 .. .. •• 15/8/33 3,000 .. 3,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/9/37 5£ 5,000 .. 5,000 State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5J 25,000 .. 25,000 New Zealand Loans Act, 1908 (Public Works Fund — 15/2/37 5>| 5,000 5,000 General Purposes Account) New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/9/37 5§ 5,000 .. 5,000 count —-Miscellaneous) Ditto .. .. .. •• •• 15/2/37 5| 5,000 .. 5,000 Main Highways Act, 1922 .. .. •• .. 15/2/37 5J 5,000 .. 5,000 Land for Settlements Act, 1925 .. .. 1/9/37 5£ 5,000 .. 5,000 1/9/37 5 30,000 .. 30,000 Electric-power Works Loan Act, 1919 .. .. 1/9/37 5 6,000 6,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 15/2/37 5| 10,000 .. 10,000 and Finance Act, 1924, sec. 6 New Zealand Loans Act, 1932 .. .. .. 15/6/40 5 5,000 .. 5,000 .. ■ 15/3/43 3i .. 47,495 .. 47,495 15/5/52 31 .. 47,500 47,500 15/1/40 4 .. 27,380 .. 27,380 ... 15/2/46 4 .. 27,380 .. 27,380 " .. .. .. 15/4/49 4 .. 27,385 .. 27,385 " .. .. .. 15/6/55 4 .. 27,385 .. 27,385 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. •• 15/9/47 5* 5,000 .. .. 15/9/38 5* 10,000 .. .. 10,000 Local Authorities Securities. Masterton Borough Council .. .. .. .. 1/4/45 6f 9,000 .. .. 9 '™n 1/4/46 6f 900 .. .. 900 Wellington Hospital Board .. .. .. .. 14/3/35 5j| 5,000 .. .. ?'??? Petone Borough Council .. .. 29/11/53 5Jf 5,184 .. 136 5,048 5 1/9/52 5if 13,310 .. 395 12,915 1/9/53 4f .. 6,000 95 5,905 '' .. .. .. 1/9/52 4J .. 1,300 63 1,237 .... .. .. 1/10/48 4i .. 2,000 .. 2,000 Featherston County Council .. .. .. .. 1/2/46 6f 10,000 .. .. 1/8/47 6f 1,200 .. 1,200 " 1/7/54 5Jt 800 .. . .. 800 Carterton Borough Council .. .. .. .. 1/8/60 6| 1,998 .. 30 Onehunga Borough Council .. .. •• 1/8/61 6f 27,629 .. 383 -7,246 Pukekohe Borough Council .. .. .. 1/7/61 6f 4,605 .. 64 1/12/53 4J .. 1,290 .. 1,290 Papakura Town Board .. .. .. .. 1/3/60 6f 4,508 .. 70 4,438 Eastbourne Borough Council .. .. .. 14/1/47 6f 8,000 .. 8,000 .. 15/12/42 4J .. 2,100 .. 2,100 , .. .. .. 15/12/43 4J .. 3,100 .. 3,100 .. 15/12/44 4|; .. 3,100 .. 3,100 Masterton County Council .. .. .. •• 1/5/46 6f 514 .. 26 488 1/5/51 6f 288 9 279 Pahiatua Borough Council .. .. .. .. 1/2/57 5Jf 2,648 .. 55 Greymouth Borough Council .. .. .. 31/7/53 4J .. 3,200 52 3,148 Taihape Borough Council ., .. .. 1/9/58 4| .. 3,000 33 Palmerston North Fire Board .. .. .. 17/12/48 4J .. 1,400 .. 1,400 Mangonui Hospital Board .. .. .. .. 1/12/38 4J .. 3,000 .. 3,000 314,084 259,015 232,911 340,188 Property under agreement for sale and purchase .. Various 5 3,980 .. ,, 3,980 318,064 i 259,015 232,911 344,168 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33. f Subject to reduction under Local Authorities Interest Keduction and Loans Conversion Act, 1932-33.

B. -10

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

10

Particulars of Security. Amount held T>„.„h»oo<i ™ Amount held as at Sow. renewed, as at Nature of Security. | | ° T Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Waihou and Ohinemuri Rivers Improvement Act, 1910, 15/2/37 5f 25,000 25,000 and Finance Act, 1924, sec. 6 Public Revenues Act, 1926, sec. 41 (Treasury bill) .. 25/8/33 4 10,000 .. 10,000 „ .. 1/6/34 3 .. 20,000 .. 20,000 New Zealand Loans Act, 1932 (Treasury bill) .. .. 1/8/34 2f .. 410,000 330,000 80,000 New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917 .. .. .. 15/11/38 4J 83,410 .. 83,410 Finance Act, 1916, sec. 35 .. .. .. .. 15/11/38 4J 3,840 .. 3,840 Finance Act, 1918, sec. 10 .. .. .. .. 20/4/39 4J 11,100 .. 11,100 Discharged Soldiers Settlement Loans Act, 1920 .. 15/6/40 5 10,000 .. 10,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/2/36 5J 15,000 .. 15,000 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 1/2/36 5J 20,000 .. 20,000 15/8/33 5J 10,000 .. 10,000 15/2/37 5| 10,000 .. 10,000 Advances to Workers Branch .. .. .. 15/8/33 5| 55,000 .. 55,000 Aid to Water-power Works Act, 1910 .. .. 15/8/33 5J 10,000 .. 10,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5] 10,000 .. 10,000 Forests Act, 1921-22 .. .. .. .. 15/8/33 5J 5,000 .. 5,000 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 15/2/37 5| 25,000 .. 25,000 count—Miscellaneous) New Zealand Loans Act, 1908 (Public Works Fund— 15/2/37 5| 10,000 .. 10,000 General Purposes Account) Ditto .. .. .. .. .. .. 15/2/37 5£ 20,000 .. 20,000 Forests Act, 1921-22, and Finance Act, 1926, see. 6 .. 15/2/37 5J 5,000 .. 5,000 Finance Act, 1924, sec. 2 .. .. .. .. 15/2/37 5J 10,000 .. 10,000 Finance Act, 1918, sec. 10 .. .. .. .. 15/2/37 5-| 17,000 .. 17,000 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/9/37 5J 5,000 .. 5,000 count—Miscellaneous) Finance Act, 1916, sec. 35 .. .. .. .. 1/9/37 5£ 51,800 .. 51,800 Land for Settlements Act, 1925 .. .. .. 1/9/37 5J 5,000 .. 5,000 1/9/37 5 25,000 .. 25,000 New Zealand Loans Act. 1932 .. .. .. 15/6/40 5 15,000 .. 15,000 15/3/43 3| .. 49,415 .. 49,415 15/5/52 3i .. 49,420 .. 49,420 15/1/40 4 .. 110,395 .. 110,395 15/2/46 4 .. 90,395 . . 90,395 15/4/49 4 .. 90,395 .. 90,395 15/6/55 4 .. 90,400 . . 90,400 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5* 15,000 .. .. 15,000 Local Authorities Securities. Thames Borough Council .. .. .. .. 1/3/41 5Jf 1,656 .. .. 1,656 Waipukurau Borough Council .. .. .. 1/2/37 6f 2,150 .. .. 2,150 Wellington Harbour Board .. .. .. .. 28/2/40 5Jt 7,000 .. .. 7,000 Auckland Hospital Board .. .. .. .. 1/3/35 5ft 1,000 .. .. 1,000 1/8/35 5Jf 8,500 .. .. 8,500 Marton Borough Council .. .. .. .. 1/8/52 5Jt 8,578 .. 254 8,324 Christchurch City Council .. .. .. .. 1/3/56 5|f 15,000 .. .. 15,000 Levin Borough Council .. .. .. .. 15/2/46 6f 900 .. .. 900 Featherston County Council .. .. .. .. 1/2/46 6+ 2,000 .. .. 2,000 Franklin County Council .. .. .. .. 24/12/54 6Jt 5,000 .. .. 5,000 Halswell County Council .. .. .. .. 13/12/55 5}f 5,000 .. .. 5,000 Wanganui City Council .. .. .. .. 1/9/54 5-|f 9,100 .. 9,100 .. 1/11/63 4| .. 9,100 .. 9,100 Petone and Lower Hutt Gas-lighting Board .. .. 1/11/52 5Jf 20,641 .. .. 20,641 Petone Borough Council .. .. .. .. 2/3/53 5jj 18,378 .. 523 17,855 1/10/53 5*t 18,873 .. i 495 18,378 Eyre County Council .. ... .. .. 1/9/54 5jf 1,400 .. .. 1,400 Rotorua Borough Council .. .. .. .. 1/3/47 Sif 6,403 .. | 314 6,089 Timaru Borough Council .. .. .. .. 30/9/48 4" .. 18,000 .. 18,000 Carried forward .. .. .. .. .. 613,729 937,520 | 807,836 743,413 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33. t Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33.

B.—lo.

Public Securities held by the State Fire Insurance Office—continued.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

11

Particulars of Security. Amount held p urc hased or Amount held as at jsciiPri Sold ' renewed, as at Mafciiritv Rate of 31st March, in lionpwni or redeemed. 31st March. Nature of Security. 1933. m Renewal. 1934 _ % £ £ £ £ Brought forward .. ... .. .. .. 613,729 937,520 807,836 743,413 Other Securities. Debentures under Masterton Trust Land Trust Empower- 31/3/39 5Jf 5,500 .. .. 5,500 ing Act, 1905, and Amendment Act, 1906 Debentures under Land Settlement Finance Act, 1909— Glencairn .. .. .. .. .. 29/11/33 5* 700 .. 700 Matamau .. .. .. .. .. 1/3/34 5* 11,450 .. 11,450 Blairgowrie .. .. .. .. .. 30/6/34 5* 10,000 .. .. 10,000 Lake Alice .. .. . . .. .. 27/4/35 5* 6,000 .. .. 6,000 Eiffelton.. .. .. .. .. .. 15/6/35 5* 10,000 .. .. 10,000 Clarkin .. .. .. .. .. .. 19/3/36 5* 8,000 .. .. 8,000 Rural Intermediate Credit Act, 1927 .. .. .. 1/9/33 5J* 20,000 .. 20,000 Fixed deposits (Bank of New Zealand) .. .. 31/7/33 3J 5,000 .. 5,000 .... 3/9/33 3J 10,000 .. 10,000 .... 30/10/33 3£ 10,000 .. 10,000 .... 11/11/33 3J 5,000 .. 5,000 .... 12/12/33 3 10,000 .. 10,000 .... 6/1/34 3 10,000 .. 10,000 .... 21/3/34 3 20,000 .. 20,000 .... 4/7/33 2J .. 20,000 20,000 .... 4/7/34 3 .. 20,000 .. 20,000 .... 31/7/34 2f .. 5,000 .. 5,000 .... 3/9/35 3 .. 10,000 .. 10,000 .... 30/10/34 2f .. 10,000 .. 10,000 .... 11/11/34 2f .. 5,000 .. 5,000 .... 12/12/34 2f .. 10,000 .. 10,000 .... 6/1/35 2f .. 10,000 .. 10,000 .... 1/3/35 2f .. 12,000 .. 12,000 .... 21/3/35 2f .. 20,000 .. 20,000 755,379 1,059,520 929,986 884,913 Land and house property .. .. .. .. .. .. 152,657 4,494 32,289 124,862 908,036 1,064,014 962,275 1,009,775 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33. f Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33.

Particulars of Security. Amount held Amount held as at issued Sold ' renewed, as at Nature of Security. " redeemed - State Coal-mines Account. % £ £ £ £ Mortgages, housing loans to State coal-miners .. .. Various 5|* 8,931 (a)'25 341 8,615 Agreements to purchase cottages by State coal-miners .. „ 6* 100 .. 28 72 Chattels securities for sale of plant to co-operative parties „ 6 189 .. 189 Mining Advances Account. Mortgages to mining companies .. .. .. „ 5 31,948 .. (b) 17,038 14,910 Mines Department. Blenheim Oil - well Reclamation Co., Ltd. — Deed of .. 6 250 .. .. 250 Covenant Westland Power Board—Agreement to purchase Waimea- 31/7/52 5£ 5,590 (a) 697 .. 6,287 Kumara Water-races 47,008 722 17,596 30,134 Promissory notes .. .. .. .. . • Various .. 450 1,050 900 600 47,458 1,772 18,496 30,734 * Subject to reduction under the National Expenditure Adjustment Act, 1932. (a) Interest capitalized. (b) Provisionally written off.

B.—lo

PUBLIC SECURITIES HELD BY THE TREASURY.

12

Particulars of Security. Amount held Amount held as at ™7„f Sold, renewed, as at Maturitv Rate of 31st March . i n Renewal or «deemed- 31st March, Nature of Security. Date. Interest 1033 ' Renewal. 1934 ORDINARY REVENUE ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 26,032 .. .. (a) 26,032 Held in Australia. Fixed deposit with Bank of New South Wales, Sydney .. 15/8/33 2 .. 19,000 19,000 „ „ .. 2/10/33 2 .. 20,000 20,000 3/1/34 2| .. 5,000 5,000 1/2/34 2} .. 34,000 34,000 15/2/34 2| .. 16,000 16,000 1/3/34 2\ .. 9,000 9,000 9/4/34 2 .. 16,742 .. 16,742 2/7/34 2i .. 5,258 .. 5,258 1/8/34 2J .. 33,729 .. 33,729 15/8/34 2\ .. 15,873 .. 15,873 1/9/34 2j .. 2,280 .. 2,280 15/9/34 2i .. 4,272 .. 4,272 9/10/34 2\ .. 16,742 .. 16,742 .. 31/12/34 2f .. 5,258 .. 5,258 1/2/35 2f .. 33,729 .. 33,729 15/2/35 2J .. 15,873 .. 15,873 1/3/35 2J .. 2,280 .. 2,280 15/3/35 2f .. 4,272 .. 4,272 Australian ConsoIidated'Stock .. .. .. 15/11/41 4 .. 964,920 .. (6) 964,920 Held in New Zealand. New Zealand Government Debentures .. .. 15/8/33 5J 75,150 .. 75,150 .... 1/10/34 5 10,000 .. 10,000 .... 1/1/49 4 50,000 .. 50,000 .... 1/2/50 4 114,994 .. 114,994 New Zealand Government Stock .. .. .. 15/8/57 4 .. 250,144 250,140 4 15/7/59 3 .. 300,000 300,000 276,176 1,774,372 903,284 (c)l,147,264 DEPOSITS ACCOUNT. Held in London. i New Zealand Government Stock .. .. .. 1/4/45 3 200* . . .. 200* Held in Australia. Fixed deposit with Bank of New South Wales, Sydney .. 10/5/33 2 10,000 .. 10,000 Held in New Zealand. Treasury bills — Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/34 3 100,000 .. 100,000 New Zealand Government Debentures .. .. 1/8/33 4J 3,650 .. 3,650 .... 15/8/33 5| 5,600 .. 5,600 .... 1/1/34 4£ 600 .. 600 .... 1/2/34 4 9,870 .. 9,870 .... 1/4/34 4f 28,000 .. 28,000 .... 1/4/34 5 2,590 .. 2,590 .... 15/2/37 5£ 500* .. 500 .... 1/1/49 4 8,100 .. 8,100 .... 1/10/49 4 150 .. 150 .... 1/2/50 4 1,220 .. 1,220 .... 1/5/50 4J 14,750 .. 14,750 .... 1/8/50 4£ 24,075 .. 24,075 .... 1/6/51 4 55,050 500 55,550 .... 1/9/51 4 400 .. 400 .... 1/12/51 4 1,650 .. 1,650 .... 1/12/51 4J 300* .. 300 New Zealand Government Stock .. .. .. 15/8/33 5f 5,000 .. 5,000 .. 15/11/41 3f .. 40,000 10,000 30,000 15/8/57 4 .. 168,005 19,050 148,955* 271,705 208,505 j 301,055 179,155 (a) Cost price, £26,243. (b) Cost price, £981,464 7s. 3d. (c) Cost price, £1,164,019 14s. Id. * Nelson Rifle Prize Fund investments (£1,000) not shown in Investment Account.

B.—lo

Public Securities held by the Treasury—continued.

13

Particulars of Security. Amount held p 1Ir „ h!l „ rt „ Amount held ______ as at 0 Sold, renewed, as at Maturity Bate of 31st March, . j>._' . or redeemed. 31st March, Nature of Security. Date Interest. 193s - Renewal. 193 i. PUBLIC WORKS FUND. —GENERAL PURPOSES ACCOUNT. Held in London. % £ £ £ £ British Conversion Stock .. .. .. .. 1944-64 i 5 24,798 .. .. (a) 24,798 Held in New Zealand. Treasury bills — Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/34 3 1,225,000 .. 1,225,000 Debentures—New Zealand Government Debentures .. .. 9/10/34 5J .. 5,000 5,000 New Zealand Government Debentures (Rural Advances 15/9/47 5* .. 13,000 .. 13,000 Act, 1926) New Zealand Government Debentures .. .. 1/5/36 4J .. 1,000 1,000 .... 15/2/37 Si .. 5,000 5,000 .... 15/1/40 4 .. 10,715 10,715 .... 1/6/41 4J ... 300 300 .... 1/7/41 ii .. 200 200 .... 15/2/46 4 .. 10,395 10,395 .... 1/1/49 4 2,634 .. 2,634 .... 15/4/49 4 .. 9,965 9,965 .... 1/10/49 4 3,360 .. 3,360 .... 1/2/50 4 570 .. 570 .. .... 1/6/51 4 750 500 1,250 „ .... 1/9/51 4 14,050 .. 14,050 .... 15/6/55 4 .. 10,015 10,015 New Zealand Government Stock .. .. .. 9/10/34 5J .. 5,000 5,000 1/7/35 5i .. 500 500 1/5/36 4J .. 1,000 1,000 15/2/37 5J .. 8,000 8,000 15/2/37 5J .. 7,530 5,830 1,700 1/9/37 5J .. 5,330 5,330 .. 15/11/38 4| .. 1,620 1,620 15/1/40 4 .. 39,830 39,830 .. 15/12/40 4| 5,000 .. 5,000 1/6/41 4J .. 300 300 1/7/41 4J .. 200 200 1/9/41 5£ 80 80 .. 15/11/41 3J .. 10,000 .. 10,000 ,, •• .. 15/3/43 3| .. 31,270 31,270 15/2/46 4 .. 36,045 36,045 » .. .. .. 15/4/49 4 .. 35,700 35,700 15/5/52 3i .. 30,185 30,185 15/6/55 4 .. 119,500 119,500 15/8/57 4 .. 30,444 29,940 (6) 504 1,276,242 428,544 1,654,784 50,002 Transfers to other accounts within the Public Account under f 3f .. 20,000 20,000 sec. 40 of the Public Revenues Act, 1926 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various! 4£ 11,845 .. 3,000 8,845 j 1,288,087 448,544 1,677,784 (c) 58,847 PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. New Zealand Government Stock .. .. .. 15/8/33 5| 2,000 .. 2,000 1/9/37 5 2,000 .. 2,000 „ .. 15/8/57 4 .. 4,000 4,000 4,000 4,000 8,000 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Debentures .. .. 15/8/33 5J 5,400 .. 5,400 .... 1/1/49 4 2,680 .. 2,680 New Zealand Government Stock .. .. ,. 15/8/33 5£ 57,060 .. 57,060 1/2/36 5i 18,650 .. 18,650 15/8/57 4 .. 83,790 .. 83,790 83,790 83,790 83,790 83,790 (et) Cost price, £25,000. (6) Cost price, £302 8s. 6d. (e) Cost price, £58,847 8s. 6d. * Subject to interest tax of 20 per cent, under the Finance Act, 1932-33, section 6. t No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. } Kb actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1821.

B.—lo

Public Securities held by the Treasury—continued.

14

Particulars of Security. Amount held Pl , rp v,„» e j nr Amount held : as at | fl S SoId . renewed, as at Maturltv Ratpnf 31st March, . i or redeemed. 31st March, Nature ol Security. Date Interest. 1938 ' Renewal. • BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Preference A Shares — % £ £ £ £ 500,000 £1 .. .. .. .. .. .. .. 500,000 .. .. 500,000 Preference B Shares — 625,000 £1 .. .. .. .. .. .. .. 625,000 .. .. (a) 625.000 750,000 £1 .. .. .. .. .. .. .. 750,000 .. .. 750,000 234,375 £1 long-term mortgage shares .. .. .. .. .. 234,375 .. .. 234,375 2,109,375 .. .. (6)2,109,375 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Debentures .. .. 1/2/50 4 20,010 .. 20,010 .... 1/6/51 41 100,000 .. 100,000 .... 1/12/51 4 25,000 .. 25,000 New Zealand Government Stock .. .. .. 15/8/33 5J 2,890 .. 2,890 .. 15/11/38 4| 200 .. (c) 200 15/8/57 4 .. (d) 148,100 147,895 (e) 205 148,100 148,100 295,995 (e) 205 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. Samonn Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various* 4Jf 22,200 .. .. 22,200 LOANS REDEMPTION ACCOUNT. Held in New Zealand. New Zealand Government Debentures .. .. 1/8/33 4J 200 .. 200 .... 1/1/34 4£ 1,160 .. 1,160 .... 1/2/34 4 27,900 .. 27,900 .... 1/6/51 4 144,200 .. 144,200 .... 1/9/51 4 2,950 .. 2,950 .... 1/12/51 4 5,045 .. 5,045 .... 1/12/51 4i 20,650 .. 20,650 New Zealand Government Stock .. .. .. 1/9/37 ô| 10,000 .. 10,000 15/8/57 4 .. 212,105 212,105 212,105 212,105 424,210 RESERVE FUND ACCOUNT. Held in London. Various Securities. British Conversion Loan Stock .. .. .. 1944-64 5 284,840 .. .. (/)284,840 India Stock .. .. .. .. .. On or after 3£ 38,171 .. .. (<j) 38,171 5/10/26 Held in New Zealand. Treasury bills — Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/34 3 50,000 .. 50,000 373,011 .. 50,000 (h)323,011 STATE COAL-MINES ACCOUNT. Held in New Zealand. New Zealand Government Debentures .. .. 1/8/33 4j 34,000 .. 34,000 „ .... 1/1/49 4 5,000 .. 5,000 .... 1/7/49 4 5,000 .. 5,000 .... 1/9/51 4 10,000 .. 10,000 .... 1/12/51 5 300 . . 300 New Zealand Government Debentures (Rural Advances 15/9/47 5J .. 8,500 .. 8,500 Act, 1926) New Zealand Government Stock .. .. .. 15/8/57 4 .. 54,300 .. 54,300 54,300 62,800 54,300 62,800 (a) Cost price, £375,000. (b) Cost price, £1,859,375. (c) Cost price, £188. (d) Cost price, £148,087 10s. 7d. (e) Cost price, £192 10s. 7d. (/) Cost price, £290,893. (g) Cost price, £36,809. (h) Cost price, £327,702. The difference (£71,838) between this amount and £399,540 shown in B.-l [PT. 1] represents losses not written off. * No actual securities are held in respect oi these advances, repayment being secured by terms of section 33, Samoa Act, 1921. f Interest reduced to 4i per cent, from 31st March, 1933. J Subject to interest tax of 20 per cent, under section 6, Finance Act, 1932-33.

B.—lo.

Public Securities held by the Treasury—continued.

15

Particulars of Security. Amount held Pllrcha , pd nr Amount held —— 7 as at 01 Sold, renewed, as at „ .. Maturity Kate of 31st March . in nlniwa. 1 01 redeemed. 31st March, Nature of Security. Date Interest. 1983 ' Renewal. 19g4 . UNEMPLOYMENT FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Debentures .. .. 1/4/49 4 100,000 .. 100,000 New Zealand Government Stock .. .. .. 15/8/57 4 .. 100,000 100,000 100,000 100,000 200,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand.. i Treasury bills— Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/34 3 100,000 .. 100,000 Banks Indemnity (Exchange) Act, 1932-33 .. .. 1/8/34 2f .. 100,000 .. 100,000 New Zealand Government Debentures .. .. 1/8/33 4J 9,150 .. 9,150 .... 15/8/33 5J • 2,900 .. 2'900 ! .... 1/1/34 4 1,190 .. 1,190 .... 1/2/34 4 2,350 .. 2,350 .... 1/2/34 4£ 1,000 .. 1,000 .... 1/4/34 4| 2,000 .. 2,000 .... 1/5/34 5 12,250 .. 12,250 .... 1/5/34 5J 7,600 .. 7,600 .... 1/1/49 4 59,334 .. 59,334 .... 1/4/49 4 800 .. 800 .... 1/7/49 4 5,000 .. 5,000 .... 1/2/50 3f 47,554 .. 47,554 .... 1/2/50 4 67,641 .. 67,641 .... 1/5/50 4| 740 . . 740 .... 1/8/50 4| 2,000 .. 2,000 .... 1/11/50 3f 38,043 .. 38,043 1/11/50 4£ 110,000 .. 110,000 .... 1/3/51 3J 100,000 .. 100,000 .... 1/9/51 4 23,200 .. 23,200 .... 30/9/51 4J 7,270 .. 7,270 .... 1/12/51 3f 41,213 .. 41,213 .... 1/12/51 4 1,305 .. 1,305 .... 1/12/51 4£ 290 .. 290 .... 1/12/51 5 28,900 .. 28,900 New Zealand Government Stock .. .. .. 15/8/33 5J 62,200 .. 62,200 1/2/36 5i 8,150 .. 8,150 1/9/37 5J 44,000 .. 44,000 .. 15/1/40 4 .. 57,540 57,540 15/2/46 4 .. 12,460 12,460 15/8/57 4 .. 459,270 459,266 4 .. .. .. 15/2/58 3f .. 226,811 226,810 1 786,080 856,081 1,542,156 | 100,005 Sick Benefit Fund (amount invested with Public Trustee) .. .. 20,628 5,477 .. 26,105 I 806,708 861,558 1,542,156 | 126,110 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Advance to Native Trustee under sec. 6 of the Finance Act, 30/6/33 5f 92,000 .. 92 000 1930 (No. 2) Ditto .. .. .. .. .. .. 31/12/33 5 .. 91,600 91,600 Rural Intermediate Credit Board securities— Rural Intermediate Credit Act, 1927, sec. 20 .. .. . 15/5/33 5|* 1,000 .. 1,000 Carried forward .. .. .. .. .. .. 93,000 91,600 184,600 * Subject to interest tax of 20 per cent, under section 6, Finance Act, 1982-33. 9

B.—10.

Public Securities held by the Treasury—continued.

16

Particulars of Security. Amount held p„ r /.ha«ipri nr Amount held as at Sold, renewed, as at D i f 31st March, or redeemed. 31st March, Nature ol Security. M^ ty 1933. in Renewal. 1934 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. \ % £ £ £ £ Brought forward .. .. .. .. .. .. 93,000 91,600 184,600 ,, Held in London. Fixed Deposit Receipts, Alexanders Discount Co. .. .. .. .. 4/9/33 1 .. 80,000 80,000 5/1/34 I .. 25,000 25,000 13/1/34 J .. 200,000 200,000 „ .. .. .. .. 13/1/34 | .. 100,000 100,000 13/1/34 | 20,000 20,000 13/1/34 | .. 20,000 20,000 23/2/34 if .. 25,000 25,000 19/3/34 1J .. 10,000 10,000 5/4/34 1J .. 265,000 I .. 265,000 12/4/34 if .. 45,000 ; .. 45,000 17/4/34 if .. 200,000 .. 200,000 28/4/34 1| .. 40,000 .. 40,000 9/5/34 if .. 275,000 .. 275,000 Barclays Bank, Ltd. .. .. .. .. 3/7/33 & .. 225,000 225,000 18/4/34 .. 175,000 .. 175,000 24/4/34 .. 65,000 .. 65,000 28/4/34 IX .. 150,000 .. 150,000 8/5/34 IX .. 195,000 .. 195,000 16/5/34 IX .. 145,000 .. 145,000 18/5/34 .. 1 110,000 110,000 22/5/34 IX .. ! 205,000 .. 205,000 28/5/34 IX .. 125,000 .. 125,000 1/6/34 IX .. 145,000 .. 145,000 1/6/34 IX .. 930,000 .. 930,000 5/6/34 IX .. 510,000 .. 510,000 7/6/34 IX .. 100,000 .. 100,000 8/6/34 IX .. 115,000 .. 115,000 21/6/34 ljJ- .. 125,000 .. 125,000 22/6/34 lj .. 50,000 .. 50,000 Lloyds Bank, Ltd 28/4/33 J .. 350,000 350,000 29/6/33 £ .. 50,000 50,000 15/7/33 £ .. 1,120,000 1,120,000 15/7/33 | .. 150,000 150,000 28/7/33 I .. 175,000 175,000 15/8/33 £ .. 400,000 400,000 13/1/34 If .. 400,000 400,000 13/1/34 | .. 10,000 10,000 13/2/34 1 .. 10,000 10,000 7/6/34 .. 100,000 .. 100,000 Midland Bank, Ltd... .. .. .. .. 29/4/33 £ 200,000 .. 200,000 9/5/33 £ 50,000 .. 50,000 30/5/33 £ 200,000 .. 200,000 7/6/33 £ .. 10,000 10,000 13/6/33 | .. 200,000 200,000 20/6/33 £ .. 10,000 10,000 27/6/33 } .. 10,000 10,000 29/6/33 -J .. 100,000 100,000 29/6/33 £ .. 350,000 350,000 29/6/33 J .. 250,000 250,000 29/6/33 £ .. 50,000 50,000 29/6/33 £ .. 50,000! 50,000 29/6/33 & .. 75,000 75,000 3/7/33 X .. 225,000 225,000 14/7/33 } .. 125,000 125,000 .. I 15/7/33 £ .. 1,120,000 1,120,000 .. ) 15/7/33 £ .. 150,000 150,000 28/7/33 £ .. 175,000 175,000 29/7/33 f .. 200,000 200,000 1/8/33 & .. 75,000 75,000 9/8/33 £ .. 500,000 500,000 15/8/33 J .. 500,000 500,000 15/8/33 & .. 25,000 25,000 30/8/33 | .. 700,000 700,000 30/8/33 | 375,000 375,000 20/9/33 -ft .. 25,000 25,000 29/9/33 I .. 1,000,000 1,000,000 2/10/33 ft .. 1,500,000 1,500.000 3/10/33 f .. 875,000 875,000 .. 13/10/33 ft .. 1,410,000 1,410,000 .. 21/10/33 ft .. 500,000 500,000 .. 30/10/33 | .. 150,000 150,000 .. 30/10/33 f .. 225,000 225,000 9/11/33 £ .. 470,000 470,000 .. 15/11/33 | .. 340,000 340,000 .. 17/11/33 | .. 300,000 300,000 .. 30/11/33 | .. 260,000 260,000 1/12/33 | .. 495,000 495,000 1/12/33 J 65,000 65,000 .. j 1/12/33 f .. 295,000 295,000 Carried forward .. .. •• ! .. .. 543,000 20,716,600 17,189,600 4,070,000

B—lo

Public Securities held by the Treasury—continued.

3 —B. 10.

17

Particulars of Security. Amount held „ Amount held : ■ ■ as at 1 uor Sold, renewed, as at Nature oi Security. | * Benew*. 01 redeemed - a * J jgZ*' PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ ! £ £ £ Brought forward .. .. .. .. .? 543,000 20,716,600 .17,189,600 4,070,000 Held in London—continued. Fixed Deposit Receipts—continued. Midland Bank, Ltd... .. .. .. .. 20/12/33 -J .. - 25,000 25,000 .. 21/12/33 I .. 50,000 50,000 .. 29/12/33 f .. 1,070,000 1,070,000 .. 29/12/33 § .. 020,000 620,000 13/1/34 | .. 137,500 137,500 3/1/34 | .. 635,000 635,000 13/1/34 | .. 750,000 750,000 13/1/34 | .. 70.000 70,000 13/1/34 | .. 50,000 50,000 13/1/34 | .. 20,000 20,000 13/1/34 § .. 45,000 45,000 13/1/34 1 .. 25,000 25,000 13/1/34 1 .. 250,000 250,000 13/1/34 1 .. 20,000 20,000 13/1/34 I .. 30,000 30,000 13/1/34 1J .. 77,500 77,500 30/1/34 1J .. 500,000 500,000 9/2/34 if .. 287,500 287.500 12/2/34 1| .. 20,000 20,000 15/2/34 14 .. 180,000 180,000 16/2/34 if .. 150,000 150,000 21/2/34 if .. 20,000 20,000 22/2/34 14 .. 20,000 20,000 23/2/34 if .. 25,000 25,000 23/2/34 if .. 120,000 120,000 27/2/34 if .. 15,000 15,000 27/2/34 1J .. 10,000 10,000 27/2/34 1J .. 505,000 505,000 2/3/34 if .. 400,000 400,000 2/3/34 if .. 1,365,000 1,365,000 2/3/34 1J .. 90,000 90,000 5/3/34 14 .. 15,000 15,000 5/3/34 1J .. 15,000 15,000 7/3/34 1| .. 275,000 275,000 12/3/34 14 .. 15,000 15,000 14/3/34 l| .. 200,000 200,000 20/3/34 1$ .. 35,000 35,000 21/3/34 1J .. 300,000 300,000 28/3/34 1 i .. 250,000 250,000 29/3/34 l| .. 950,000 950,000 3/4/34 1& .. 2,010,000 .. 2,010,000 3/4/34 if .. 1,265,000 .. 1,265,000 4/4/34 .. 585,000 .. 585,000 10/4/34 1& .. 500,000 .. 500,000 11/4/34 .. 315,000 .. 315,000 13/4/34 1& .. 30,000 .. 30,000 18/4/34 .. 200,000 .. 200,000 24/4/34 .. 70,000 .. 70,000 25/4/34 .. 190,000 .. 190,000 28/4/34 .. 150,000 .. 150,000 2/5/34 .. 200,000 .. 200,000 7/5/34 1& .. 225,000 .. 225,000 10/5/34 1-A- .. 100,000 .. 100,000 11/5/34 1-fe •• 20,000 .. 20,000 14/5/34 l-fe .. 450,000 .. 450,000 15/5/34 l£ .. 860,000 .. 860,000 16/5/34 l£ .. 150,000 .. 150,000 18/5/34 .. 110,000 .. 110.000 22/5/34 1A .. 205,000 .. 205,000 23/5/34 .. 220,000 .. 220,000 28/5/34 1-& .. 125,000 .. 125,000 1/6/34 .. 145,000 .. 145,000 1/6/34 .. 930,000 .. 930,000 5/6/34 .. 510,000 .. 510,000 7/6/34 .. 125,000 .. 125,000 8/6/34 li .. 115,000 .. 115,000 14/6/34 .. 245,000 .. 245,000 15/6/34 .. 130,000 .. 130,000 20/6/34 .. 35,000 .. 35,000 21/6/34 1& .. 150,000 .. 150,000 22/6/34 .. 40,000 .. 40,000 . . .. 28/6/34 .. 75,000 .. 75,000 29/6/34 1& .. 1,224,000 .. 1,224,000 National Discount Co., Ltd. .. .. .. .. 13/1/34 J .. 100,000 100,000 2/1/34 f .. 500,000 500,000 5/1/34 i .. 25,000 25,000 13/1/34 4 .. 65,000 65,000 Carried forward .. .. .. .. .. 543,000 j 42,748,100 I 27,517,100 15,774,000

B.—lo

Public Securities held by the Treasury—continued.

18

Particulars of Security. Amount held p I11v . h ,„H ™ Amount held as at Snf.H sold, renewed, as at Nature of Security. | |hj*oI in Renewal. or redeemed. 31st March, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ I £ £ £ Brought forward .. .. .. .. .? 543,000 j 42,748,100 27,517,100 15,774,000 Held in London— continued. Fixed Deposit Receipts—continued. National Discount Co., Ltd. .. .. .. .. 13/1/34 J .. 25,000 25,000 13/1/34 I .. i 20,000 20.000 13/1/34 1 I 25,000 25,000 13/1/34 1 •• 25,000 I 25,000 13/1/34 1 .. ! 260,000 | 260,000 13/1/34 1 .. 30,000 | 30,000 15/2/34 1J .. 180,000 180,000 16/2/34 1| .. 145,000 145,000 20/2/34 1i .. 10,000 10.000 23/2/34 l| .. 25,000 25,000 23/2/34 1| •• 50,000 50,000 27/2/34 l| .. 260,000 260,000 13/3/34 l| .. 15,000 15,000 28/4/34 .. 50,000 .. 50,000 2/5/34 i .. 100,000 .. 100,000 15/5/34 .. 100,000 .. 100,000 18/5/34 .. 15,000 .. 15,000 National Bank of New Zealand, Ltd. .. .. .. 6/4/33 1| 25,000 .. 25,000 12/4/33 1£ 25,000 .. 25,000 21/4/33 l| 25,000 .. 25,000 29/4/33 1J 325,000 .. 325,000 29/4/33 1 15,000 .. 15,000 29/4/33 1 20,000 .. 20,000 29/4/33 1J 65,000 .. 65,000 National Provincial Bank, Ltd. .. .. .. 15/7/33 f .. 1,120,000 1,120,000 20/9/33 f .. 60,000 60,000 2/10/33 f .. 500,000 500,000 .. 13/10/33 f .. 500,000 500,000 13/1/34 | .. 250,000 250,000 13/1/34 | .. 20,000 20,000 13/1/34 if .. 110,000 110,000 13/1/34 % .. 75,000 75,000 13/1/34 | .. 45,000 45,000 13/1/34 Jf .. 50,000 50,000 13/1/34 .. 25,000 25,000 13/1/34 .. 25,000 25,000 2/5/34 1-fe .. 200,000 .. 200,000 7/5/34 .. 225,000 .. 225,000 8/5/34 1£ .. 195,000 .. 195,000 7/6/34 .. 100,000 .. 100,000 8/6/34 l-£ .. 115,000 .. 115,000 8/6/34 1& .. 100,000 .. 100,000 14/6/34 1-k .. 100,000 .. 100,000 15/6/34 .. 100,000 .. 100,000 21/6/34 1-k .. 100,000 .. 100,000 22/6/34 .. 50,000 .. 50,000 28/6/34 .. 75,000 .. 75,000 Union Discount Co., Ltd. .. .. .. .. 15/7/33 | .. 250,000 250,000 2/1/34 | .. 1,500,000 1.500,000 3/1/34 | .. 630,000 630,000 13/1/34 J .. 100,000 100,000 13/1/34 | .. 700,000 700,000 13/1/34 | .. 65,000 65,000 13/1/34 | .. 25,000 25,000 13/1/34 | .. 20,000 20,000 13/1/34 if .. 560,000 560,000 13/1/34 1 .. 250,000 250,000 13/1/34 1 .. 30,000 30,000 4/4/34 .. 585,000 .. 585,000 10/4/34 .. 500,000 .. 500,000 11/4/34 .. 315,000 .. 315,000 18/4/34 l£ .. 175,000 .. 175,000 24/4/34 1t£ .. 65,000 .. 65,000 25/4/34 1-fe .. 190,000 .. 190,000 28/4/34 l£ .. 150,000 .. 150,000 1,043,000 54,333,100 35,997,100 19,379,000

B.—lo.

Public Securities held by the Treasury—continued.

19

Particulars of Security. Amount held p, nr Amount held as at 01 Sold, renewed, as at , „ . Mafcuritv Rate nf 31st March . R , or redeemed. 31st March, Nature of Security. Date. Interest. 1933 - Renewal. 1934 .SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Hutt Road Act, 1915 — Boroughs— % £ £ £ £ Eastbourne .. .. .. ... 1/4/66 4 300 .. .. 300 Lower Hutt .. .. .. .. .. 1/4/66 4 8,400 .. .. 8,400 Miramar . . . . . . . . .. 1/4/66 4 150 .. .. 150 Onslow . . . . .. . . .. 1/4/66 4 3,600 .. .. 3,600 Petone .. .. .. .. .. 1/4/66 4 10,800 .. .. 10,800 City of Wellington .. .. .. .. .1/4/66 4 22,800 .. .. 22,800 Counties — Hutt .. .. .. .. .. .. 1/4/66 4 4,800 .. .. 4,800 Makara .. .. .. .. .. 1/4/66 4 7,200 .. .. 7,200 Town Boards— Johnsonville .. .. .. .. .. 1/4/66 4 1,200 .. .. 1,200 Upper Hutt .. .. .. .. .. 1/4/66 4 750 .. .. 750 60,000 .. .. 60,000 Other Securities. Kaikoura County Council .. .. .. .. Various 6 875 ... 175 700 Foxton Borough Council .. . . . . .. „ 6 450 .. 100 350 Mortgages .. .. .. .. .. „ 6 816 .. 87 729 Fixed-deposit receipts .. .. ., .. 5/4/33 4 35 .. 35 8/4/33 4 ; 15 .. 15 30/4/33 4 40 40 30/4/33 3i 350 .. 350 22/5/33 4 15 15 22/6/33 5 5 5 26/6/33 3i : 100 .. 100 27/6/33 5 15 .. 15 27/6/33 5 5 5 7/7/33 5 5 5 8/7/33 5 15 15 21/7/33 Si 50 50 21/7/33 4 100 .. 100 27/7/33 Si 25 .. 25 28/7/33 5 5 5 29/7/33 3i 20 20 29/7/33 Si 10 .. 10 1/8/33 3i 10 10 1/8/33 Si 10 10 3/8/33 3i 50 50 4/8/33 3J 50 50 4/8/33 4i 5 5 4/8/33 4i 5 5 6/8/33 Si 10 10 9/8/33 2£ 445 .. 445 14/8/33 Si 10 10 18/8/33 4i 15 15 24/8/33 Si 20 20 25/8/33 2i .. 25 25 28/8/33 4£ 15 15 7/9/33 Si 10 10 14/9/33 2§ 250 .. 250 26/9/33 4i 10 10 26/9/33 2| .. 102 102 5/11/33 Si 20 20 6/11/33 2f 169 .. 169 .. 12/11/33 3J 175 .. 175 .. 16/11/33 2 .. 70 70 .. 30/11/33 2i .. 60 60 1/12/33 3i 5 5 7/12/33 4* 10 10 8/12/33 2 .. 35 35 1/1/34 21 .. 100 .. 100 18/1/34 3 500 .. 500 9/2/34 2i .. 450 450 9/2/34 4£ 50 50 18/2/34 3 500 500 2/3/34 3 250 .. 250 14/3/34 2i .. 255 .. 255 8/4/34 2 .. 35 35 18/4/34 2 .. 26 25 25/4/34 2i .. 75 75 26/4/34 4£ 5 .. 5 30/4/34 3 .. 42 42 30/4/34 3 .. 356 .. 356 30/4/34 4£ 5 .. 5 30/4/34 4i 5 .. 5 2/5/34 4i 15 .. .. 15 4/5/34 3 .. 100 .. 100 Carried forward .. .. .. I .. .. 65,575] 1,730 4,508 ! 62,797

B.—lo.

Public Securities held by the Treasury—continued.

20

Particulars of Security. Amount held T>„ r „ h o n „H ™ Amount held as at taw Sold, renewed, as at Nature of Security. | 3l8t 19^ Ch ' in Renewal. or redeemed. Sl.tM.roh. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS—continued. % £ £ , £ £ Brought forward .. .. .. .. .. 65,575 1,730 4,508 62,797 Held in New Zealand —continued. Other Securities —continued. Fixed-deposit receipts .. .. .. .. 9/5/34 2 .. 50 50 16/5/34 4i 10 .. 10 8/6/34 3 1,200 .. .. 1,200 21/6/34 2f 5 5 25/6/34 3| 5 5 27/6/34 3 .. 15 15 28/6/34 3J 5 .. 5 30/6/34 2 .. 100 .. 100 30/6/34 2i .. 5 5 30/6/34 2i 5 5 30/6/34 2j .. 5 .. : 5 30/6/34 2| .. 5 5 .... . . .. 30/6/34 2J .. : 5 .. I 5 30/6/34 3 5 ..I 5 30/6/34 3 5 .. 5 30/6/34 3 5 j- 5 30/6/34 3i 5 .. 5 30/6/34 3i 5 .. 5 21/7/34 2f . . 50 .. 50 22/7/34 3 .. 15 15 22/7/34 4 200 .. .. 200 24/7/34 2f 20 20 24/7/34 2f 10 10 24/7/34 2f 10 10 28/7/34 4 10 .. 10 29/7/34 2f 10 10 1/8/34 2f 10 10 1/8/34 2f .. 10 10 2/8/34 2§ 20 20 3/8/34 2J .. 50 50 4/8/34 2f .. 50 50 6/8/34 2J . . 10 .. 10 14/8/34 2f 10 10 18/8/34 2f .. 15 15 24/8/34 2| .. 20 20 : 28/8/34 2f .. 15 .. 15 7/9/34 2f .. 11 11 3/11/34 4 3 .. 3 9/11/34 2i .. 599 .. 599 1/12/34 2J .. 5 5 .. 31/12/34 3 10 .. 10 18/1/35 2f ... 500 .. 500 „ .. .. .. .. 9/2/35 2J ... 457 .. 457 „ .. .. .. .. 10/2/35 31 100 .. .. 100 „ 10/2/35 3J 100 .. .. 100 .. .. .. .. 18/2/35 2f .. 500 .. 500 2/3/35 2f -.. 250 250 .. .. .. .. 13/3/35 2f ... 300 .. 300 .. 3/4/35 31 .. 15 .. 15 10/4/35 3{ ... 25 .. 25 22/5/35 31 .. 16 16 24/5/35 31 2 2 9/9/35 3 .. 1,000 .. 1,000 .. 14/10/35 3 .. 5 5 .. 16/11/35 3 ... 15 .. 15 5/1/36 3 .. 20 .. 20 «7,243 5,970 4,523 68,690

B. —10

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

OTHER SECURITIES.

21

. , , j Amount held a8 at 31st March, 1934. Amount held Purchased or « ]d renewe{ i 2 i Name of Investment Account. at 31st March, issued in redeemed.' at 31st March, . 1933. : Jlenewal. 1934. Iu New In Zealand. London. Australia. £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 276,176 1,774,372 903,284 (a)l,147,264 4 1-121,228 Deposits Account 271,705 208,505 301,055 179,155 178,955 200 General Purposes Account .. .. 1,288,087 448,544 1,677,784 (b) 58,847 34,049 24,798 Electric Supply Account .. .. 4,000 4,000 8,000 .. ;■ Electric Supply Sinking Fund Account .. 83,790 83,790 83,790 83,790 83,790 Bank of New Zealand Shares Account .. 2,109,375 .. •• (c) 2,109,375 2,109,375 Discharged Soldiers Settlement Account .. 148,100 148,100 295,995 (d) 205 -.05 Land for Settlements Account .. .. 22,200 .. •• 22,200 Loans Redemption Account .. .. 212,105 212,105 424,210 •• •• , Reserve Fund Account .. .. .. 373,011 .. ??'2nn co'onn Ko'ann 323,011 State Coal-mines Account .. .. 54,300 62,800 54,300 62,800 62,800 Unemployment Fund Account .. .. 100,000 100,000 200,000 .. Working Railways Account .. .. 806,708 861,558 1,542,156 126,110 126,110 Public Account Cash Balance Investment 1,043,000 54,333,100 35,997,100 1J,379,000 .. 19,379,000 Acc0unt ~6/792,557 58,236,874~41,537,674 23,491,757 2,617,488 19,753,041 1,121,228 Miscellaneous securities —not included in In- 67,243 5,970 4,523 68,690 68,690 vestment Accounts ~6,859,800 58,242,844_ 41,542,197 23,560,447 2,686,178 19,753,041 1,121,228 (a) Cost price, £1,164,019 14s. Id. (b) Cost price, £58,847 8s. 6d. (c) Cost price, £1,859,375. (d) Cost price, £192 10s. 7d. (e) Cost price, £327,702.

Securities held as at 31st March, 1934. Securities. ll A " Department of Industries and Commerce, Tourist and Publicity. % £ Mount Cook Motor Co.—Deed of Security .. •• •• •• lj>»035 Rotorua Golf Club—Deed of Mortgage. . .. .. •• •• 3,144 Railways Department. Mortgages under Government Railways Amendment Act, Various Var. 2,081 1927 (sec. 15), and Government Railways Amendment Act, 1928 (sec. 8) Blackburn Coal Co.—Mortgage debenture .. .. •• •• d,uvu Agriculture Department. , Promissory notes .. •. • • • • ■ • • • • • j Chattels security Pensions Department. OO7 Deed of assignment .. ■ • ■ • • ■ • • • • • • ®~' Memorandum of mortgage .. .. •• •• •• •• ' State Forest Service. Promissory notes .. •• •• •• •• •• 67,941 Unemployment Board. Promissory notes, &c. .. •• •• •• •• 55,796 Total ~ " £151.^5

B.—lo.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

22

Particulars of Security. Amount held Purchased „ Amount held as at issued Sold . «newed, as at Nature of Security. S1 'im ' in Renewal. or redeemed. 81st March, Held in New Zealand . New Zealand Government Securities. % £ £ £ £ Finance Act, 1913, sec. 105 .. .. .. .. 15/12/40 4J 40,000 .. 40,000 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1921 .. 15/8/33 5J 150,000 .. 150,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/2/36 51 .. 40^000 1/9/37 5" 55,000 .. 55,000 •• 15/11/38 41 200,000 .. 200,000 Finance Act, 1918, sec. 10 .. .. .. .. 15/8/33 5J 50,000 .. 50,000 20/4/39 4} 232,670 .. 232,670 >> •• •• •• 15/11/38 41 290,000 .. 290,000 Finance Act, 1919, sec. 5 .. .. .. .. 15/2/37 5J 50,000 .. 50,000 State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 51 35,000 .. 35,000 New Zealand Loans Act, 1908 (Public Works Fund — 15/2/37 51 25,000 .. .'' General Purposes Account) War Purposes Loan Act, 1917 .. .. .. 15/11/38 4£ 291,370 .. 291,370 New Zealand Loans Act, 1932 .. .. .. 15/6/40 5 115,000 .. 115,000 15/1/40 4 100,000 .. ..' 100,000 Land for Settlements Act, 1925 (Government debentures).. 1/9/37 5 50,000 .. 50,000 Public Revenues Act, 1926 (Treasury bill) .. .. 24/11/34 3 30,000 30 000 • • • • 30/11/34 3 .. 30,000 .. 30^000 •• 31/3/34 3 .. 10,000 .. 10,000 •• 31/3/34 3 .. 15,000 .. 15,000 31/3/34 3 .. 20,000 .. 20,000 New Zealand Loans Act, 1932 .. .. .. 15/1/40 4 .. 144,360 300 144,060 » ■■ ■■ •• 15/2/46 4 .. ! 188,750 .. 188^750 15/4/49 4 .. 188,750 .. 188,750 15/6/55 4 .. 50,000 .. 50,000 15/3/43 31 .. 255,520 310 255,210 15/5/52 31 .. 529,675 .. 529,675 15/3/43 31 .. 233,900 .. 233,900 ■- , " , •• •• •• 15/3/43 3J .. 40,255 .. 40,255 Land for Settlements Act, 1925 (Treasury bill) .. .. 21/6/33 3f 65,000 .. 65 000 •• 31/3/34 3 .. 65,000 ..' 65,000 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 90,000 .. .. 90,000 » •• •• 15/9/47 5 .. 86,000 .. 86^000 Local Authorities Securities. BOBOUGHS. Birkenhead .. .. .. .. .. 31/7/51 5* 2,855 .. .. 2,855 Cambridge .. .. .. .. .. 1/6/62 6* 5,000 .. .. 5,000t 1/12/62 6* 33,000 .. .. 33.000+ Feildmg .. .. .. .. .. .. 1/7/36 6* 7,200 .. .. 7,200| Geraldine .. .. .. .. .. .. 1/4/33 41* 2,000 .. 1,040 960" Hamilton .. .. .. .. .. .. 1/12/58 51* 47,300 .. 851 46,449 1/12/52 51* 900 .. 26 874 Hastings .. .. .. .. .. .. 1/8/37 41* 20,000 .. .. 20,000 Hawera .. .. .. .. .. .. 10/2/45 5J* 1,719 .. 1,719 1/8/45 4£ .. 1,627 .. 1,627 Kaiapoi .. .. .. .. .. .. 27/1/42 41* 3,500 .. .. 3,500 Lower Hutt .. .. .. .. .. 1/6/52 6* 6,977 .. 6,977 „ » •• •• 1/1/56 4-1 .. 7,091 .. 7,091 Mount Eden .. .. .. .. .. 1/1/52 5|* 7,903 .. 244 7.659 Ngaruawahia .. .. .. .. .. 1/12/43 4J .. 500 500 New Plymouth .. .. .. .. .. 1/4/59 .. 67,600 698 66,902 Opotiki .. .. .. .. .. .. 1/1/43 6* 2,253 .. 170 2,083 Petone .. .. .. .. .. .. 21/2/48 41* 6,000 .. .. 6,000 » , 21/2/41 51* 1,500 .. .. 1,500 Pukekohe .. .. .. .. .. .. 1/6/49 6* 4,062 .. 149 3,913 1/1/58 51* 5,168 .. 100 5,068 .• 1/10/58 6* 4,438 .. 74 4,364 Queenstown .. .. .. .. .. 1/4/34 5* I 1,300 .. .. 1,300 1/11/61 6* I 3,708 .. 49 3,659 Stratford .. .. .. .. .. .. 1/12/66 6* 10,771 .. 101 10.670 Sydenham .. .. .. .. .. 25/9/35 5* 25,000 .. .. 25,000 Taihape .. .. .. .. .. .. 1/2/32 41* 3,200 .. 3,200 1/4/58 4f .. 3,200 .. 3,200 Tauranga .. .. .. ... .. .. 8/9/45 6* 4,824 .. 269 4,555 1/6/60 6* 710 .. 11 699 Thames .. .. .. .. .. .. 1/1/59 6* 4,800 .. 18 4,782 Upper Hutt .. .. .. .. .. 1/6/49 6* 9,232 .. 340 8,892 1/6/64 6* 5,657 .. 63 5,594 Waipukurau .. .. .. .. .. 1/8/62 6* 2,500 .. .. 2,500t Whakatane .. .. .. .. .. 1/3/38 6* 5,300 .. .. 5,300 CITIES. Invereargill .. .. .. .. .. 1/12/53 4J .. 23,100 .. 23,100 Nelson .. .. .. .. .. .. 21/3/33 4£ 15,000 .. 15,000 21/9/43 4J .. 15,000 .. 15,000 Wellington.. .. .. .. .. .. 20/12/39 5J* 38,000 .. 38,000 1/2/49 4} .. 38,000 .. 38,000 COUNTIES. Dannevirke .. .. .. .. .. 1/5/38 6* 12,000 .. .. 12,0001" Egmont .. .. .. .. .. .. 1/12/63 6* 1,000 .. .. 1,0001" Featherston .. .. .. .. .. 31/7/51 5* 1,969 .. .. 1,969 Carried forward .. .. .. .. .. 2,185,786 2,043,328 1,758,749 | 2,470,365 * Subject to reduction under Local Authorities Interest Seduction and Loans Conversion Act, 1932-33. t A sinking-fund policy for repayment of r the loan at maturity is in existence. % A sinking-fund policy for repayment of part of the loan at maturity is in existence.

B.—lo,

Public Securities held by the New Zealand Government Insurance Office—continued.

23

Particulars of Security. Amount held Purchaaed Amount held as at rur^f. a 01 Sold, renewed, as at Nature of Security. Maturtty Bateof in Eenewal. or redeemed. 31stMarch, o /o £ £ £ £ Brought forward .. .. .. .. .? 2,185,786 2,043,328 1,758,749 2,470,365 Held in New Zealand—continued. Local Authorities Securities—continued. counties—continued. Hutt .. .. .. .. .. .. 1/7/63 6* 42,496 .. 510 41,986 Horowhenua .. .. .. .. .. 1/9/62 6* 18,000 .. .. 18 000+ Inglewood .. .. .. .. .. .. 1/1/43 6* 1,352 .. 102 1,250 Maiigotiui .. .. .. .. .. .. 1/7/59 6* 4,026 .. 65 3,961 Opotiki .. .. .. .. .. .. 1/1/43 6* 3,862 .. 292 3,570 Pahiatua .. .. .. .. .. .. 1/3/55 6* 2,811 .. 64 2,747 „ .. .. .. .. .. 1/12/54 6* 582 .. 14 '568 Rangitikei .. .. .. .. .. 1/1/51 6* 1,889 .. 61 1 828 Stratford .. .. .. .. .. .. 31/3/51 6* 2,014 .. 62 1,952 Tauranga .. .. .. .. .. .. 1/8/45 6* 7,018 .. 390 6,628 Waiapu .. .. .. .. .. .. 1/7/51 6* 1,439 .. 45 1,394 Waipa .. .. .. .. .. .. 1/8/50 6* 4,369 .. 147 4,222 1/8/51 6* 451 . . 14 437 Waipawa .. .. .. .. .. .. 1/6/62 6* 10,000 .. 10,000+ Wairarapa South .. .. .. .. .. 31/7/51 5* 1,969 .. 1,969 Waitomo .. .. .. .. .. .. 1/12/60 6* 3,800 .. .. 3,800 TOWN BOARDS. Ellerslie .. .. .. .. .. .. 31/10/33 5* 1,000 .. 1 000 1/6/34 5* 14,500 .. .. 14,500 Havelock .. .. .. .. .. .. 1/11/43 6* 2,148 .. 142 2,006 Kaponga .. .. .. .. .. .. 20/6/61 6* 921 .. 13 908 Mangaweka .. .. .. .. 1/8/54 5* 2,250 .. 2 250 Ngaruawahia .. .. .. .. .. 1/12/52 5£* 2,750 .. 2'750 Papakura .. .. .. .. .. .. 1/12/56 5i* 2,000 .. 2'000 Tuakau 1/1/58 5 J* 646 .. 13 *633 Waverley .. .. .. .. .. .. 25/4/47 5* 750 . . . . 750 ROAD BOARDS. Mangere .. .. .. .. .. .. 1/3/50 5* 15,000 .. .. 15,000 1/6/51 5i* 3,500 .. .. 3,500 » •• •• •• •• 30/6/54 5J* 3,300 .. .. 3,300 HARBOUR BOARDS. Wellington.. .. .. .. .. .. 28/8/46 4J 25,500 .. 1,100 24,400 DRAINAGE BOARDS. Buckley .. .. .. .. .. .. 1/5/39 5* 600 .. .. 600 Taieri 31/7/51 5* 1,076 .. 37 1,039 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 31/3/61 6* 45,734 .. 324 45 410 , » 1/3/62 6* 37,083 .. 496 36^587 Horowhenua .. .. .. .. .. 31/8/61 6* 36,839 .. 36,839 31/5/62 6* 37,320 .. 37,320 31/8/62 6* 20,000 .. 20,000 28/2/67 6* 14,688 .. 14,688 „ " „ •• •• " •• •• 28/2/63 4J .. 114,417 989 113,428 Hutt Valley .. .. .. .. .. 1/2/62 6* 18,542 .. 248 18,294 1/5/62 6* 27,990 .. 361 27,629 •> •• •• ■■ •• .. 1/7/62 6* 50,000 .. .. 50,000+ 1/11/62 6* 4,000 .. .. 4,000+ » •• •• •• 1/2/63 6* 20,000 .. .. 20,000+ Otago Central .. . . .. . . .. 1/12/62 6* 10,000 . . 10 000+ South Taranaki .. .. .. .. .. 15/9/54 6* 9,404 223 9'l81 15/9/55 6* 3,365 .. 74 3^291 Taranaki .. .. .. 28/9/60 6* 45,410 .. 45,410 1/10/61 6* 46,354 .. 46,354 1/10/62 6* 35,000 .. 35,000 „ " •• •• •• • 1/12/65 4J- .. 131,250 .. 131,250 Tararua .. .. .. .. .. .. 31/3/57 6* 25,000 .. .. 25,000 „ •• •• •• 1/2/59 6* 15,000 .. .. 15^000 Wairarapa 30/4/61 6* 94,197 .. 1,306 92 891 1/8/62 6* 10,000 .. .. 10'000+ ." •• •• •• •• 31/12/61 6* 14,833 .. 198 14,635 Wairoa •• •• •• •• •• •• 1/9/61 6* 4,605 .. 64 4 541 w" ■ n •, V '• •' •' •• 1/12/62 6* 15,000 .. .. 15^000+ Wanganui-Rangitikei .. .. .. .. 1/5/01 6* 46,049 639 45 410 , 1/1/62 6* 23,177 .. 310 22^867 , ,, „ , , f 30/12/33 3 20,000 .. 20,000 Amount held on fixed deposit, Bank of New Zealand ■{ 8/4/33 4 25,000 .. 25 000 Miscellaneous Securities. ! 8/4/34 3 25 ' 00 ° 25 ' 000 Landed and house property (freehold) .. .. Various. Var. 124,750 233 2 021 122 962 Landed and house property (leasehold) .. .. „ 1,798 ' 41 l'757 Properties acquired on default of mortgagors .. .. " t 27'138 3i 870 9 183 49'8 9 5 Mortgages.. .. .. .. .. .. ,, „ 3,729,929 3,688,042 Securities held in London. New Zealand 3-per-cent. Consolidated Stock inscribed at 1/4/45 3 625 900 cinn Bank of England ' " " ° ,wu 7,631,910 2,398,438 2,153,135 7,877,213 the l0an U armatMttyTs1rexStenc^ Cal Authorities Interest Eduction and Loans Conversion Act, 1932-33. f A sinking-fund policy for^epaymeirtlrf 7

B.—lo

STATEMENT OF PUBLIC SECURITIES BELONGING TO THE STATE ADVANCES OFFICE AND HELD IN THE DOMINION AS AT THE 31ST MARCH, 1934.

24

Particulars of Security. AmountheW Plir?ha Bed 0 r Sold . renewed . — "I 71 ~ I Maturity Rate of 3l8t 19^ rch - in Eewal. or redeemed. 31st March, Nature of Security. Date interest. m3. Advances to Settlers Branch. % £ £ £ £ Mortgages of property .. .. .. •• Various 5* 3,972,669 12,588 305,779 3,679,478 mortgages oi prope y g4Q 9()7g iqjbq „ 6* 5,745,177 113,914 239,216 5,619,875 6+* 1,450,816 36,361 19,152 1,468,025 6i* 6,155,158 49,331 165,989 6,038,500 Bills of sai; :: :: :: "; „ 44,303 4,120 4, 6 4 6 43,777 17,435,212 235,254 743,861 16,926,605 Rural Advances Branch. „ Mortgages of property | Various 1,393 5,190 M £550 6* 13,735 10,390 791 23,334 61* .. 8,125 12 8,113 ||' .. 6J* 4,537,019 18,811 94,671 4,461,159 4,560,853 48,366 95,612 4,513,607 Advances to Workers Branch. Mortgages of property Various 5* 5,102,897 1,401 243,260 4,861,038 Mortgages oi pup. y 96,675 3,335 601 99,409 6* 40,457 880 394 40,943 6£* 9,558,402 12,586 68,749 9,502,239 " 64* 822 3 819 14,799,253 18,202 313,007 14,504,448 Advances to Local Authorities Branch. Debentures issued by local bodies .. •• Various 3J 853,539 .. I'oiS 3J 56,380 .. 4,213 52,167 3j 79,477 .. 3,428 76,049 " .. „ 4 228,265 7,650 .. 235,915 $ ;678 } 46 ' 913 J ' 331 ' 887 ;; ;; ;; 6+' 67,i83 .. 826 66,357 ,, Free 660 .. 290 370 2,664,304 7,650 97,140 2,574,814 Public Debt Sinking Fund Branch. Mortgages of property .. .. •• Various 5* 568,387 341 32,081 536,647 Mortgages oi property g* 125,140 1,450 3,148 123,442 " " 61* 290,325 61 1,835 288,551 ;; ;; " " 6i* 179,170 495 3,730 175,935 Debentures issued bv local bodies .. .. 63,667 .. 2,914 60,753 4 ft 43,355 1,806,974 .. „ 5tT 1,380 J " .. .. .. 6f 5,726 .. 71 5,655 3,082,744 2,347 87,134 2,997,957 Advances Office Sinking Fund Account. Mortgages of property Various 5* 737,663 282 53,146 684,799 mortgages oi property 3g7g nQ g^0()4 61* 67,009 415 926 66,498 " ;; " l' ; " 6i* 112,446 125 2,749 109,822 Debentures issued by local bodies .. .. . • „ 4 it \ .. 8,833 359,281 „ 5Jt 2,30b J " „ 6f 1,045 .. 12 1,033 1,292,021 4,197 65,781 1,230,437 Miscellaneous Business Branch. Agreements for sale and purchase .. .. .. Various 5| 278,439 9,909 20,657 267,691 5 1,018 .. AO yyu " !! ! . . 6 1,464 50 220 1,294 Mortgages of property .. .. .. ,, 5 2,001 ... j 105 1^896 282,922 9,959 21,010 271,871 Fishing Industry Promotion. I Bills of sale ... • • •• Various 5 75 ■ ■ j Cold Storage Advances. Mortgages of property Various 5 § 6,188 .. 500 5,688 '' )■ 6 7*500 .. .. 7,500 18,406 .. 834 17,572 Carried forward .. .. .. •• 44,135,790 325,975 1,424,379 43,037,386 * Reducible by I per cent, if paid within fourteen days of due date. t Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act. 1932-33. t Reducible by i per cent, if paid within seven days of due date. § Reducible by 1 per cent, if paid within one month of iue date. Subject to temporary reduction under the National Expenditure Adjustment Act, 1932.

B.—lo,

Public Securities held by the State Advances Office —continued.

Detailed Statement showing Particulars of Debentures issued by Local Bodies (included in the foregoing Tables).

4—B. 10.

25

Particulars of Security. Amount held Plirchaaed or Amount held — — oi m at issued Sold . renewed, as at Nature of Security. Maturity Rate of Ncm™ ' in Renewal. or redeemed. 31st March, J Date. Interest. woo. 1934. O/o £ £ £ £ Broughtforward j .. ° 44,135,790 325,975 1,424,379 43,037,386 Miscellaneous Business Branch—continued. Fruit-preserving Industry. Mortgages of property .. .. .. .. Various 5 1,840 .. .. 1 840 .. „ 5i* 11,552 .. 179 11*373 b ' 6t 4,320 .. .. 4,320 • •• •• >» 6 it 1,650 .. .. 1,650 •• I U 9,967 .. 19 9,948 29,329 .. 198 29,131 Repatriation. j Bills of sale and undertakings to repay .. .. Various 5 208,747 .. 11,850 196 897 Total •• ■' •• •• | 44,373,866 | 325,975 j 1,436,427 43,263,414 New Zealand Government Securities. Temporary Investment, Settlers Branch. Land for Settlements Act, 1925 .. .. .. 1/4/49 3J 115 000 115 000 Native Land Act, 1931 .. .. .. .. 1/5/50 3| " lo'ooo New Zealand Loans Act, 1932 .. .. .. j 1/6/51 4| 200,000 .. 200|000 »» • • • • .. I 15/2/57 3 .. 325,000 325 000 Public Revenues Act, 1926, section 41 (Treasury bills) .. 30/6/33 3 100,000 100 000 Banks Indemnity (Exchange) Act, 1932-33 (Treasury bills) 1/8/34 2} ..' 300,000 300 000 I Temporary Investments, Public Debt Sinking Fund Branch. Banks Indemnity (Exchange) Act, 1932-33 (Treasury bills) 1/8/34 2f .. 340,000 90,000 250,000 Grand total .. .. .. j .. i .. 44,798,866 1,290,975 1,951,427 44,138,414 by 2*p?r cent « Hit dJyzot due da°tT ° f """ f Eeducib,e b * 1 P er cent - if P aid within nxmth of due date. t Reducible Subject to temporary reduction under the National Exenditure Adjustment Act, 1932,

§ » ~ . ~i ~~§~~z * £ O *« -S -fl Local Authorities' S|S Local Authorities' Local Authorities' °sJH securities. ggJS Securities. S I Securities. S „Sg «« S » | 4 s ri w " a " I g « Boroughs. | £ Boboughs—continued. £ Boroughs—continued. £ Akaroa .. .. 1,843 Lyttelton .. .. 7,980 Richmond .. .. •> 778 Ashburton .. .. 29,767 Marton .. .. 26,159 Roxburgh .. 312 Balclutha .. .. 6,866 Masterton .. . 21,290 Shannon .. .. 14 194 Birkenhead .. .. 30,996 Mataura .. .. 21,834 Stratford .. 25'616 Blenheim .. .. 31,757 Milton .. . . 18,071 Sumner .. .. "8 : 982 Brunner .. .. 622 Morrinsville ... .. 13,807 Taihape .. 31967 Cambridge .. .. 4,256 Mount Albert .. 53,022 Takapuna .. .. 3'973 Carterton .. .. 643 Mount Eden .. I 33,594 Taumarunui ..I 37 542 Cromwell .. .. 2,065 Napier .. .. 113,158 Tauranga .. . . 14 525 Dannevirke .. .. 8,381 New Brighton .. 11,715 Te Aroha .. ..I 5 975 Dargaville .. .. 42,105 Newmarket .. .. 24,558 Te Awamutu .. 55'898 Devonport .. .. 15,091 New Plymouth .. 21,121 Te Kuiti .. .. 17,283 Eketahuna .. .. 14,265 Ngaruawahia .. 17,454 Temuka 11 749 Eltham .. .. 16,212 Northcote .. .. 11,013 Thames .. !! 15^729 Featherston .. .. 55 Oamaru .. .. 3,629 Timaru .. 69 106 Feilding .. .. 28,620 Ohakune .. .. 3,546 Upper Hutt .. .. ? 665 Foxton .. .. 31,725 Onehunga .. .. 41,392 Waimate .. .. 22 408 Gisborne .. .. 23,867 One Tree Hill .. 12,659 Waipukurau .. 42,020 G°re .. .. 11,766 Otahuhu .. .. 14,467 Wairoa .. .. 10 481 Green Island .. 1,363 Otaki .. .. 12,692 Waitara .. . 9'670 Greymouth .. .. 13,003 Patea .. .. 25,171. Waipawa .. . . lo'379 Greytown .. .. 27,741 Paeroa .. .. 23,235 Westport ... ! . 20,226 Hamilton .. .. 27,995 Pahiatua .. .. 1,676 Whakatane .. .. 25,828 Hastings .. .. 105,438 Petone .. .. 3,715 Whangarei .. ... 76 959 Hawera .. .. 28,425 Picton .. .. 17,036 Winton .. .. 2,493 Hokitika .. . . 5.404 Port Chalmers .. 765 Woodville .. ! 8 483 Inglewood .. .. 347 Pukekohe .. .. 11,224 j Kaiapoi .. .. 4,869 Queenstown .. .. 651 Cities. Kaitangata .. .. 1 583 Raetihi .. .. 3,234 Auckland .. .. 129,824 Levin .. .. 12,819 Rangiora .. .. 1,373 Christehurch. . .. ! 51,060 Lower Hutt .. .. i 9,338 Riccarton .. .. 984 Dunedin .. . . 4 395

B.—lo

Public Securities held by the State Advances Office —continued. Detailed Statement showing Particulars of Debentures issued by Local Bodies (included in the foregoing Tables) —continued.

26

( • I to I W> 5 £ : ' .3 I ,5 £ o o o Local Authorities' ® a *jjj j Local Authorities' Local Authorities' ®Is^J? Securities. 2 s 2 i Securities. §22 Securities. § 2 2 fl dprl OCÔ-*3t— I H «43" «3 «2 c3 to w co §_ ™ J £ w Cities—continued. £ Counties —continued. £ Land-drainage Wanganui .. .. 22,482 Thames .. .. 12,460 Boards—continued. £ Wellington .. .. 44,571 Uawa .. .. 32,331 Wakapuaka .. .. 423 Invercargill .. .. 4,540 Vincent .. .. 16,253 Whakaki .. .. 1,662 Palmerston North .. 37,414 Waiapu .. .. 60,441 Woodlands .. .. 7,321 Waihemo .. .. 141 Omarunui .. .. 120 Counties. Waikohu .. .. 38,394 Akaroa .. .. 743 Waikato .. .. 74,828 Riveb Trusts ok Akitio .. .. 23,005 Waimarino .. .. 16,733 Boards. Amuri .. .. 317 Waimea .. .. 7,593 Geraldine .. .. 551 Ashburton .. .. 4,395 Waimairi .. .. 10,315 Otanomomo .. 498 Ashley .. .. 3,054 Waimate West .. 41,054 Otautau .. .. 1,099 Awatere .. .. 7,022 Waimate .. .. 10,252 Taieri .. .. 29,002 Bruce .. .. 11,392 Waipa .. .. 56,566 Taupiri .. .. 1,005 Castlepoint .. .. 13,990 Waipukurau .. 2,695 Waimatuku .. .. 4,467 Cheviot .. .. 998 Wairoa .. .. 54,040 Hawke's Bay .. 11,000 Clifton .. .. 17,886 Waipara .. .. 12,472 Clutha .. .. 12,265 Waipawa .. .. 14,199 Hospital Boabds. £ Collingwood .. .. 3,731 Wairarapa South .. 9,051 Hawke's Bay .. 54,000 Cook .. .. 58,042 Waitaki .. .. 8,377 Buller .. .. 11,106 Dannevirke .. .. 18,324 Waitemata .. .. 61,602 Wairoa .. .. 3,700 Egmont .. .. 19,831 Waitomo .. .. 74,369 Eketahuna .. .. 9,493 Waitotara .. .. 25,591 in be Boards. Eltham .. .. 55,031 Wanganui .. .. 134,967 Hastings .. .. 2,700 Eyre .. .. 1,854 Weber .. .. 16,080 Napier .. .. 7,650 Featherston .. .. 36,283 Whakatane .. . . 6,722 Franklin .. .. 39,496 Whangamomona .. 22,383 Road Boards. Geraldine .. .. 1,301 Whangarei .. .. 38,436 Akaroa and Wainui .. 3,998 Grey .. .. 1,586 Whangaroa .. . . 9,205 Kowai .. .. 1,492 Hauraki Plains .. 25,873 Woodville .. .. 11,950 Ostend .. .. 3,082 Hawera .. .. 5,312 Mount Roskill .. 6,857 Heathcote .. .. 31,207 Harboub Boards. Mount Wellington .. 446 Hobson .. .. 41,509 Haveloek .. .. 413 Orapiu .. .. 93 Hokianga .. .. 34,526 Hokitika .. .. 13,951 Panmure Township .. 629 Horowhenua.. .. 22,132 Motueka .. .. 15,833 Hutt . . .. 11,875 Timaru .. .. 7,441 Town Boards or Inangahua .. .. 651 Wairoa .. .. 82,426 Districts. Inglewood .. .. 29,775 Napier .. .. 30,500 Ellerslie .. .. 412 Kaikoura .. .. 1,108 Glen Eden .. .. 4,910 Kairanga .. .. 45,537 Irrigation Board. Haveloek .. .. 377 Kaitieke .. .. 34,167 Oaonui .. .. 2,055 Haveloek North .. 950 Kawhia .. .. 25,696 Helensville .. .. 12,815 Kiwitea .. .. 6,213 Land-drainage Henderson .. .. 4,588 Levels .. .. 9,405 Boards. Hikurangi .. .. 3,584 Mackenzie .. .. 2,690 Alia Aka .. .. 4,164 Hunterville .. .. 70 Makara .. .. 2,131 Christchurch.. .. 107 Huntly .. 2,738 Manawatu .. .. 9,107 Elstow .. .. 16,570 Johnsonville .. 13,708 Mangonui .. .. 13,673 Eltham .. .. 2,882 Kaikohe .. .. 2,544 Manukau .. .. 43,612 Eureka .. .. 1,849 Kaponga .. .. 7,567 Marlborough.. .. 6,255 Feneourt .. .. 1,661 Kawakawa .. .. 7,700 Masterton .. .. 22,02] Freshfield .. .. 1,937 Kawhia .. .. 336 Matakaoa .. .. 1,999 Hunga Hunga .. 21,552 Leamington .. .. 234 Matamata .. .. 32,418 Hauraki .. .. 8,188 Manaia .. .. 22,700 Mauriceville .. .. 572 Hautapu .. .. 294 Mangaweka .. .. 5,145 Ohinemuri .. .. 4,734 Hautapu South .. 355 Manunui .. 2,744 Ohura .. .. 35,581 Judea .. .. 2,487 Martinborough .. 248 Opotiki .. .. 23,868 Kawa .. .. 12,736 Manurewa .. .. 14,712 Oroua .. .. 5,944 Kirikiriroa .. .. 1,484 Matamata .. .. 21,969 Otamatea .. .. 42,730 Lower Mangapiko .. 3,037 Onerahi .. .. 5,347 Otorohanga .. .. 28,062 Makerua .. .. 2,457 Opunake .. 836 Pahiatua .. .. 6,922 Manawatu .. .. 174 Otautau .. .. 607 Patangata .. .. 34,818 Mangahoe .. .. 1,699 Otorohanga .. .. 12,541 Patea .. .. 12,383 Mangawera .. .. 3,454 Papakura .. .. 34,704 Peninsula C.C. .. 480 Moutoa .. .. 342 Pleasant Point .. 311 Piako .. .. 59,077 Otaua .. .. 1,298 Raglan .. •• 4,270 Pohangina .. .. 8,394 Raupo .. .. 10,034 Rangataua .. .. 1,302 Rangiora .. .. 3,090 Rotomanuka .. 972 Tahunanui .. .. 367 Hawke's Bay .. 2,500 Tauhei .. .. 2,486 Taradale .. .. 11,029 Raglan .. .. 44,091 Te Rapa .. .. 2,095 Te Puke .. .. 8,158 Rangitikei .. .. 59,104 Te Puke .. .. 3,581 Tuakau .. .. 1,660 Rodney .. .. 22,027 Tua Tua Moana .. 2,761 Waiuku .. .. 1,421 Rotorua .. .. 4,435 Tumu Kaituna .. 5,522 Warkworth .. .. 4,071 Southland .. .. 5,925 Uapoto .. .. 1,324 Stratford .. .. 23,827 Upper Mangapiko .. 2,873 Water-supply Taieri .. .. 138 Wainono .. .. 1,267 Board. Taranaki .. .. 21,959 Waiotahi .. .. 1,009 Waimakariri-Ashley .. .1,254 Taumarunui .. 8,413 Waipa .. .. 4,354 Tauranga .. .. 27,306 Waitoa .. .. 18,272 Grand total .. £4,808,509

B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

27

Particulars of Security. Amount held Pnrrhnspd nr Amount held * as at Sold, renewed, as at . 31st March, . jfr„f wo , or redeemed. 31st March, „ .. a Maturity Hate of iaq o ' in Renewal. too,. Nature ot Security. Date / interest. 1933 ' 1934 " Held in New Zealand. % £ £ £ £ Mortgages .. .. .. .. .. Various Var. 18,522,046 121,308 650,829 17,992,525 Local authority securities .. .. .. .. ,, 4 1,000 .. 1,000 41 .. 25,150 124 25,026 4J* 133,950 .. 3,100 130,850 4f* 4,466 .. 66 4,400 " .. .. „ 5* 315,658 .. 500 315,158 5i* 3,178,405 10,410 8,316 3,180,499 „ 5f* 7,000 .. • • 7,000 „ 5J* 508,254 .. 5,875 502,379 ōf* 192,657 4,550 3,004 194,203 6* 4,794,535 2,000 60,497 4,736,038 .. .. .. .. „ 6|* 50,350 .. 5,270 45,080 New Zealand Government Securities. Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5;} 55,000 . . 55,000 Native Land Amendment Act, 1913 .. .. .. 15/8/33 5J 100,000 .. 100,000 New Zealand Inscribed Stock Act, 1917 —• Finance Act, 1915, sec. 105 .. .. .. 1/9/41 5J 200 .. 200 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/2/36 5| 50,000 .. 50,000 Land for Settlements Act, 1908, and Finance Act, 1915, 1/9/41 5J 22,950 .. 22,950 sec. 106 New Zealand State-guaranteed Advances Acts, 1909, 1/9/41 5J 50,000 .. 50,000 1910, and Finance Act, 1915, sec. 106 War Purposes Loan Act, 1917 (War Expenses) .. 15/11/38 4J 25,000 .. 25,000 War Purposes Loan Act, 1917 .. .. .. 15/8/33 5£ 70,200 .. /0,200 War expenses .. .. .. •• •• 1/9/41 5} 730,460 .. 730,460 1/9/41 5 150 .. 150 State Advances Act, 1913 (Workers) .. .. 1/2/36 5J 98,100 .. 98,100 .... 15/8/33 5J 513,900 .. 513,900 State Advances Act, 1913 (Settlers) .. .. 1/2/36 5J 62,360 .. 62,360 Forests Act, 1921-22 15/8/33 5J 34,500 .. 34,500 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 15/8/33 5| 48,600 .. 48,600 Aid to Water-power Works Act, 1910 .. .. 15/8/33 5| 46,000 .. 46,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 15/8/33 5j 70,000 .. 70,000 State Advances Act, 1913 (Settlers) .. .. 15/2/37 5} 310,500 .. 310,500 Government Railways Amendment Act, 1910 .. 1/9/41 5j 500 .. 500 Main Highways Act, 1922 .. .. .. •• 15/2/37 5| 60,000 .. 60,000 New Zealand Loans Act, 1908 (Public Works Fund— 15/2/37 5|- 774,600 .. 774,600 General Purposes Account) New Zealand Loans Act, 1908 (Ordinary Revenue 15/2/37 5| 145,840 .. 145,840 Account —Miscellaneous) State Advances Act, 1913 (Workers) .. .. 15/2/37 ~>l 20,000 .. 20,000 State Advances Act, 1913 (Settlers) .. .. 15/2/37 5j 10,230 .. 10,230 Finance Act, 1916, sec. 35 1/9/37 5| 207,850 .. 207,850 Native Land Amendment Act, 1913 .. .. 1/9/37 5J 108,850 .. 108,850 State Advances Act, 1913 (Settlers) .. .. 1/9/37 5J 74,750 .. 74,750 State Advances Act, 1913 (Workers) .. .. 1/9/37 5J 30,400 .. 30,400 Land for Settlements Act, 1925 .. .. •• 1/9/37 5J 42,350 .. 42,350 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/9/37 5J 16,350 .. 16,350 Finance Act, 1929, see. 2 (Public Works) .. .. 1/9/37 5| 1,000 .. 1,000 Main Highways Act, 1922 .. .. .. •• 1/9/37 5J 22,600 .. 22,600 Land for Settlements Act, 1925 .. .. .. 1/9/37 5 451,970 .. 451,970 Forests Act, 1921-22, and Finance Act, 1930 (No. 2), 1/9/37 5| 6,100 .. 6,100 sec. 5 Aid to Public Works and Land Settlement Act, 1906 .. 1/9/37 5.| 10,000 .. 10,000 New Zealand Loans Act, 1932 .. .. •• 15/6/40 5 133,400 .. 133,400 .. 15/1/40 4 163,802 1,339,423 .. 1,503,225 Finance Act, 1918, sec. 10 .. .. . • •• 15/8/33 5{- 40,000 .. 40,000 .. New Zealand Loans Act, 1932 .. .. .. 15/2/46 4 .. 1,131,770 .. 1,131,770 15/4/49 4 .. 1,144,220 .. 1,144,220 15/6/55 4 .. 1,147,075 .. 1,147,075 15/1/40 3J .. 8,900 .. 8,900 " .. .. .. 15/11/41 3f .. 573,550 .. 573,550 Rural Advances Bonds. Rural Advances Act, 1926 .. .. •• 15/9/47 5 2,362,450 .. 85,000 2,-77,450 Rural Intermediate Credit Bonds. Rural Intermediate Credit Act, 1927 .. .. •• 1/4/34 5J 4,800 .. .. 4;800 1/7/35 5| 76,400 .. .. 76,400 " t .. .. .. 1/10/35 5J 12,650 .. .. 12,650 Miscellaneous Securities. Land Settlement Finance Act, 1909 (Debentures) — Clifton Grove .. .. •• •• •• 1/10/33 5 3,000 .. Lansdowne .. .. •• •• 25/11/33 5 2,000 .. MoanaVale 9/12/33 5 2,500 .. 2,500 Owersbv . •• •• 11/12/33 5 8,500 .. 8,500 Paparamu 1/2/36 5 4,000 .. 4,000 Quiltowen 6/12/33 5 7,500 .. 7,500 Property acquired by foreclosure 2 17.410 50,697 25,760 2 fAtl Advances to protect security .. .. .. •• • • •• 35,596 rn o,337 of? Promissory notes and loans .. .. •• •• •• 197 50 .. 247 Leasehold and freehold property and balance purchase- .. .. 477,033 18,6o4 11,890 483,797 money on premises sold Fixed deposits receipts .. .. •• •• 14/3/34 4J 2,o00 .. -,o00 Carried forward •• 35,533,369 5,592,750 5,337,278 35,788,841 • Subject to reduction under Local Authorities Interest Keduction and Loans Conversion Act, 1932-33.

B —10

Public Securities held by the Public Trust Office—continued.

28

Particulars of Security. Amount held Pllrchased or Amount held ~ — „ fU at v issued Sold . «newed, as at Nature ot Security, Maturity 1!ate of % gr'i"' ' in Renewal. or redeemed. 31st March, Date. Interest. xao °- 1934. B i , , , % £ £ £ £ Brought forward .. 35,533,369 5,592,750 5,337,278 35,788,841 Held in London. Temporary Investments in London. Union Discount Co. .. .. .. .. At call 1-J 3,000 .. 3,000 M ,S , ,,, •• •' •• 15/7/33 l&J .. 3,000 ! Midland Bank, Ltd. 10/7 /33 i .. 2,000 2,000 Union Discount Co. .. .. .. .. 12/7/33 J .. 2.000 2)000 12/7/33 J .. 2,000 2)000 )! " '• •• 12/7/33 J .. 2,000 2,000 12/7/33 i .. 11,000 11,000 Totals " •• •• •• •• £35,536,369 £5,614,750 £5,362,278 £35,788,841 Statement of Public Securities held by the Public Trustee in the Dominion oe New Zealand as at 31st March, 1934. Mortgages. Common Fund of the Public Trust Office— £ £ Plat mortgages 8,509,615 instalment mortgages .. .. .. . _ _ _ 4 780 798 Public Service Superannuation Fund .. .. .. .. " " " 1'499'073 Teachers' Superannuation Fund .. .. .. .. ,. _ ' " '' ' 851' 340 Railways Superannuation Fund .. .. .. .. .. '' ' " " ois'qiq National Provident Fund .. .. .. . . _ _ ' ' ' ' j 324 689 Land Settlement Finance Act Associations .. .. ,. ., ,, ' ' 208'092 , , , , . • 17,992,525 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. .. ., , 7 897 260 Special Investments outside the Common Fund— ' ' * £ ' ' Agencies .. 670 instate—• Permanent 33 049 lemporary .. .. .. , . 7 joy Public Service Superannuation Fund .. .. .. ,, 518'161 Teachers' Superannuation Fund .. .. .. .. .. . _ " " 82'080 Railways Superannuation Fund .. .. .. .. .. " " " ,0. National Provident Fund .. .. .. ,. '' '' '' 156 933 Government Securities. Common Fund of the Public. Trust Office .. .. .. .. .. . . 0 923 685 Special Investments outside the Common Fund— " " " £ " ' ' Agencies .. . . .. .. .. .. , _ _ _ _ .. 23 275 Estate : Temporary .. .. .. .. ., . _ _ _ "5'960 29 235 Public Service Superannuation Fund .. .. .. .. .. __ -198'110 Teachers' Superannuation Fund .. .. .. .. ,, '' ''855 Railways Superannuation Fund .. .. .. ' '' iro'iip; National Provident Fund .. .. .. .. <t _ '' '' j 894*710 „ , , , , „„„„ — 5,508,740 Mural Advances Act, 1926. Public Service Superannuation Fund .. . . .. . . .. . _ _ q 00 Teachers' Superannuation Fund .. .. .. .. .. " " Railways Superannuation Fund .. .. .. .. " " " " 7a'qaa National Provident Fund .. .. .. .. " " " " „ RS ' Q !:!; Public Debt Redemption Fund .. .. .. .. .. _ _ '' 1 529' 850 2 277 450 Rural Intermediate Credit Act, 1927. Common Fund of the Public Trust Office .. . . .. .. ,. .. _ _ Public Service Superannuation Fund .. .. .. .. .. " " 29'000 Land Settlement Finance Act, 1909. 93,850 Common Fund of the Public Trust Office ..... , 4,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. . . .. .. .. ., 201 638 Public Service Superannuation Fund .. .. . . ., | ° Teachers' Superannuation Fund .. .. .. .. ,, " " " 3'34.4. Railways Superannuation Fund .. .. .. .. .. " " " " 6 967 ,, „ 242,346 Advances to protect Securities. Common Fund of the Public Trust Office .... 45,252 Promissory Notes and Loans. .Public Service Superannuation Fund .. .. . . ,, . _ _ National Provident Fund .. '' '' " '' " ' • • .. 100 247 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. 483 797 Total held in New Zealand .. .. .. .. , _ _ _ £35 788 841

B.—lo.

Public Securities held by the Public Trust Office —continued. DETAILED STATEMENT SHOWING PARTICULARS OF DEBENTURES ISSUED BY LOCAL BODIES.

29

(Included in the foregoing return.) Number Balance ! i Number Balance Local Authorities' of owing at ; Local Authorities' ! of owing at Securities. Deben- 31st March, i Securities. ; Deben- 31st March, tures. 1934. j tures. 1!)34. Boroughs. £ City Councils. £ Akaroa .. .. .. 6 5,180 Auckland .. .. .. 20 140,700 Alexandra .. .. 1 1,500 Christchurch .. .. .. 2 4,800 Balclutha .. .. .. 5 5,750 Dunedin .. .. .. 2 20|000 Cambridge .. .. 2 5,325 Invercargill .. .. .. 2 23,600 Carterton .. .. .. 4 24,700 Palmerston North .. .. 26 350,275 Dannevirke .. .. .. 7 43,395 Wanganui .. .. .. 6 69,050 Dargaville .. .. .. 20 92,194 Wellington .. .. .. 10 299' 500 Devonport .. .. .. 10 146,950 Eketa.huna .. .. 6 9,220 County Councils. Eltham . . . . . . 6 27,926 Akitio .. . . . . 3 g, 790 Featherston .. .. 7 6,700 Amuri .. .. .. 1 3^500 Feilding .. .. .. 14 45,565 Ashburton .. .. .. 1 4'000 Foxton .. .. 1 900 Awatere .. .. .. 4 11,500 Gisborne .. .. . . j 5 76,786 Bay of Islands .. .. 3 78^000 G? re •• •• ; 1 20,000 Castlepoint .. .. .. 3 5*500 Greytown .. .. . . 6 14,360 Clifton .. .. .. 2 10,250 Greymouth .. .. . . 2 1,500 Collingwood .. .. .. 3 6^436 Hamilton .. .. . . 5 43,850 Cook .. .. .. 3 4,780 Hastings .. .. . . 11 112,115 Dannevirke .. .. .. 4 6,175 Hawera .. .. . . 1 3 ; 450 Egmont .. .. .. 5 64' 525 Hokitika .. .. .. j 1 3,500 Eketahuna .. .. .. 13 22,765 Huntly .. .. 3 8,575 Eltham .. .. .. 6 9,'395 Inglewood .. .. .. 2 6,850 Featherston .. .. .. 13 35,800 Kaiapoi .. .. .. 2 9,000 Franklin .. .. .. 30 80*970 Levin .. .. .. 1 7,500 Hauraki Plains .. .. 4 18 250 Lower Hutt .. .. .. II 115,750 Hawera .. .. .. 2 68 300 Martinborough .. .. 7 20,000 Heathcote .. .. .. 3 9'000 Mart on .. .. .. 2 3,100 Hobson .. .. .. 27 46,250 Masterton .. .. .. 14 122,250 Hokianga .. .. .. 15 68,'880 Mataura .. .. . . 3 5,425 Horowhenua .. .. .. 6 25' 300 Morrinsvilie .. .. .. 5 67,000 Hutt .. .. .. 8 7 775 Motueka .. .. .. ,3 19,000 Inglewood .. .. .. 10 29*685 Mount Albert .. . . j 2 6,270 Kaikoura .. .. .. 4 9,575 Mount Eden .. .. .. 1 10,000 Kairanga .. .. .. 13 25'230 Napier .. .. 12 104,371 Kaitieke .. .. .. 5 9 300 New Brighton .. 1 435 Kawhia .. .. .. 4 s'l50 New Lynn .. .. . . 7 100,480 Kiwitea .. .. .. 5 17 725 New Plymouth .. . 1 2,000 Mackenzie .. .. .. 7 2'560 Ngaruawahia .. .. 4 14,450 Makara .. .. .. 3 17 250 Northcote .. .. .. 2 7,000 Manawatu .. .. .. 3 31 950 Oamaru .. .. .. 1 151,500 Mangonui .. .. .. 3 64*830 Ohakune .. .. .. 2 17,826 Manukau .. .. .. 21 56^975 Onehunga .. .. .. 1 7,500 Marlborough .. .. .. 14 33*891 One Tree Hill .. .. 2 35,000 Masterton .. .. .. 10 28*450 Opotiki .. .. .. 5 28,035 Matakaoa .. .. .. 1 3*000 Otahuhu .. .. .. 2 18,600 Matamata .. .. .. 10 109 500 Otaki .. .. .. 4 23,815 Mauriceville .. .. .. 5 l'850 Paeroa .. .. .. 9 23,900 Murchison .. .. .. 5 17,600 Pahiatua .. .. .. 4 15,495 Ohinemuri .. .. .. 1 1 840 Patea .. .. .. 1 10,150 Ohura .. .. .. 8 17'860 Picton .. .. 1 6,600 Opotiki .. .. .. 11 30555 Pukekohe 8 50,081 Oroua 2 10 700 Queenstown .. .. . . 2 8,200 Otamatea .. .. .. 5 20'850 Raetihi .. .. .. 11 43,862 Otorohanga .. .. .. 8 12*670 Rangiora .. . . . . 2 6,600 Oxford .. . . .. 1 4.' 850 Richmond .. .. .. 2 3,000 Pahiatua .. .. .. 11 17*270 Rotorua .. .. .. 1 30,000 Patangata .. .. .. 12 82'210 Shannon .. .. .. 1 1,165 Peninsula .. .. .. 1 '000 Stratford .. .. .. 13 101,950 Piako .. .. .. 27 143 170 Sumner .. .. .. 2 5,600 Pohangina .. .. .. 8 5*475 Taihape .. .. .. 11 64,285 Raglan .. .. 25 llō!ō80 Takapuna .. .. .. 9 89,050 Rangitikei .. .. .. 19 117 m Taumarunui .. .. .. 3 4,575 Rodney .. .. .. 1 7*640 Tauranga .. .. .. 15 94,440 Rotorua .. .. .. 3 10' 600 Te Aroha .. .. .. 3 18,868 Stratford .. .. .. 31 73'705 Te Awamutu .. .. 3 5,242 Stewart Island .. .. 1 l'200 TeKuiti .. .. .. 5 23,430 Takaka .. .. .. 2 5*000 Thames .. .. 13 127,355 Taranaki .. .. .. 19 54*655 Timaru .. .. .. 2 11,900 Tauranga .. .. .. 7 16*670 Upper Hutt .. .. .. 8 26,775 Thames .. .. .. 16 50*470 Waimate .. .. .. 1 7,000 Uawa .. .. .. 10 90 210 Waipawa .. .. 2 5,200 Vincent .. .. .. 1 3 844 Waipukurau .. .. .. 3 14,600 Waiapu .. .. .. 7 36*700 Wairoa .. .. .. 7 17,218 Waikato .. .. .. 13 34*250 Waitara .. .. 4 14,100 Waikohu .. .. .. 2 3*600 Whakatane .. .. 13 50,450 Waimarino .. .. .. 9 16*540 Whangarei .. .. .. 10 50,650 Waimea .. .. ,. 1 *150 Win ton .. .. .. 2 2,300 Waipa .. .. .. 20 52,240 Woodville .. .. .. 2 1,225 Waipara .. .. .. 2 6^800

B.—lo.

Public Securities held by the Public Trust Office—continued. DETAILED STATEMENT SHOWING PARTICULARS OF DEBENTURES ISSUED BY LOCAL BODIES—ctd.

30

(Included in the foregoing return.) Number Balance Number Balance Local Authorities' of owing at j Local Authorities' of owing at Securities. lleben- 31st March, j Securities. Deben- 31st March, tures. 1934. tures. 1934. County Councils —continued. £ ; Hospital Boards. j £ Waipawa .. .. .. 3 13,000 Auckland .. .. .. 1 2,900 Wairarapa South .. .. 6 6,350 Bay of Plenty .. .. 2 5,500 Wairewa .. .. .. 3 8,000 Grey .. .. .. 1. 25,000 Wairoa .. .. .. 14 42,800 Hokianga .. .. .. 2 21,500 Waitaki .. .. .. 1 2,000 j Nelson .. .. .. 1 27,000 Waitemata .. .. .. 1 25,000 North Canterbury .. .. 1 9,400 Waitomo .. . . . . 38 68,930 Opotiki .. .. .. 1 2,500 Waitotara .. .. .. 2 9,320 Palmerston North .. .. 3 31,500 Wanganui .. .. .. 2 4,000 South Canterbury .. .. ■ 1 11,000 Weber .. .. .. 4 5,575 Stratford .. .. .. 3 12,700 Whakatane . . . . .. 9 95,888 Taumarunui .. .. .. 2 49,500 Whangamomona .. .. 1 2,500 Tauranga .. .. .. 1 12,500 Whangarei .. .. .. 6 8,350 Waikato .. .. .. 1 6,000 Whangaroa .. .. .. 4 7,809 Wanganui .. .. .. 2 27,500 Woodville .. .. .. 3 3,535 Wellington .. .. .. 3 161,000 Westland .. .. .. 2 8,000 Whangarei .. .. .. 2 13,500 Drainage Boards. Whangaroa .. .. . . 1 1,300 Aka Aka .. .. .. 1 700 Buckley .. .. .. 3 4,950 Rabbit-proof Fencing Boards. Christehurch . . .. .. 1 40,000 Maru . . . . .. 1 500 Freshfleld . . . . .. 1 1,200 Te Aria .. . . . . 1 500 Kirikiriroa . . . . .. 1 300 Waotu . . . . .. 1 300 Lower Mangapiko . . .. 3 3,750 Manawatu .. .. .. 2 5,480 River Boards. Ngaroto .. .. .. 1 2,000 Elephant Hill .. .. 1 1,550 Raupo .. .. .. 2 6,500 Hawke's Bay .. .. 6 25,995 Sluggish River .. .. 1 1,000 Hutt .. .. .. 2 14,000 Taupiri .. .. .. 5 19,350 Kahutara .. .. .. 2 8,000 Te Rapa .. .. . . 2 620 Matau . . . . .. 2 2,200 Waiatarua .. .. .. 2 8,500 Opio .. .. .. 1 400 Woodlands .. .. 1 1,500 Otaki .. .. .. 3 1,575 Otanomomo .. . . . . 1 1,100 Tokomairiro .. .. .. 2 2,750 Electric-power Boards. Waikiwi .. .. .. 2 7,500 Auckland .. .. .. 1 12,500 Waimatuku .. .. .. 1 4,000 Banks Peninsula .. .. 5 65,000 Wairau .. .. .. 3 2,350 Bay of Plenty .. . . 1 100,000 Cambridge .. .. .. 2 57,000 Road Boards. Central .. .. .. 2 63,200 Inchclutha .. .. .. 2 1,100 Central Hawke's Bay .. .. 1 11,426 Mount Roskill .. .. 4 65,000 Dannevirke .. .. .. 4 55,800 Mount Wellington .. .. 2 62,600 Franklin . . .. . . 1 67,800 Pigeon Bay . . .. . . 1 2,500 Horowhenua .. .. .. 1 10,000 Manawatu-Oroua .. .. 2 6,400 Town Boards. North Canterbury .. .. 6 16,000 Bulls .. .. .. 1 600 Opunake .. .. .. 8 66,900 Ellerslic .. .. .. 5 16,825 Otago Central .. .. 6 52,353 GlonEden .. .. .. 2 1,100 Southland .. .. .. 1 149,000 Havelock North .. .. 3 21,930 South Taranaki .. .. 3 140,000 Helensville .. .. .. 1 2,500 Springs-Ellesmere .. .. 3 52,629 Henderson .. .. .. 2 6,050 Taranaki .. .. .. 5 310,000 Hikurangi .. .. .. 2 7,700 Tararua .. .. .. 3 15,000 Hunterville .. .. .. 2 5,500 Tauranga .. .. .. 4 106,500 Johnson ville .. .. .. 3 4,660 Te Awamutu .. .. 7 82,000 Kamo .. .. .. 2 2,167 Thames Valley .. .. 4 200,000 Kaponga .. .. .. 5 11,500 Wairarapa .. .. .. 1 6,550 Leamington .. .. .. 4 3,495 Wairoa .. .. .. 2 20,000 Manaia .. .. .. 1 1,000 Waitemata .. .. .. 2 24,000 Mangaweka .. .. .. 2 1,800 Wanganui-Rangitikei .. .. 1 50,000 Manunui .. .. .. 2 2,750 Matamata .. .. .. 5 31, 500 Mercer .. .. . . 1 500 Fire Boards. Onerahi .. .. .. 2 660 Hamilton .. .. .. 3 5,300 Opunake .. .. .. 1 3,350 Palmerston North .. .. 1 1,600 Papakura .. .. .. 1 15,500 Papatoetoe .. .. .. 2 10,500 Raglan .. .. .. 6 6,420 Harbour Boards. Southbridge .. .. .. 1 3,600 Bay of Islands .. .. 5 46,600 Takaka .. .. .. 1 600 Foxton .. .. .. 1 16,000 Taradale .. .. .. I 5,000 Mokau .. .. .. 1 1,000 Te Puke .. .. .. 3 10,560 Nelson .. .. .. 1 103,000 Tuakau .. .. .. 4 12,000 New Plymouth .. .. 2 60,000 Waiuku .. .. .. 4 17,000 Patea .. .. .. 1 8,600 Warkworth .. .. .. 1 200 Tauranga .. .. .. 3 32,900 Tokomaru .. .. .. 1 20,000 Water-supply Board. Wanganui .. .. .. 1 150,000 Waimakariri-Ashley .. .. 1 8,765 Wellington .. .. .. 1 50,000 Whakatane .. .. .. 6 85,250 £9,140,634 Whangarei .. . . .. 1 20,000 ■

B.—lo.

PUBLIC SECURITIES HELD BY THE NATIVE TRUST OFFICE.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUSTEE AS SINKING FUND COMMISSIONER FOR THE WESTPORT HARBOUR BOARD UNDER THE PROVISIONS OF SECTION 13 OF THE FINANCE ACT, 1928.

31

Particulars of Security. Amount held . Amount held _ as at uS Sol<1 . renewed, as at M „ (l 31st March or redeemed. 81st March, Nature ot Security. Date Interest 1083 " Renewal. 1934 Held in New Zealand. Local Authorities Securities. % £ £ £ £ BOROUGHS. Hamilton .. 1/2/47 4|* 100 .. .. 100 Patea .. .. .. .. .. .. 1/11/48 U* 3,000 .. .. 5,000 Waipawa .. .. .. .. .. .. 1/7/42 5* 5,100 .. .. 5,100 Flat Mortgages. Mortgages.. .. .. .. .. .. Various Var. 532,165 .. 11,581 520,584 Mortgages (special investments) .. .. .. „ „ 11,696 .. 219 11,477 Properties acquired .. .. .. .. .. „ ,, 11,594 1,102 586 12,110 Total .. .. .. .. .. .. .. 565,655 1,102 12,386 j 554,371 * Subject to reduction under Local Authorities Interest Reduction and Loan Conversion Act, 1932-33.

Particulars of Security. Amount held p n _„y.. qpH nT Amount held as at icSnpd Sold, renewed, as at T} 0 t fl nf 31st March, . St?®", or redeemed. 31st March, »t i. «o Maturity Hate of moo in itenewal. 1ftQ/t * Nature of Security. Date ' Interest . 1933. 1934. New Zealand Government Securities. % £ £ £ £ New Zealand Inscribed Stock Act, 1917- —■ State Advances Act, 1913 {Advances to Workers Branch) 1/2/36* 5J 15,000 .. 15,000 15/8/33* 5i 26,700 .. 26,700 State Advances Act, 1913 (Advances to Settlers Branch) 15/2/37* 5J 6,700 .. 6,700 1/2/36* 5£ 38,200 ... 38,200 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33* 5J 4,700 .. 4,700 1/2/36* 5J 2,250 .. 2,250 Main Highways Act, 1922 .. .. .. .. 15/8/33* 5J 13,950 .. 13,950 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 .. 15/8/33* 5,} 9,300 .. 9,300 New Zealand Loans Act, 1932 .. .. .. 15/1/40 4 .. 29,375 .. 29,375 15/2/46 4 29,375 .. 29,375 „ .. .. .. 15/4/49 4 .. 29,375 .. 29,375 15/6/55 4 .. 29,370 .. 29,370 Westport Harbour Act, 1920, Westport Harbour Board Act, 1/1/49 4 10,500 .. .. 10,500 1884, and Loans Acts, 1896, 1897, and 1900 Local Authorities' Debentures— Oxford County Council .. .. .. .. 1/12/40 5Jf 2,200 .. .. 2,200 Waverley Town Board .. .. .. .. 1/4/55 5f 13,420 .. .. 13,420 1/10/56 5f 4,780 .. .. 4,780 Patea Borough Council .. .. .. .. 1/9/53* 4J 5,000 .. 5,000 1/4/55 4i .. 605 .. 605 1/4/56 4J .. 1,850 .. 1,850 1/4/57 4i .. 1,000 .. 1,000 1/4/58 4J .. 925 .. 925 1/4/59 4i .. 620 .. 620 £152,700 £122,495 £121,800 £153,395 * All interest was reduced by one-tenth in terms of the National Expenditure Adjustment Act, 1932. t Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1982-38.

B —10

SUMMARY OF PUBLIC SECURITIES HELD BY THE OFFICES UNDERMENTIONED AS ON THE 31st MARCH, 1934.

The Public Trustee holds securities to the value of £1,847,638 under the Life Insurance Act, 1908, and the Insurance Companies' Deposit Amendment Act, 1922, of which £120,100 are held bv the custodians in London. Mortgages and bills of sale securing advances made under the Discharged Soldiers Settlement Acts, 1915-22, are held in the District Land Offices. G. F. C. Campbell, Controller and Auditor-General.

Approximate Coat of Paper.—Preparation, not given ; printing (427 copies), £61.

Authority : G. H. Loney, Government Printer, Wellington—l 934.

Price 9d.\

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Matnritv Ttatp nf Amount held Purchased or „ ,, Amount held Held in %™ t ™ y T X r e °f as at 81st issued in as at 31st l)ate. Interest. Marchj 1933 . Renewal. or adeemed. March> 1934 £ £ £ £ Post Office .. .. .. .. Dominion Various Various 42,963,540 48,434,410 45,655,926 45,742,024 .. London „ „ 3,762,739 14,673 14,673 3,762,739 Government Accident Insurance .. .. Dominion „ „ 318,064 259,015 232,911 344,168 State Fire Insurance .. .. .. „ „ „ 908,036 1,064,014 962,275 1,009,775 Treasury .. .. .. .. „ „ „ 5,525,759 2,776,116 5,615,697 2,686,178 .. Australia „ „ ! 10,000 1,224,228 113,000 1,121,228 .. London „ „ , 1,324,041 54,242,500 35,813,500 19,753,041 Government Insurance .. .. .. Dominion „ . ,, | 7,006,010 2,398,438 2,153,135 7,251,313 „ .. .. .. London „ „ 625,900 .. .. 625,900 Mines .. .. .. .. .. Dominion , j 47,008 2,222 18,496 30,734 State Advances .. .. .. .. „ „ „ | 44,798,866 1,290,975 1,951,427 44,138,414 Native Trust .. .. .. .. „ „ „ 565,655 1,102 12,386 554,371 Public Trust .. .. .. .. „ „ „ : 35,533,369 5,592,750 5,337,278 35,788,841 „ .. .. .. .. London „ „ 3,000 22,000 25,000 Public Trust (Westport Harbour Sinking Fund) Dominion ,, ,, i 152,700 122,495 121,800 j 153,395 Miscellaneous .. .. .. .. „ „ „ j 32,290 119,145 .. 151,435 Totals .. .. .. .. .. .. .. 143,576,977 117,564,083 98,027,504 j 163,113,556