PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1938 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1938, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Appendix to the Journals of the House of Representatives, 1938 Session I, B-10

B.—lo.

1938. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1938 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1938, 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 ilie Public Revenues Act, 1926.

INDEX.

PAGE Cook Islands Administration .. .. .. .. .. .. .. .. .. 22 Government Insurance Office .. .. .. .. .. .. .. .. 15 Government Accident Insurance Office .. .. .. .. .. .. .. 5 Lands and Survey Department .. .. ' .. .. .. .. .. .. .. 22 Mines Department .. .. .. .. .. .. .. .. .. .. 5 Native Trustee .. .. .. .. .. .. .. .. .. .. .. 21 New Zealand Reparation Estates, Samoa .. .. .. .. .. .. .. .. 23 Niue Island Administration .. .. .. .. .. .. .. .. .. 22 Other Securities (Departments of Agriculture, Forestry, Industries and Commerce, Tourist and Publicity, Labour, Native, Pensions, Public Works, and Railways) .. .. .. .. .. 23 Post Office .. .. .. .. .. .. .. .. .. .. 2 Public Trust Office .. .. .. .. .. .. .. .. .. 17 State Advances Corporation (Housing Branch) .. .. .. .. .. .. ..21 State Fire Insurance Office . . .. .. .. .. .. .. .. .. 4 Summary, &c. .. . . .. .. .. .. .. .. .. .. 24 Treasury. .. .. .. .. .. .. .. .. .. .. 6 Westport Harbour .. .. .. ~ ~ ~ ~ .. .. 21

I—B. 10.

B —10.

PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

Pai ticuiars ot Security. Amount held p„ r „ h o«ort Amount held as at iiS S° ld . renewed, as at Nature of Security. | » " re<leemed ' "*!%£*- SECURITIES HELD IN RESPECT OE SAVINGS-BANK INVESTMENTS. Held in New Zealand. % £ £ £ £ Arawa District Trust Board (Deed of Charge) .. .. 1/4/55 4 23,000 .. 831 22,109 State Advances Corporation of New Zealand (Stock) .. 1/9/55 3f 211,510 .. .. 211,510 1/8/60 3f .. 1,260,000 .. 1,260,000 1/8/63 3f .. 660,000 .. 660,000 1/8/72 3f .. 750,000 .. 750,000 1/8/75 3§ .. 6,500,000 .. 6,500,000 New Zealand, Government Securities. Finance Act, 1931 (No. 4), sec. 7 (Deeds of Hypothecation) .. 3 1,920,000 .. 1,920,000 New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 24 1,417,000 .. .. 1,417,000 15/5/57 24 1,417,000 .. .. 1,417,000 .... 15/8/57 2i 1,417,000 .. .. 1.417,000 .... 15/2/58 24 1,417,000 .. .. 1,417,000 .... 15/6/58 24 1,417,000 .. .. 1,417,000 .... 15/9/58 2J 1,417,000 .. .. 1,417,000 .... 15/12/58 2J 1,417,000 1,425,000 .. 2,842,000 .... 1/4/46 3 987,743 40,000 .. 1,027.743 .... 1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 265,603 5,602,427 515,833 5,352,197 .... 1/2/57 3 287,385 .. .. 287,385 .... 15/8/57 3 8,431,905 .. 853,875 7,578,030 „ „ .... 15/12/58 3 3,395,963 .. 641,722 2,754,241 .... 15/3/59 3 3,170,499 .. 698,456 2,472,043 .... 15/7/59 3 4,241,000 66,350 866,671 3,440,679 .... 15/10/59 3 1,720,000 .. .. 1,720,000 .... 15/11/59 3 4,245,535 .. .. 4,245,535 15/1/57 34 2,131,995 .. 1,095,725 1,036,270 .... 15/5/57 34 2,294,385 .. 659.449 1,634,936 .... 15/2/58 34 2,189,835 .. .. 2,189,835 .... 15/6/58 34 2,400,000 .. 878,750 1,521,250 15/9/58 34 2,400,000 .. 1,138,600 1,261,400 .... 15/3/59 34 2,400,000 .. 827,740 1,572,260 .... 14/7/52 4 260,000 .. 260,000 .... 15/6/55 4 790,000 180,000 700,000 270,000 .... 15/8/57 4 28,590 10,000 38,590 .... 15/3/59 4 38,980 .. 9,180 29,800 54,002,928 16,493,777 11,105,422 59,391,283 Local Authorities Securities. Debentures. BOEOTJGHS. Hamilton .. .. .. .. .. .. 1/7/47 4J 1,000 .. .. 1,000 Timaru .. .. .. .. .. .. 30/6/47 4 4,000 .. .. 4,000 Waihi .. .. .. .. .. .. 30/11/52 4J 11,400 .. 300 11,100 CITIES. Dimedin .. .. .. .. .. .. 1/6/60 3| 48,000 .. 1,388 46,612 Auckland .. .. .. .. .. .. 1/3/60 3J 33,119 .. 988 32,131 Wellington.. .. .. .. .. .. 30/9/70 3J 71,856 .. 1,787 70,069 31/7/60 3J 25,920 .. 749 25,171 1/10/51 3J 64,414 .. 3,394 61,020 .. •• •• •• •• •• .. 1/2/57 4£ 73,400 .. .. 73,400 COUNTIES. Akaroa .. .. .. .. .. .. 1/3/49 4J 900 .. .. 900 Matakaoa .. .. .. .. .. .. 28/12/72 3-| 52,242 .. 704 51,538 Matamata .. .. .. .. .. .. 1 /9/50 'Sh 7,374 .. 436 6 938 1/9/65 34 6,796 .. 142 6,654 Waitomo .. .. .. .. .. .. 1/10/62 4f 4,850 .. .. 4,850 HARBOUR BOARDS. Auckland .. .. .. .. .. .. 9/7/38 4J 500 .. .. 500 Patea .. .. .. .. .. .. 1/12/50 4J 10,490 .. .. 10,490 1/12/51 4J 12,700 .. .. 12,700 1/12/52 4-i 11,810 .. .. 11,810 Timaru .. .. .. .. .. .. 1/1/52 3J 142,600 .. 7,600 135,000 Thames Harbour Board Loans Adjustment Act, 1932-33 .. 1/4/38 3i 10,896 382 .. 11,278 Wellington.. .. .. .. .. .. 28/8/46 4" 28,000 .. 2,200 2s's00 28/8/46 4| 14,100 .. 1,100 13,000 LAND DRAINAGE BOARDS. Ellesmere .. .. .. .. .. .. 14/10/52 4 2,850 .. .. 2,850 Total, Local Authorities Securities .. .. .. .. 639,217 382 20 788 618 811 |

B.—lo.

Public Securities held by the Post Office—continued.

3

Particulars of Security. On hand 31st March, 1937. On hand 31st March, 1938. ; Purchased. Sold. • Nature of Security. Interesf Nominal. Cost. Nominal. Cost. SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS —continued. Securities 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 Commonwealth of Australia Stock .. 1946-49 3J 1,773 1,773 .. .. 1,773 1,773 Egyptian Government Guaranteed Bonds .. 3 47,500 38,337 .. jjj j'gj4 j 45,500 36,723 Imperial War Loan .. .. .. 1/12/52 3J 398,419 (&) 2'oOO } " 400,403 428,140 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .! .. 2,260,495 2,244,583 1/1/40 3J 618,000 618,000 .. .. 618,000 618,000 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. .. 12,900 12,965 South Australian Stock .. .. 1/1/39 3i 12,000 11,760 .. .. 12,000 11,760 Union of South Africa Stock .. .. 1954-64 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, Securities held in London .. J .. .. 3,611,134 3, 2'000 (6) I'614 3,568,671 I --I - (a) Nominal value. (b) Cost price. Particulars of Security. Amount held p, ir rhiqprf nr Amount held _ __ as at iJS sold, renewed, as at ■ Motnrit,, i,. to -i 31st March, pineal or redeemed. 31st March, .. , ,, .. ! Mat in it y Rare ot ioq? ln -Renewal. ioqq .Nature ot Security. i Date / lut ,. rost . 1937- 1938. SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES. Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. .. 15/6/55 4 285,710 .. 280,000 5,710 Six-year Currency. New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 80,000 .. .. 80,000 .... 15/6/55 4 400,900 100,000 .. 500,900 Total .. .. .. .. .. .. .. 772,650 100,000 280,000 592,650 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. 0/ £ £ £ £ Finance Act, 1931 (No. 4), sec. 7 (Deeds of Hypothecation) .. 3 780,000 .. 780,000 State Advances Corporation of New Zealand (Stock) .. 1/8/63 3| .. 780,000 .. 780,000 New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 50,000 .. .. 50,000 .... 1/1/56 3 111,700 .. .. 111,700 .... 15/5/57 3 152,172 .. .. 152,172 .... 15/8/57 3 300,000 .. .. 300,000 .... 15/3/59 3 205,491 .. .. 205,491 .... 15/7/59 3f 380,000 .. .. 380,000 .... 1/1/56 4 100,000 .. .. 100,000 .... 15/8/57 4 1,355,710 .. .. 1,355,710 Total .. .. .. .. .. .. .. 3,435,073 780,000 780,000 3,435,073 SUMMARY OF SECURITIES HELD BY POST OFFICE. % £ £ £ £ Securities held in New Zealand in respect of Savings-bank Various Var. 54,002,928 16,493,777 11,105,422 59,391,283 investments Local authorities'securities .. .. .. .. ,, ,, 639,217 382 20,788 618,811 Securities held in London .. .. .. .. ,, ,, 3,611,134 1,984 2,000 3,611,118 58,253,279 16,496,143 11,128,210 63,621,212 Securities held in respect of Post Office investment certi- Various Var. 772,650 100,000 280,000 592,650 ficates Securities held in respect of depreciation and other Reserve „ „ 3,435,073 780,000 780,000 3,435,073 Funds Total .. .. .. .. .. .. .. 62,461,002 17,376,143 12,188,210 67,648,935

B.—lo.

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

4

Particulars of Security. Amount held Amount tieid : as at toS Sold . renewed, as at Nature of Security. | 011 ' in Renewal. or redeemed. Blrt March, Held in New Zealand. % £ £ £ £ State Advances Corporation of New Zealand Stock .. 1/9/60 3f 5,000 .. .. 5,000 New Zealand Government Securities. New Zealand Loans Act, 1932 .. .. .. 15/3/43 3J- 114,290 .. .. 114,290 15/5/52 3i 201,200 11,710 .. 212,910 15/2/46 4 69,170 .. 2,560 66,610 15/4/49 4 87,970 .. .. 87,970 15/6/55 4 15,400 .. .. 15,400 15/1/57 3J 143,000 .. .. 143,000 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 .. .. .. 31/3/50 4-|- 1,600 .. .. 1,600 31/3/51 4i 550 .. .. 550. Wellington Harbour Board .. .. .. .. 28/2/40 5jf 7,000 .. .. 7,000 Marton Borough Council .. .. .. .. 1/8/54 4J 7,593 .. 300 7,293 Christchurch City Council .. .. .. .. 31/3/52 4 : |- 15,000 .. .. 15,000 Levin Borough Council .. .. .. .. 1/12/58 4J 900 .. .. 900 Featherston County Council .. .. .. .. 1/10/46 4J 2,100 .. .. 2,100 Franklin County Council .. .. .. .. 1/10/54 4J 5,000 .. .. 5,000 Wanganui City Council .. .. .. .. 1/11/63 4J 9,100 .. . .. 9,100 Petone and Lower Hutt Gas-lighting Board .. .. 1/4/58 4J 21,025 .. .. 21,025 Petone Borough Council .. .. .. .. 1/4/54 4J- 33,372 .. 1,318 32,054 Eyre County Council .. .. .. .. 30/6/54 4-j : 1,400 .. .. 1,400 Rotorua Borough Council .. .. .. .. 1/10/45 4-] 5,900 .. .. 5,900 Timaru Borough Council .. .. .. 30/9/48 4 18,000 .. .. 18,000 Stratford Borough Council .. .. .. .. 1/1/55 3J 9,283 .. 378 8,905 1/6/55 3J 1,893 .. 74 1,819 1/1/55 3J 3,388 .. 138 3,250 Wellington Fire Board .. .. .. .. 1/3/55 4 58,500 1,500 6,266 53,734 1/6/57 3i .. 30,000 524 29,476 Central Hawke's Bay Electric-power Board .. .. 1/4/60 3| 4,600 .. 200 4,400 Auckland City Council .. .. .. .. 1/1/47 4J 1,000 .. .. 1,000 Hamilton Borough Council .. .. .. .. 1/1/64 4} 4,000 .. .. 4,000 Otago Central Electric-power Board .. .. .. 1/12/60 3J 14,617 .. 397 14,220 Waipawa Hospital Board .. .. .. .. 1/5/56 3J 13,952 .. 509 13,443 Hamilton Fire Board .. .. .. .. 8/12/48 3} 1,400 .. 96 1,304 Other Securities. Debentures under Masterton Trust Lands Trust Empowering 31/3/39 5Jf 5,500 .. .. 5,500 Act, 1905, and Amendment Act, 1906 Debentures under Masterton Trust Lands Trust Empowering 31/3/44 4 4,550 .. 150 4 400 Act, 1923 Debentures under Masterton Trust Lands Trust Empowering 31/3/46 ,U 970 .. 30 940 Act, 1923 Masterton Trust Lands Trust Debentures under section 70, 26/1/57 3J 1,800 2,200 200 3,800 Local Legislation Act, 1936 New Zealand Centennial Exhibition Co., Ltd. .. .. .. .. .. 125 .. 125 Fixed Deposits (Bank of New Zealand) .. .. 3/9/37 2£ 10,000 .. 10,000 .... 4/7/37 2{ 20,000 .. 20,000 .... 31/7/37 21- 5,000 .. 5,000 .... 30/10/37 2i 10,000 . . 10,000 .... 11/11/37 2J 5,000 .. 5,000 .... 21/3/38 2\ 20,000 .. 20,000 .... 4/7/38 2J .. 20,000 .. 20,000 .... 31/7/38 2| .. 5,000 .. 5,000 .... 1/3/38 l| .. 10.000 10,000 .... 30/10/38 2i .. 10,000 .. 10,000 .... 11/11/38 2J .. 5,000 .. 5,000 .... 1/3/39 2J .. 10.000 .. 10,000 .... 1/3/39 2\ .. 20,000 .. 20,000 976,679 125,535 93,140 1,009,074 Land and house property .. .. .. .. .. .. 131,894 39,770 29,175 142,489 1,108,573 165,305 122,315 1,151,563 * Subject to 20 per cent. Interest-tax under 1'inance Act, 1932-33. ■f Subject to reduction under Local Authorities Interest .Reduction and Loans Conversion Act, 1932-33.

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

5

Pai ticulars oi Security. Amount-held p„ r pha«P(i or Amount held _ as at Sold, renewed, as at , f Maturity Rate of 31st lfl M „? rch ' in Renewal. or redeemed. 31st March, Nature of Security. Date. Interest. 1937 ' 1938 " Held in New Zealand. % £ £ £ £ State Advances Corporation of New Zealand (Stock) .. 1/9/60 3f 5,000 .. .. 5,000 New Zealand Government Securities. New Zealand Loans Act, 1932 .. .. .. 15/3/43 3£ 56,995 .. .. 56,995 15/5/52 3J 47,500 .. .. 47,500 15/2/46 4 27,380 .. .. 27,380 15/4/49 4 27,385 .. .. 27,385 15/6/55 4 27,385 .. .. 27,385 15/1/57 3i 24,000 .. .. 24,000 Rural Advances Bonds. Rural Advances Bonds under Rural Advances Act, 1926. . 15/9/47 5* 5,000 .. .. 5,000 15/9/38 5* 10,000 .. .. 10,000 Local Authorities Securities. Masterton Borough Council .. .. .. .. 1/12/48 4|- 9,900 .. .. 9,900 Wellington Hospital Board .. .. .. .. 14/9/43 4J- 5,000 .. .. 5,000 Petone Borough Council .. .. .. .. 1/9/53 4f 5,289 .. 224 5,065 1/9/52 4f 1,097 .. 51 1,046 1/10/48 4J 1,694 .. Ill 1,583 1/4/54 4| 16,658 .. 658 16,000 Featherston County Council .. .. .. .. 1/10/49 4J 11,565 .. 500 11,065 Carterton Borough Council .. .. .. .. 1/9/62 4J 1,968 .. 44 1,924 Onehunga Borough Council 1/12/61 4£ 25,000 .. 1,000 24,000 I'ukekohe Borough Council .. .. .. .. 1/12/53 4J 1,158 .. 48 1,110 2/6/65 4j 4,601 .. 85 4,516 Papakura Town Board .. .. .. .. 1/9/60 4| 4,460 .. 100 4,360 Eastbourne Borough Council .. .. .. 15/12/42 4J 2,100 .. .. 2,100 .. 15/12/43 4J 3,100 .. .. 3,100 .. 15/12/44 4i 3,100 ... .. 3,100 Masterton County Council .. .. .. .. 1/11/42 4J 600 .. 100 500 Pahiatua Borough Council .. .. .. .. 31/3/57 4] 2,470 .. 100 2,370 Greymouth Borough Council .. .. .. 31/7/53 4J 2,815 .. 121 2,694 Taihape Borough Council .. .. .. .. 1/9/58 4§ 2,749 .. 79 2,670 Palmerston North Fire Board .. .. .. 17/12/48 4-|- 1,186 .. 78 1,108 Mangonui Hospital Board .. .. .. .. 1/12/38 4-| 1,276 .. 625 651 Akaroa Borough Council .. .. .. .. 1/4/49 4j 786 .. 49 737 Taumarunui Borough Council .. .. .. 1/9/54 4J 5,313 .. 210 5,103 Helensville Town Board .. .. . . .. 1/1/50 3J 448 • 27 421 Taranaki Electric-power Board .. .. .. 1/2/55 3J 10,211 .. 416 9,795 Springs-Ellesmere Electrie-power Board .. .. 1/12/62 3| 1,800 .. .. 1,800 Napier Harbour Board .. .. .. .. 1/6/55 'U 3,600 .. 100 3,500 Stratford Hospital Board .. .. .. .. 1/8/55 3J 3,408 .. 134 3,274 Wairarapa Hospital Board .. .. .. .. 25/2/51 3J 2,371 .. 134 2,237 1/9/56 3£ 4,913 .. 179 4,734 Wairoa Borough Council .. .. .. .. 1/4/46 3J 5,268 .. 476 4,792 1/4/56 3i 6,779 .. 247 6,532 Grey Hospital Board .. .. .. .. 1/4/56 3J 4,913 .. 179 4,734 Weatland Hospital Board .. .. .. .. 1/7/56 3J 6,878 .. 251 6,627 Manawatu-Oroua Electric-power Board .. .. 20/9/56 3| 4,913 .. 179 .4,734 Taieri County Council .. .. .. .. 1/10/51 3J 3,187 1,063 220 4,030 Palmerston North Hospital Board .. .. .. 1/10/56 3£ 5,000 .. 176 4,824 Te Awamutu Electric-power Board .. .. .. 1/12/56 3£ 5,000 .. 176 4,824 AlexandraBoroughCounc.il .. .. .. .. 30/3/57 3J 2,000 .. 70 1,930 Pannevirke Hospital Board .. .. .. .. 15/12/56 3| .. 5,000 250 4,750 Westport Borough Council .. .. .. .. 1/3/47 3J .. 1,500 128 1,372 Tararua Electric-power Board .. .. .. 10/11/57 3| .. 1,000 .. 1,000 Waikato Hospital Board .. .. .. .. 1/2/58 3$ .. 5,000 .. 5,000 Auckland City Council .. .. .. •• 30/3/58 3|~ .. 5,000 .. 5,000 415,219 18,563 7,525 426,257 Property under agreement for sale and purchase .. Various 5 3,980 .. .. 3,980 419,199 18,563 7,525 430,237 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33.

Particulars of Security. Amount held p lir Amount held ; as at icanoH Sold > renewed, a* at f „ Maturity Rate of 3ls ' S £ rch ' in Renewal. or redeemed. Slat March, Nature ot Security. Dale. Interest. 1937 ' 1938 - - - - . Statu Coal-mines Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners .. Various 4J 7,243 611 204 7,650 Mining Advances Aoooitnt. Mortgages with Mining Companies .. .. .. .. 5 14,910 .. .. 14,910 Mines Department. Agreement to purchase Waimea-Kumara Water-races : 31/7/52 5J 6,243 . . . . 6,243 Westland Power, Ltd. Agreement with Thames Borough Council for purchase of . . .. 1,141 .. 1,141 building-site and pump buildings Promissory-note .. •• •• 4/4/38 .. .. 75 75 29,537 686 1,345 28,878

B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

6

Particulars of Security. Amount held Plir _. QQ , Amount held as at issued Sold ' reneweJ . » a » Nature of Security. | "gg* | Renewal. or redeemed. SlstMarch, ORDINARY REVENUE ACCOUNT. Held in Austbalia. % £ £ £ £ Fixed deposits with Commonwealth Bank of Australia .. 13/7/37 2 .. 12,000 12,000 13/8/37 2 .. 12,000 12,000 13/9/37 2 .. 12,000 12,000 .. 13/10/37 2J .. 12,000 12,000 .. 13/11/37 2| .. 12,000 12,000 .. 13/12/37 2i .. 12,000 12,000 13/1/38 2\ .. 12,000 12,000 13/2/38 2| .. 12,000 12,000 13/3/38 2| .. 12,000 12,000 13/4/38 2f .. 12,000 .. 12,000 13/5/38 2§ .. 12,000 .. 12,000 13/6/38 2J- .. 12,000 .. 12,000 Held in New Zealand. Debenture under the State Advances Corporation Act, 30/6/38 lj .. 500.000 .. 500,000 1934-35, sec. 21 Debenture of the Waikato Land Settlement Society (Inc.) . . 3J- 30,000 13,000 4,000 39,000 New Zealand Government Debentures .. .. 15/9/47 5 .. 8,500 .. (6)8,500 New Zealand Government Stock .. .. .. 15/7/59 3 .. (a) 66,350 66,350 15/5/57 3 .. 10,000 .. 10,000 „ .. .. .. 15/8/57 4 .. 14,300 10,000 4,300 9/3/38 li .. 200,000 200,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 7/4/38 l| .. 100,000 100,000 .... 12/4/38 li .. 100,000 100,000 .... 22/4/38 lj .. 200,000 200,000 .... 26/4/38 l| .. 200,000 200,000 .... 24/5/38 l| .. 200,000 200,000 .... 28/5/38 1| .. 300,000 300,000 „ „ .. .. 9/6/38 lj .. 200,000 200,000 .... 24/6/38 lj .. 200,000 200,000 Temporary transfer to Public Works Fund —General Pur- 13/3/39 2 .. 400,000 400,000 poses Account: Public Revenues Act, 1926, sec. 40 Temporary transfer to Main Highways Account: Public 13/3/39 2 .. 150,000 150,000 Revenues Act, 1926, sec. 40 30,000 3,006,150 2,438,350 597,800 (a) Cost price, £60,707 8s. 3d. (6) Subject to interest-tax of 20 per cent, under sec. 0, Finance Act, 1932-33. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in New Zealand. Fixed deposits with the Bank of New Zealand .. .. 7/8/37 2$ 2,500 .. 2,500 .... 2/2/38 if- .. 8,000 8,000 .... 8/2/38 If .. 2,500 2,500 .... 9/3/38 If .. 5,000 5,000 .... 9/3/39 2j .. 5,000 .. 5,000 .... 8/2/40 21 .. 5,500 .. 5,500 New Zealand Government Stock .. .. .. 15/5/57 3 26,640 98,000 .. 124,640 15/8/57 3 4,000 .. .. 4,000 .. 15/11/41 3f 28,550 .. .. 28,550 15/2/46 4 2,000 .. .. (a) 2,000 15/8/57 4 127,710 .. .. 127,710 Investment under Reserve Bank of New Zealand Act, 1933 .. .. 1,000,000 . . .. 1,000,000 (without interest) Ditto .. .. .. .. .. .. .. .. 203,325 .. .. 203,325 Investment under State Advances Corporation Act, .. .. 890,418 .. .. 890,418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Treasury Bills : New Zealand Loans Act, 1932 .. .. 12/4/38 lj .. 100,000 .. 100,000 .... 22/4/38 1J .. 200,000 .. 200,000 „ .. .. 26/4/38 IJ .. 200,000 .. 200,000 „ ., .. .. 24/5/38 IJ .. 200,000 .. 200,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 26/10/37 11 .. 250,000 250,000 „ „ .. 31/1/38 1£ .. 250,000 250,000 28/2/38 lj .. 162,000 162,000 „ „ .. 31/3/38 l| .. 162,000 162,000 Temporary transfer to the Public Works Fund —General 24/12/38 lj .. 150,000 150,000 Purposes Account: Public Revenues Act, 1926, sec. 40 2,285,343 1,798,000 992,000 (6)3,091,343 (a) Cost price, £2,03!) 6s. Id. (b) Nelson -Rifle Prize Fund investments (£1,000 included in above figures) not shown in investment account. Cost price total investments, £3,091,382.

B—lo.

Public Securities held by the Treasury—continued.

7

Particulars of Security. Amount held p, iw ™ Amount held as at SSI?) Sold, renewed, as at I Maturity ! Kate of 8l8t March > in Renewal oc redeemed. SI 8 ' March. Nature of Security. , 1937. "> Renewal. lm 1 1 J 1 PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 17,854 .. (a) 17,854 Held in Aitstbalia. Fixed deposits with Commonwealth Bank of Australia .. 22/6/37 2 5,000 .. 5,000 22/7/37 2 5,000 .. 5,000 22/8/37 2 5,000 .. 5,000 22/9/37 2J 5,000 .. 5,000 .. 22/10/37 2J 5,000 .. 5,000 .. 22/11/37 2J 5,000 .. 5,000 .. 22/12/37 2} 5,000 .. 5,000 Held in New Zealand. New Zealand Government Debentures.. .. .. 15/9/47 5 13,000 .. .. (b) 13,000 .... 1/1/56 3f 500 .. 500 New Zealand Government Stock .. .. .. 15/12/58 2j .. 1,425,000 1,425,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 19/7/37 l| r .. 25,000 25,000 .... 31/7/37 1-i .. 400.000 400,000 .... 2/8/37 \\ .. 700,000 700,000 .... 19/10/37 lj .. 25,000 25,000 .... 2/11/37 11 .. 1,300,000 1,300,000 .... 19/1/38 11 .. 125,000 125,000 .... 2/2/38 1-1 .. 1,300,000 1,300,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 26/10/37 lj .. 200,000 200,000 .. 31/1/38 l| .. 200,000 200,000 22/2/38 If .. 100,000 100,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4.. Various 4J 8,845 .. 5,000 (c) 3,845 75,199 5,800,000 5,858,354 16,845 (a) Cost price, £18,000. (ft) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. (c) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 .. 100,000 100,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 22/2/38 If .. 300,000 300,000 31/3/38 lj .. 200,000 200,000 600,000 600,000 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 C Shares — 234,375 £1 long-term mortgage shares .. .. .. .. 234,375 .. .. 234,375 2,109,375 .. (6)2,109,375 (a) Cost price £375,000. (b) Cost price £1,859,375, DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 31/1/38 If .. 88,000 88,000 22/2/38 lj .. 300,000 300,000 28/2/38 If .. 88,000 88,000 „ .. 31/3/38 If .. 388,000 388,000 864,000 864,000

B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount, held Amount held as at ."^i 1 or Sold, renewed, aa at Vf , t : Maturity Rate of In Renewal. or redeemed. Slat March, Nature of Security. | Date / Int ercat. 1937 ' 1938 ' EMPLOYMENT PROMOTION FUND. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 .. 250,000 125,000 125,000 .. 15/11/41 3f .. 100,000 100,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 9/6/38 !.. 200,000 .. 200,000 24/6/38 1J .. 200,000 .. 200,000 .... 30/6/38 ] J .. 200,000 .. 200,000 Treasury Bills : Public Revenues Act, 1926, sec. 41 .. 30/11/37 14 .. 300,000 300,000 22/2/38 li .. 100,000 100,000 28/2/38 H .. 300,000 300,000 31/3/38 li .. 400,000 400,000 Temporary transfer to Main Highways Account: Public 24/11/38 2 .. 200,000 200,000 Revenues Act, 1926, sec. 40 2,250,000 1,525,000 725,000 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 .. 237,940 .. 237,940 .. 15/11/41 3J .. 237,940 237,940 Treasury Bills: New Zealand Loans Act, 1932 .. .. 28/5/38 1-| .. 300,000 .. 300,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 30/11/37 1J .. 300,000 300,000 28/2/38 1J .. 300,000 300,000 31/3/38 if .. 300,000 300,000 Samoan Securities. Advance to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4-|- 16,365 .. .. (a) 16,365 16,365 1,675,880 1,137,940 554,305 (a) No actual securities are, held in respect of these advances, repayment being secured in terms of section 33, Samoa Act, 1921, LOANS REDEMPTION ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. 7/4/38 1| .. 100,000 .. 100,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 31/1/38 14 .. 100,000 100,000 28/2/38 li .. 100,000 100,000 31/3/38 11 .. 100,000 100,000 400,000 300,000 100,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial War Loan Stock .. .. .. .. 1/12/52 34 31,551 .. .. (a) 31,551 British Conversion Loan .. .. .. .. 1944-64 5 317.816 17,854 .. (6)335,670 349,367 17,854 .. (c) 367,221 (a) Cost price, £33,700 2s. 7d. (6) Cost price, £342,136 18s. 3d. (c) Cost price, £375,897 0s. lOd. SILVER AND BRONZE COIN ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/12/58 2i .. 75,000 75,000 15/5/57 3 .. 10,000 10,000 15/8/57 4 .. 10,000 10,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 12/4/38 I ] .. 100,000 100,000 .... 22/4/38 li .. 200,000 200,000 .... 26/4/38 .. 200,000 200,000 .... 24/5/38 li .. 200,000 200,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 31/8/37 1J .. 500,000 500,000 . . 26/10/37 14 .. 150,000 150,000 .. 30/11/37 l| .. 500,000 500,000 31/1/38 14 .. 250,000 250,000 28/2/38 14 .. 750,000 750,000 Temporary transfer to Public Works Fund—General 31/3/38 1| .. 750,000 750,000 Purposes Account : Public Revenues Act, 1926, sec. 40 Ditto .. .. .. •• .. •• 24/12/38 14 .. 150,000 150,000 3,845,000 3,845,000

B.—lo.

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars oi Security. Amount held Amount held ; as at icS Sold, renewed, as at n , Maturity Rate oi 3l3t ,^ rch ' in Renewal. or redeemed. 31st March, Nature of Security. Date. Interest. 1937 " 1938 - STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Debentures .. .. 15/9/47 5 8,500 .. (a) 8,500 New Zealand Government Stock .. .. .. 15/8/57 4 34,300 .. 34,300 42,800 .. 42,800 (a) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/11/41 3f 587,940 .. 337,940 250,000 Railway Employees Sick Benefit Fund (invested with .. .. 40,545 6,371 .. 46,916 Public Trustee) 628,485 6,371 337,940 296,916 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Advances to Native Trustee under Finance Act, 1930 31/3/38 3 .. 15,000 15,000 (No. 2), sec. 6 (2) Held in London. Fixed-deposit Receipts. Alexanders Discount Co. .. .. .. ... 3/8/37 f .. 350,000 350,000 Barclays Bank, Ltd. .. .. . . .. 6/10/37 1 .. 30,000 30,000 .. 13/10/37 1J .. 20,000 20,000 .. 13/10/37 11 .. 30,000 30,000 .. 15/12/37 1J .. 25,000 25.000 .. 15/12/37 l| .. 20,000 20,000 27/4/38 1 .. 20,000 .. 20,000 2/5/38 .. 380,000 .. 380,000 11/5/38 .. 50,000 .. 50,000 18/5/38 1£ .. 70,000 .. 70,000 25/5/38 if .. 30,000 .. 30,000 Lloyds Bank, Ltd. .. .. .. .. .. 2/4/37 J 20,000 .. 20,000 7/4/37 | 20,000 .. 20,000 14/4/37 I 40,000 .. 40,000 21/4/37 | 20,000 .. 20,000 Midland Bank, Ltd... .. .. .. .. 21/4/37 1 20,000 .. 20,000 27/4/37 1 40,000 .. 40,000 11/5/37 1 40,000 .. 40,000 5/5/37 li .. 20,000 20,000 19/5/37 lj .. 60,000 60,000 26/5/37 1J .. 40,000 40,000 2/6/37 l| .. 40,000 40,000 9/6/37 1J .. 50,000 50,000 16/6/37 li .. 50,000 50,000 23/6/37 li .. 40,000 40,000 1/7/37 li .. 40,000 40,000 7/7/37 li .. 40,000 40,000 14/7/37 li .. 50,000 50,000 21/7/37 li .. 10,000 10,000 21/7/37 1& .. 20,000 20,000 28/7/37 1& .. 20,000 20,000 4/8/37 1-& .. 100,000 100,000 11/8/37 * li .. 40,000 40,000 11/8/37 li .. 15,000 15,000 18/8/37 lj .. 50,000 50,000 25/8/37 li .. 50,000 50,000 1/9/37 li .. 150,000 150.000 8/9/37 li .. 25,000 25,000 8/9/37 li .. 20,000 20,000 15/9/37 lj .. 20,000 20,000 16/9/37 li .. 35,000 35,000 16/9/37 li .. 15,000 15,000 22/9/37 l| .. 50,000 50,000 1/10/37 li .. 50,000 50,000 6/10/37 li .. 20,000 20,000 .. 15/10/37 li .. 30,000 30,000 .. 15/10/37 1 .. 40,000 40,000 .. 20/10/37 li .. 40,000 40,000 .. 20/10/37 li .. 10,000 10,000 „ .. .. .. .. .. 27/10/37 li .. 50,000 50,000 3/11/37 li .. 50,000 50,000 .. 10/11/37 lj .. 70,000 70,000 .. 17/11/37 li .. 50,000 50,000 .. 24/11/37 li .. 50.000 50,000 .. .. .. .. .. 1/12/37 li .. 50,000 50,000 Carried forward .. .. .. .. .. 200,000 2,600,000 2,250,000 550,000

B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held Pl ._- h _ a „ H Amount held : ' as at or Sold, renewed, as at Maturity Rate of 3l8t Maroh > i n Renewal or redeemed. 31st March, Hature of Security. Date Interest 19S7 " renewal. 193g PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 200,000 2,600,000 2,250,000 550,000 Held in London—continued. Fixed-deposit Receipts—continued. Midland Bank, Ltd... .. .. .. .. 8/12/37 .. 40,000 40,000 8/12/37 1| .. 10,000 10,000 .. 15/12/37 l| .. 60,000 60,000 .. 15/12/37 1| .. 30,000 30,000 .. 15/12/37 1£ .. 55,000 55,000 .. 17/12/37 1| .. 35,000 35,000 .. 30/12/37 lj .. 40,000 40,000 1/1/38 1J .. 185,000 185,000 5/1/38 .11 .. 65,000 65,000 .. .. .. .. .. 12/1/38 1-|- .. 50,000 50,000 19/1/38 li .. 50,000 50,000 26/1/38 1J .. 50,000 50,000 1/2/38 if .. 125,000 125,000 9/2/38 1 .. 50,000 50,000 14/2/38 1 .. 100,000 100,000 23/2/38 1 .. 50,000 50,000 1/3/38 1 .. 50,000 50,000 9/3/38 1 .. 40,000 40,000 16/3/38 1 .. 50,000 50,000 23/3/38 1 .. 70,000 70,000 31/3/38 1 .. 65,000 65,000 .. .. .. .. .. 9/3/38 1 .. 25,000 25,000 1/4/38 1 .. 120,000 .. 120,000 6/4/38 1 .. 50,000 .. 50,000 13/4/38 1 .. 50,000 .. 50,000 16/4/38 1 .. 70,000 .. 70,000 20/4/38 1 .. 50,000 .. 50,000 27/4/38 1 .. 30,000 .. 30,000 200,000 4,265,000 3,545,000 920,000 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 Cities— 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 S!of)/witit>s Kaikoura County Council .. ' 31/3/38 6 175 .. 175 Mortgages .. .. .. .. • • 31/3/38 6 591 .. . . 591 Repatriation Advances: Bills of Sale and Undertakings to Various 5 151,254 .. 24,428 126,826 Repay Fruit-preserving Industry Advances: Mortgages on pro- „ Var. 18,489 .. 16,989* 1,500 perty Public Debt Sinking Fund :— Debentures issued by Local Authorities .. .. „ ,, 1,583,773 .. 1,583,773* New Zealand Loans Act, 1932: Stock .. .. „ 3 66,350 .. 66,350 Fishing Industry Promotion Advances: Bill of Sale .. „ Var. 75 .. 75 Cold-storage Advances: Mortgages on property .. „ ,, 8,488 .. 8,488 Agriculture Emergency Powers Act, 1934: Miscellaneous ,, ,, .. 44,309 .. 44,309 advances Hawke's Bay Earthquake Act, 1931: Advances .. „ „ .. 758,547 .. 758,547 General Purposes Relief Account: Advances .. .. „ „ .. 24,862 .. 24,862 Miscellaneous advances .. .. .. .. „ „ .. 30,887 .. 30,887 1,889,195 858,605 1,700,278 1,047,522 * Securities in respect of these advances were transferred from the State Advances Office to the State Advances Corporation in terms of section 36 (/) of the State Advances Corporation Act, 1934-35,

B.—lo.

Public Securities held by the Treasury—continued.

11

Particulars of Security. Amount held p iri .„v, aao H Amount held . : : ■ ■ as at IS renewed, as at Kataeoi Security- [ | * Renewal. or redeemed. 31st March, SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS —continued. Held in New Zealand —continued. Other Securities—continued. % £ £ £ £ Fixed-deposit receipts .. .. .. •. 20/10/36 If 100 .. 100 1/1/37 l} 100 .. 100 3/1/37 l| 101 .. 101 16/2/37 1£ 280 .. 280 17/2/37 1| 499 .. 499 9/3/37 If 1,000 .. 1,000 16/3/37 If 150 .. 150 20/3/37 2J 5 5 24/3/37 2\ 874 .. 874 30/3/37 l| 152 .. 152 2/4/37 If 100 . . 100 3/4/37 2£ 15 15 8/4/37 1£ 42 .. 42 10/4/37 1J 629 . . 629 15/4/37 If 200 .. 200 21/4/37 2£ 26 26 21/4/37 If 250 .. 250 ... .. .. .. 28/4/37 2£ 3 3 29/4/37 1£ 334 .. 334 .. .. .. 2/5/37 1£ 143 .. 143 3/5/37 If 599 .. 599 4/5/37 2£ 100 .. 100 12/5/37 If 5 5 13/5/37 If 240 .. 240 18/5/37 1£ 76 76 24/5/37 2| 2 2 29/5/37 2i 1,000 .. 1,000 .. .. .. 29/5/37 If 100 .. 100 9/6/37 If 100 .. 100 9/6/37 1£ .. 1,000 1,000 16/6/37 1£ .. 151 151 21/6/37 If 233 .. 233 2/7/37 2£ 1,000 .. 1,000 8/7/37 If .. 42 42 13/7/37 2i 3 3 13/7/37 If 138 . . 138 14/7/37 If 175 .. 175 14/7/37 If 175 .. 175 21/7/37 2| 50 50 28/7/37 21 10 10 29/7/37 If 526 .. 526 30/7/37 2i 75 75 31/7/37 2i 40 40 1/8/37 2J 374 .. 374 1/8/37 If 409 .. 409 6/8/37 2J 10 10 6/8/37 If 374 .. 374 8/8/37 2\ 2,500 .. 2,500 8/8/37 2\ 50 50 9/8/37 2i 500 .. 500 13/8/37 If 100 . . 100 13/8/37 1| .. 242 242 15/8/37 If .. 202 202 18/8/37 II .. 76 76 25/8/37 2£ 399 .. 399 6/9/37 If 399 .. 399 7/9/37 2i 11 11 9/9/37 lj .. 101 101 „ .. .. .. .. 10/9/37 If 350 .. 350 16/9/37 if .. 152 152 26/9/37 2| 5 5 27/9/37 li .. 175 175 30/9/37 1J .. 105 105 8/10/37 1J .. 42 42 9/10/37 21 5 5 9/10/37 2| 500 .. 500 „ .. .. .. .. 13/10/37 If 130 .. 130 .. 13/10/37 1| .. 320 320 .. 13/10/37 1J .. 139 139 .. 15/10/37 1J .. 632 632 .. .. 19/10/37 If 300 .. .. 300 .. 21/10/37 If 300 .. 300 .. 29/10/37 If 175 .. 175 13/11/37 li .. 101 101 Carried forward .. .. .. .. .. 16,541 3,480 19,721 300

B.—lo.

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held PllP „K 0ao H Amount held as at iZlfl Sold, renewed, as at Maturity Rate of 3l9t 1q^ rch ' in Renewal. or redeemed. 31st.March, Nature of Security. Da te. Interest. 1937 ' 1938 - SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. .. .. .. .. 16,541 3,480 19,721 300 Held in New Zealand—continued. Other Securities —continued. Fixed-deposit receipts .. .. .. .. 14/11/37 If .. 100 100 .. 14/11/37 li .. 176 176 .. 17/11/37 If 175 .. 175 .. 18/11/37 1J .. 76 76 .. 26/11/37 2| 200 .. 200 .. 30/11/37 lj .. 275 275 1/12/37 2-1 16 .. 16 6/12/37 If 200 .. 200 6/12/37 1J .. 376 376 8/12/37 li .. 413 413 .. 10/12/37 If .. 354 354 „ .. .. .. .. 11/12/37 If 250 .. 250 .. 12/12/37 li .. 100 100 .. 18/12/37 lj .. 130 130 .. 23/12/37 If .. 100 100 .. 27/12/37 li .. 170 170 .. 29/12/37 If .. 200 200 .. .... 29/12/37 li .. 235 235 .. 30/12/37 lj .. 105 105 .. 31/12/37 If .. 100 100 4/1/38 If 350 .. 350 10/1/38 li .. 150 150 12/1/38 li .. 195 195 13/1/38 li .. 131 131 13/1/38 li .. 322 322 13/1/38 If .. 139 139 15/1/38 If .. 200 200 18/1/38 2i 500 .. 500 21/1/38 If 700 .. 700 22/1/38 If .. 100 100 24/1/38 li .. 200 200 29/1/38 If .. 530 530 30/1/38 If .. 799 799 2/2/38 If .. 8,000 8,000 2/2/38 li .. 250 250 2/2/38 li .. 305 305 5/2/38 If .. 275 275 7/2/38 li .. 230 230 8/2/38 If .. 2,500 2,500 9/2/38 2f 300 .. 300 11/2/38 li .. 100 100 14/2/38 li .. 101 101 17/2/38 24 100 .. 100 17/2/38 li .. 75 .. 75 18/2/38 2i 500 .. 500 18/2/38 li .. 76 76 20/2/38 l j .. 160 .. 160 21/2/38 If .. 100 100 22/2/38 2i 450 .. 450 24/2/38 If .. 175 175 27/2/38 If . . 100 .. 100 28/2/38 If .. 190 190 28/2/38 li .. 499 499 28/2/38 lj .. 400 400 1/3/38 2i 250 .. 250 6/3/38 2i 200 .. 200 9/3/38 If .. 5,000 5,000 9/3/38 li .. 100 100 10/3/38 li .. 356 356 11/3/38 li .. 274 .. 274 12/3/38 l| .. 100 .. 100 13/3/38 2\ 20 .. 20 19/3/38 li .. 300 .. 300 23/3/38 li .. 400 400 23/3/38 li . . 101 .. 101 27/3/38 2} 300 .. .. 300 29/3/38 li .. 236 236 29/3/38 li .. 202 202 30/3/38 l| .. 106 .. 106 3/4/38 2| .. 16 16 3/4/38 If .. 604 .. 604 6/4/38 li .. 202 .. 202 7/4/38 If .. 100 .. 100 Carried forward .. .. .. .. .. 21,052 30,789 49,099 2,742

B.—lo.

Public Securities held by the Treasury—continued.

13

Particulars of Security. Amount held p, ir <>hn«jpd nr Amount held as at SS Sold, renewed, as at ,,„ f „ .. 31st March, , . or redeemed. 31st March, Nature of Security. Interest. 1987 " 1938 ' SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS —continued. % £ £ £ £ Brought forward .. .. .. .. ° 21,052 30,789 49,099 2,742 Held in New Zealand—continued. Other Securities —continued. Fixed-deposit receipts .. .. .. .. 7/4/38 1J .. 275 .. 275 8/4/38 If . . 469 .. 469 9/4/38 2J . . 200 .. 200 9/4/38 1J . . 190 .. 190 9/4/38 If .. 5 5 13/4/38 1J .. 323 .. 323 .... 16/4/38 2} 500 .. .. 500 16/4/38 2J .. 500 .. 500 17/4/38 2J 50 .. 50 19/4/38 If .. 1,300 .. 1,300 20/4/38 2\ 570 .. 570 20/4/38 If . . 125 .. 125 21/4/38 1J . . 711 .. 711 24/4/38 1J . . 599 .. 599 26/4/38 li . . 125 .. 125 27/4/38 2| . . 450 .. 450 29/4/38 2J .. 1,100 .. 1,100 29/4/38 2J . . 200 .. 200 30/4/38 2J 5 5 3/5/38 2i .. 100 .. 100 6/5/38 If .. 200 .. 200 7/5/38 li .. 231 .. 231 11/5/38 If .. 250 .. 250 13/5/38 If .. 100 .. 100 14/5/38 If .. 175 .. 175 14/5/38 1J .. 101 .. 101 15/5/38 If .. 150 .. 150 17/5/38 If .. 100 .. 100 18/5/38 li 77 77 22/5/38 If .. 135 135 22/5/38 li .. 180 .. 180 22/5/38 li .. 150 . . 150 22/5/38 li .. 460 .. 460 22/5/38 li .. 200 .. 200 23/5/38 2i 10 .. 10 24/5/38 2i 2 2 24/5/38 li .. 177 .. 177 26/5/38 If .. 210 .. 210 29/5/38 2i .. 1,000 .. 1,000 6/6/38 li .. 205 .. 205 11/6/38 If .. 253 .. 253 13/6/38 If . . 100 .. 100 14/6/38 2J 5 .. 5 15/6/38 li . . 202 . . 202 16/6/38 2£ 5 .. 5 16/6/38 2J 5 .. 5 16/6/38 2i 5 .. 5 16/6/38 2J 5 .. 5 16/6/38 2\ 5 .. 5 17/6/38 li .. 125 .. 125 21/6/38 2§ 5 .. 5 21/6/38 2\ 5 .. 5 21/6/38 2£ 5 .. 5 21/6/38 2£ 5 .. 5 21/6/38 2i 5 .. 5 21/6/38 2\ 5 .. 5 21/6/38 2i 5 .. 5 21/6/38 2i 5 .. 5 21/6/38 If .. 125 .. 125 23/6/38 li .. 401 .. 401 26/6/38 2| 5 5 26/6/38 2J 5 .. 5 30/6/38 2\ 5 .. 5 30/6/38 2| 5 .. 5 30/6/38 2J 5 .. 5 30/6/38 2i 5 . . 5 30/6/38 2J 5 .. 5 8/7/38 2J 500 .. .. 500 9/7/38 li .. 449 .. 449 12/7/38 If .. 196 196 13/7/38 2i 3 3 13/7/38 If .. 132 . . 132 18/7/38 If .. 499 .. 499 Carried forward .. .. .. .. .. 22,792 44,049 49,814 17,027

B.—lo.

Public Securities held by the Treasury—continued.

14

Particulars of Security. Amount held p„„ hMprt _ r Amount held as at 01 Sold, renewed, as at .. Maturitv Rate of 31st March, i n Renewal or redeemed. 31st March, Nature of Security. Date Interest. 1037 ' Renewal. 193g SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS —continued. % £ £ £ I £ Brought forward .. .. .. .. .? 22,792 44,049 49,814' 17,027 Held in New Zealand —continued. Other Securities—continued. Fixed-deposit receipts .. .. .. . . 18/7/38 1J .. 700 .. 700 22/7/38 1J .. 101 .. 101 24/7/38 If .. 201 .. 201 25/7/38 2| 999 .. . 999, 28/7/38 2| .. 11 11 29/7/38 If .. 177 177 29/7/38 If .. 535 .. 535 2/8/38 2| .. 50 ... 50 2/8/38 If .. 306 . . 306 5/8/38 If .. 220 220 5/8/38 If .. 277 .. 277 7/8/38 2j .. 750 .. 750 9/8/38 If .. 150 .. 150 9/8/38 If .. 100 .. 100 11/8/38 If .. 100 100 15/8/38 If .. 424 .. 424 18/8/38 2§ .. 100 .. 100 24/8/38 2J .. 1,398 .. 1,398 24/8/38 If .. 130 .. 130 28/8/38 If .. 192 . . 192 .. .. 1/9/38 If .. 140 . . 140 7/9/38 21 12 12 9/9/38 If .. 100 .. 100 9/9/38 If .. 175 .. 175 11/9/38 If .. 499 . 499 12/9/38 2$ 250 .. . . 250 17/9/38 2J .. 500 500 25/9/38 If .. 200 .. 200 26/9/38 2i .. 5 5 2/10/38 If .. 599 . . 599 8/10/38 21 2 2 8/10/38 If .. 110 . . 110 9/10/38 If .. 120 .. 120 13/10/38 If .. 499 .. 499 •. 13/10/38 If .. 210 . . 210 17/10/38 If .. 100 100 .. 21/10/38 2J 5 .. 5 29/10/38 2£ 5 .. 5 ■• 20/11/38 2| 300 .. .. 300 •• 20/11/38 2J .. 1,000 .. 1,000 22/11/38 If .. 1,000 .. 1,000 •• 23/11/38 21 .. 750 .. 750 24/11/38 2i 5 .. 5 25/11/38 If .. 100 .. 100 26/11/38 2i 5 .. 5 4/12/38 If . . 285 .. 285 .. 15/12/38 If .. 220 220 19/12/38 2J 15 . . 15 21/12/38 If .. 101 101 . • 23/12/38 If .. 375 .. 375 27/12/38 If .. 749 .. 749 31/12/38 2J 16 16 1/1/39 21 .. 1,069 .. 1,069 10/1/39 2£ 16 16 „ • • • • • • • • 18/1/39 21 .. 500 .. 500 24/1/39 2\ 5 .. 5 29/1/39 2i 10 .. . . 10 30/1/39 21 .. 806 .. 806 9/2/39 21 .. 300 .. 300 18/2/39 2f .. 500 .. 500 18/2/39 21 20 20 18/2/39 If .. 200 .. 200 28/2/39 21 .. 502 .. 502 1/3/39 21 .. 250 .. 250 3/3/39 2J 100 .. .. 100 3/3/39 2i 400 .. . . 400 9/3/39 21 .. 5,000 .. 5,000 16/3/39 2J 1,798 .. .. 1,798 20/3/39 2J .. 5 5 27/4/39 2i 26 26 12/5/39 2\ 5 5 22/5/39 21 .. 999 . . 999 23/5/39 2\ .. 200 . . 200 2/7/39 21 .. 1,000 .. 1,000 17/7/39 2j .. 100 .. 100 28/7/39 2 J 5 5 2/2/40 2i .. 200 .. 200 8/2/40 2| .. 3,000 .. 3,000 8/2/40 2J .. 2,500 .. 2,500 26,721 75,009 49,814 51,916

B.—lo.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

In addition to the above securities the Minister of Finance holds stock amounting to £30,390,750 issued by the State Advances Corporation as consideration for securities taken over from the State Advances Office, and from the Discharged Soldiers Settlement Account.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE DEPARTMENT.

15

a x v. u t» u a - Amount held as at 31st March, 1938. Amount held Purchased or « H d ! Amount held ' Name of Investment Account. at 31st March, issued in ftr rpHppmpd 'l at 31st March, 1937. Renewal. or redeemed. | 1988 _ | Zealand. London. A J» Ba . £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 30,000 3,006,150 2,438,350 597,800 561,800 .. 36,000 Deposits Account .. .. .. 2,285,343 1,798,000 992,000 3,091,343 3,091,143 200 Public' Works Fund — General Purposes Account 75,199 5,800,000 5,858,354 16,845 16,845 Electric Supply Account .. .. • • 600,000 600,000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109,375 2,109,375 Discharged Soldiers Settlement Account .. .. 864,000 864,000 Employment Promotion Fund .. .. .. 2,250,000 1,525,000 725,000 725,000 Land for Settlements Account .. .. 16,365 1,675,880 1,137,940 554,305 554,305 Loans Redemption Account .. .. •• 400,000 300,000 100,000 100,000 Reserve Fund Account .. .. .. 349,367 17,854 .. 367,221 .. 367,221 Silver and Bronze Coin Account . . . . . • 3,845,000 3,845,000 .. .. State Coal-mines Account .. .. 42,800 .. 42,800 Working Railways Account .. .. 628,485 6,371 337,940 296,916 296,916 Public Account Cash Balance Investment 200,000 4,265,000 3,545,000 920,000 . . 920,000 Account 5,736,934 24,528,255 21,486,384 8,778,805 7,455,384 1,287,421 36,000 Miscellaneous securities not included in In- 1,915,916 933,614 1,750,092 1,099,438 1,099,438 vestment Account ——^—— 7,652,850 25,461,869 23,236,476 9,878,243 8,554,822 1,287,421 36,000

Particulars of Security. Amount held p Iir „h QOO H Amount held as at iqaned Sold > r ™ewed, as at Matnritv liatc of 31st March, in Renewal or redeemed. 31st March, Katuie of Security. Date. Interest. 1987 ' ■ 1938. __ . . Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/2/46 4 188,750 .. .. 188,750 .... 15/4/49 4 188,510 .. .. 188,510 .... 15/6/55 4 49,740 .. .. 49,740 .... 15/3/43 3£ 217,020 .. 18,405 198,615 .... 15/5/52 3| 529,675 .. 15,460 514,215 .... 15/3/43 3J 233,900 .. .. 233,900 15/3/43 3J '40,255 .. ,. r 40,255 .... 15/7/41 3 122,000 .. .. 122,000 .... 15/1/57 Si 182,060 .. .. 182,060 Treasury Bill .. .. .. .. .. 1/5/37 l| 600,000 .. 600,000 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 (Debentures). BOBOUGHS. Birkenhead .. .. .. .. .. 1/9/54 4J 2,800 .. 100 2,700 Cambridge .. .. .. .. .. Various 4\ 34,500 .. .. 34,500 Feilding .. .. .. .. .. .. 1/10/37 4J 900 .. 900 Hamilton .. .. .. .. .. .. 1/12/58 4| 44,663 .. 1,260 43,403 Hastings .. .. .. .. .. .. 1/10/37 4\ 3,700 .. 3.700 Hawera .. .. .. .. .. .. 1/8/45 4J 1,275 .. 127 1,148 Kaiapoi .. .. .. .. .. .. 1/7/47 4£ 3,200 .. 300 2,900 Lower Hutt .. .. .. .. .. 1/1/56 4J 6,465 .. 227 6,238 Mount Eden .. .. .. .. .. 1/10/53 4J 7,075 .. 291 6,784 Ngaruawahia .. .. .. •• •• 1/12/43 4-J- 371 .. 46 325 Various 4J 2,750 .. .. 2,750 New Plymouth .. .. .. .. .. 1/4/59 4J 62,375 .. 1,649 60,726 Onehunga .. .. .. .. .. 1/4/54 4-4 1,376 .. 54 1,322 Opotiki .. .. .. .. .. ' 1/7/55 4J 1,754 .. 64 1,690 Petone .. .. .. .. •• Various 4\ 7,500 .. .. 7,500 Pukekohe .. .. .. .. .. .. 2/6/57 4| 12,722 .. 399 12,323 Queenstown .. .. .. •• •• 1/7/62 4|- 3,860 .. .. 3,860 Stratford .. .. .. •• •• •• 1/10/58 4£ 10,600 .. .. lO,600 Taihape .. .. .. .. .. .. 1/4/58 4-4 3,200 .. .. 3,200 Tauranga .. .. .. .. .. .. 1/10/47 4\ 4,642 .. 340 4,302 Thames .. .. .. .. .. .. 1/1/59 6* 4,532 .. 62 4,470 Upper Hutt .. .. .. .. .. Various 4J 14,700 .. .. 14,700 Waipukurau .. •• •• •• 31/3/62 4J 2,225 .. .. 2,225 Whakatane .. .. .. .. .. 1/12/40 4\ 4,700 .. 1,200 3,500 CITIES. Invercargill .. .. .. .. 1/12/53 4} 20,745 .. 854 19,891 Nelson .. .. .. .. .. •• 21/9/43 4J 15,000 .. .. 15,000 Wellington.. .. .. . . .. ■ • 1/2/49 38,000 .. .. 38,000 1/3/47 3} .. 80,000 .. 80,000 Carried forward .. .. .. .. .. 2,843,540 80,000 645,438 2,278,102 * Subject to reduction under Local Authorities Interest and Loans Conversion Act, 1932-33.

B.—lo.

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

16

Particulars of Security. Amount held P ,, r „ h ««ori Amount held as at Sold, renewed, as at Nature of Security. | 'Renewal. or redeemed. SlstMarch. % £ £ £ £ Brought forward .. .. .. .. ,° 2,843,540 80,000 645,438 2,278,102 Held in New Zealand—continued. Local Authorities' Securities (Debentures) —continued. COUNTIES. Dannevirke .. .. .. .. .. 1/5/38 6*f 12,000 .. .. 12,000 Egmont .. .. .. .. .. .. Various 4J 900 .. .. 900 Featherston .. .. .. .. .. 1/10/49 4£ 1,969 .. .. 1,969 Hutt .. .. .. .. .. .. 1/12/64 4| 40,800 .. 500 40,300 Horowhenua .. .. .. .. .. 1/4/60 4J 17,800 .. .. 17,800 Inglewood .. .. .. .. .. .. Various 4J 845 .. 100 745 Manukau .. .. .. .. .. .. Various 4| 18,500 .. .. *18,500 Mangonui .. .. .. .. .. .. Various 4£ 3,500 .. 200 3,300 Opotiki .. .. .. .. .. .. 1/7/45 4J 2,769 .. 277 2,492 Pahiatua .. .. .. .. .. .. Various 4| 3,200 .. .. 3,200 Rangitikei .. .. .. .. .. 1/1/51 6* 1,623 .. 76 1,547 Stratford .. .. .. .. .. 31/3/51 4J 1,800 .. .. 1,800 Tauranga .. .. .. .. .. .. Various 4£ 5,980 .. .. 5,980 Waiapu .. .. .. .. .. .. 1/12/48 4-j 1,400 .. .. 1,400 Waipa .. .. .. .. .. .. Various 4| 4",350 .. .. 4,350 Waipawa .. .. .. .. .. .. Various 4J 8,800 .. .. 8,800 Wairarapa South .. .. .. .. .. Various 4J 1,960 .. .. 1,960 Waitomo .. .. .. .. .. .. 1/12/60 6* 3,800 .. .. 3,800 TOWN BOARDS. Ellerslie .. .. .. .. .. .. 1/4/44 4} 13,500 .. 1,200 12,300 Havelock .. .. .. .. .. .. 1/11/43 6* 1,523 .. 181 1,342 Kaponga . . .. .. .. .. .. Various 4£ 885 .. .. 885 Mangaweka .. .. .. .. .. 1/8/54 5* 2,250 .. .. 2,250 Papakura .. .. .. .. .. 1/9/55 4£ 1,800 .. 100 1,700 Tuakau .. . . . . .. .. .. 1/1/58 4| 595 .. 18 577 Waverley .. .. .. . . .. .. 25/4/47 5* 750 .. .. 750 HARBOUR BOARD. Wellington.. .. .. .. .. .. 28/8/46 4J 20,700 .. 1,800 18,900 DRAINAGE BOARDS. Buckley .. .. .. .. .. .. Various 4| 400 .. 200 200 Taieri .. .. .. .. .. .. 31/7/51 5* 918 .. 44 874 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 1/4/64 4£ 82,989 .. 1,636 81,353 Horowhenua .. .. .. .. .. 28/2/63 4J 107,035 .. 2,317 104,718 ,, .. .. .. .. .. Various 3J .. 15,000 .. 15,000 Hutt Valley .. .. .. .. .. 1/9/64 4J 107,099 .. 2,111 104,988 Otago Central .. .. .. .. .. 1/12/62 6*f 10,000 .. .. 10,000 South Taranaki .. .. .. .. .-. 1/10/55 4} 11,994 . . 421 11,573 Taranaki .. .. .. .. .. 1/12/65 4£ 125,038 .. 2,251 122,787 Tararua .. .. . . . . . . Various 4J 40,000 .. . . 40,000 Wairarapa .. .. .. .. .. 31/5/65 4£ 119,100 .. 2,100 117,000 Wairoa .. .. .. .. .. .. 31/3/63 4J 20,695 .. 434 20,261 Wanganui-Rangitikei .. .. .. 30/9/61 4J 68,914 .. 1,590 67,324 HOSPITAL BOARD. Wellington.. .. .. .. . . .. 19/6/47 3$ .. 544,750 .. 544,750 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 261,419 126,289 910 386,798 Landed and house property (leasehold) .. .. ,, „ 1,373 .. 171 1,202 Properties acquired on default of mortgagors .. .. ,, ,,. 35,708 3,590 15,029 24,269 Mortgages.. .. .. .. .. .. „ „ 4,054,653 924,371 381,074 4,597,950 Securities held, in London. New Zealand Consolidated Stock inscribed at Bank of 1/4/45 3 625,900 .. .. 625,900 England 8,690,774 1,694,000 1,060,178 9,324,596 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33. t A sinking-fund policy for repayment of the loan at maturity is in existence.

B—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

3—B. 10.

17

Particulars of Security. Amount held p n -„ h <, a »rt ™ Amount held as at Sold, renewed, as at Nature of Security. | 31 "" e ''' in Renewal. or redeemed. 31st March, Held in New Zealand. % £ £ £ £ Mortgages .. .. .. .. .. .. Various Various 15,960,378 1,572,979 1,619,225 15,914,132 Local authorities securities .. .. .. .. „ 2|j 25,421 4,520 .. 29,941 3 i 97 413 <17 4.1 " .. .. .. .. 3J 718'452 94,000 27,518 784'934 3J 5,750 .. .. 5,750 3j 12,600 .. 3,800 8,800 „ .. .. .. .. „ 4 20,000 600 .. 20,600 4J 7,522,590 28,970 280,305 7,271,255 „ .. .. .. .. „ 4f 9,875 400 .. 10,275 4f 1,946 .. 104 1,842 4f 260,177 .. 4,596 255,581 „ 0} 20 .. 20 New Zealand Government Securities. New Zealand Loans Act, 1932 .. .. .. 15/7/41 3 49,120 .. .. 49,120 15/1/57 3 34,000 .. .. 34,000 15/3/43 3| .. 115.000 .. 115,000 15/1/57 3J 2,324,075 476,000 .. 2,800,075 „ .. .. .. 15/5/52 3£ 252,365 21,655 .. 274,020 1/9/37 3f 100 . . 100 .. 15/11/41 3J 1,053,200 8,000 .. 1,061,200 .15/1/40 3J 8,900 .. .. 8,900 15/2/46 4 1,175,905 8,530 .. 1,184,435 15/4/49 4 1,293,730 11,650 .. 1,305,380 15/6/55 4 1,272,810 149,600 .. 1,422,410 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 4 2,301,600 2,500 .. 2,304,100 State Advances Corporation of New Zealand (Stock) .. 1/9/60 3$ 130,000 .. .. 130,000 Fixed-deposit receipts .. .. .. .. 1/5/37 lj 1.700 .. 1,700 1/5/37 l| 4,000 .. 4,000 .... .. .. 24/9/37 If .. 6,000 6,000 24/9/37 1J .. 1,200 1,200 2/4/37 1J 1,500 .. 1,500 .. 19/10/37 If .. 1,200 1,200 .. 26/10/37 If .. 1,200 1,200 2/1/38 If .. 2,000 2,000 20/1/38 If .. 2,700 2,700 26/1/38 lj .. 4,500 4,500 25/2/38 1J .. 500 500 21/3/38 1| .. 1,000 1,000 23/7/37 2£ 149 .. 149 .. 15/12/37 2J 100 .. 100 Property acquired by foreclosure .. .. .. .. .. 238,769 30,746 24,380 245,135 Advances to protect security .. .. .. .. .. 55,798 14,814 7,260 63,352 Promissory notes and loans .. .. .. .. .. .. 247 . . .. 247 Leasehold and freehold property and balance purchase- .. .. 437,649 17,450 63,434 391,665 money 011 premises sold Held in London. Midland Bank, Ltd. .. .. .. .. At call J 15,000 .. 15,000 19/4/37 1 25,000 .. 25,000 At call i .. 25,000 25,000 | .. 25,000 25,000 | .. 10,000 10,000 4/10/37 lj .. 40,000 40,000 4/11/37 1J .. 30,000 30,000 At call | .. 10,000 10,000 6/12/37 l| .. 15,000 15,000 At call | .. 15,000 15,000 | .. 15,000 15,000 1/2/38 1J .. 50,000 50,000 1/3/38 1 .. 50,000 50,000 1/4/38 1 .. 30,000 .. 30,000 At call § .. 20,000 .. 20,000 35,310,339 2,912,714 2,383,491 35,839,562

B.—lo.

Public Securities held by the Public Tbust Office —continued. (Included in foregoing return.) Statement oe Public Securities held by the Public Trustee in the Dominion of New Zealand as at 31st March, 1938. Mortgages. Common Fund of the Public Trust Office — £ £ Plat mortgages .. .. .. .. .. .. .. .. .. .. 8,631,398 Instalment mortgages .. .. .. .. .. .. .. .. 3,348,963 Public Service Superannuation Fund .. .. .. .. . . .. .. 1,222,605 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 714,128 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 712,689 National Provident Fund .. .. .. .. .. .. .. . . .. 1,153,967 Land Settlement Finance Act Associations .. .. .. .. .. .. .. .. 130,382 15,914,132 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 6,776,413 Special investments outside the Common Fund — £ Agencies .. .. .. .. .. .. .. .. .. .. 95,130 Estate— Permanent .. .. .. .. .. .. .. .. .. 18,414 Temporary .. .. .. .. .. .. .. .. .. 600 114,144 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 700,578 Teachers' Superannuation Fund .. .. .. .. .. .. , v .. .. 163,185 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 215,898 National Provident Fund .. .. .. .. .. .. .. .. .. .. 516,173 8,486,391 Government Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 4,427,970 Special investments outside the Common Fund: Agencies .. .. .. .. .. .. 21,300 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 693,090 Teachers' Superannuation Fund .. .. .. .. . . .. . . .. .. 4,425 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 223,945 National Provident Fund .. .. .. .. .. .. .. .. .. 2,883,810 8,254,540 Rural Advances Act, 1926. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 2,500 Public Service Superannuation Fund .. .. , . .. . . .. .. . . 249,900 Teachers' Superannuation Fund . . .. .. .. .. .. . . . . .. 82,050 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 70,900 National Provident Fund .. .. .. .. .. .. .. .. .. .. 368,900 Public Debt Redemption Fund .. .. .. .. .. .. .. .. .. 1,529,850 2,304,100 State Advances Corporation of New Zealand Stock. Public Service Superannuation Fund .. .. .. .. .. .. .. .. 50,000 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 5,000 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 25,000 National Provident Fund .. .. .. .. .. .. .. .. .. .. 50,000 130,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 206,457 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 32,078 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 6,600 245,135 Advances to protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 63,02] Railways Superannuation Fund .. .. .. .. . . .. .. . . .. 145 National Provident Fund .. .. .. .. .. .. .. .. .. .. 186. 63,352 Promissory Notes and Loans. Public Service Superannuation Fund .. .. .. .. .. .. .. .. 147 National Provident Fund .. .. .. .. .. .. .. .. .. .. 100 247 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. .. 391,665 Total held in New Zealand .. .. .. .. .. .. .. .. £35,789,562 Securities held outside New Zealand. Fixed-deposit Receipts. £ Midland Bank, Ltd., London .. .. .. .. .. .. .. .. .. .. 50,000

18

B.—lo.

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

19

(Included in the foregoing return.) Number Balance ; Number Balance Local Authorities' of owing at Local Authorities' of owing at Securities Deben- 31st March, Securities. Deben- 31st March, tares. 1938. tares. 1938. Bobotjghs. £ Counties. £ Akaroa .. •• 1 2,700 Akitio .. .. .. 2 ]1,477 Alexandra 2 2,400 Amuri 3,675 Balclutha 3 6,215 Ashburton 3.990 Blenheim .. 2 800 Awatere .. .. .. 1 7,300 Cambridge .. 1 5-795 Bay of Islands .. .. 1 58,505 Carterton " ' .1 17,802 Cashpoint 2 6,850 Dannevirke " " ! 1 21 930 Clifton 2 9,439 " • - ? 1 eook ngwood :: :: 1 ASS Eketahuna !.. .. 2 3,254 Dannevirke 4 6,175 Ellerslie • 1 23,300 Egmont .. .. . 2 58,015 ™, h i 16,367 Eketahuna .. .. .. 4 30,328 Featherston " " !. I 4,555 Eltham 2 7,885 Featherston qo Featberston 2 2 6,779 t, el r mg q fi7 858 Franklin 1 65,095 | : 0 S re ° me 1 Hauraki Plains .. .. 2 16,120 „ , ' 1 i i 200 Hawera . . .. . . 1 28,480 Greymouth i i.aw Heathcote 1 5,800 Greytow I a,«4 27 46,250 laSingT ! 1 94' 200 Hokianga 1 59,308 Hastings .. .. q 214 Horowhenua .. .. •• 1 24,240 Hawera Hutt 3 5,530 Hokitika .. .. •• > Inglewood .. .. •• 1 24,905 Inglewood .. .. .. 1 4,uib Kaikoura _ _ .. i 8,137 Kaiapoi .. .. •• ' 5 . Kairanga .. .. •• 1 15,850 Levin I Kaitieke 1 7,335 Lower Hutt .. .. .. 1 90.700 Kawhia _ .. 2 5,640 Martinborough .. .. I 9,47J Kiwitea .. i 10,299 Marion .. .. .. 1 787 Kowai .. 2 2;2 00 Masterton .. .. .. 6 Mackenzie .. .. •• 6 2,160 Matamata .. .. .. - I'mk Makara .. .. •• 2 14,449 Mataura .. .. .. > Manawatu .. .. • ■ 1 25,345 Morrinsville .. .. .. - 52,650 Mangonui .. .. •• 1 46,400 Motueka .. .. .. 1 =,660 Manakau ., .. 2 53,000 Mount Albert .. .. 1 4,600 Marlborough.. .. •• 1 23,894 Mount Eden .. .. .. 1 12,200 Masterton .. .. 2 24,090 Napier .. .. .. J J'oaa Matakaoa .. .. •• 1 2,900 New Brighton .. .. 1 J'™ Matamata .. .. •• 1 87,400 New Lynn .. .. .. ' 9 °>™0 Mauriceville .. .. •• 6 2,407 New Plymouth .. .. 1 1,700 Murchison .. .. •• 2 13,296 Ngaruawahia .. .. 1 ®> 000 Ohinemuri .. .. •• 1 1,840 Northcote .. .. .. 2 Ohura .. .. 1 14,977 Oamaru .. .. .. 1 ff'SS Opotiki .. .. •• 1 23,887 Ohakune .. .. .. 1 'J'™ Oroua .. .. •• 2 10,700 Onehunga .. .. .. 1 J>'7°0 Otamatea .. .. •• 1 16,265 One Tree Hill .. .. 1 32,700 Otorohanga .. •• 9 12,770 Opotiki .. .. •• 1 Oxford .. .. •• 1 3,900 Opunake .. .. .. 1 ,o'of- Pahiatua .. .. •• 2 12,044 Otahuhu .. .. •• 1 Patangata .. .. 4 61,939 Otaki 2 20,491 Penins s u i a 1 410 Paeroa .. .. ■■ 1 3'oon Piako .. .. •• 27 143,170 Pahiatua .. .. .. 1 [,830 Pohangina .. .. 7 4,792 Palmerston .. .. .. 1 X,000 Raglan .. •• 1 94,830 Papakura .. .. 1 14,890 Rangitikei .. .. •• 10 95,816 Patea .. •• •• 2 12,150 Rodney .. .. •• 1 5,487 Picton !! .. 1 0,200 Rotorua .. .. 1 9 ,400 Pukekohe .. .. .. 2 Stewart Island .. 1 522 Queenstown .. .. 1 Stratford .. .. •• 2 .'1?,2 Raetihi .. .. •• 1 Takaka .. .. •• 1 4,3 93 Rangiora .. .. .. 1 Taranaki .. .. •• 1 Riccarton .. .. .. 1 1,000 Tauranga .. .. •• 4 Richmond • • 1 2,380 Thames .. .. • • 2 40,550 Rotorua .i !. .. 3 42,967 Uawa 2 80,030 Shannon .. .• •• 2 2,561 Vincent .. •• •• 1 Stratford 1 8 0,100 Waiapu 2 Sumner .. .. .. 1 3,900 Waikato .. .. •• 1 "o'?aa Taihane .. .. •• ® 53,549 Waikohu .. .. •• 1 Takapuna " .. •• 1 Waimairi 2 1,000 Tapanui 1 X.500 Waimarino J 12 ,675 Taumarunui .. .. •• 1 on'tnn Waimea .. •• •• Tauranga .. .. ■ • 4 87,977 Waipa .. «. •• • TeAroha 4 17,093 Waipara .. .. •• 2 5,300 Te Awamutu .. •• 1 4,500 Waipawa .. ■■ •• X 7™, TeKuiti 1 18 '200 Wairarapa South .. •• X 4,450 TePuke 1 7,878 Wairewa - Thames •• 13 127,353 Wairoa .. •• •• 1 T'taq Timara " ■■ 1 U' 900 Waitaki Upper Hutt " .. .. 1 20,300 Waitemata X 19,760 Waimafc 1 6,015 Waitomo 38 68,930 Waipawa I 5,200 Waitotara 1 4 ' ()0Q Waipukurau jg'goO " !! " 2 4,010 J ll'fsO Whakatane 1 71,515 Whakatane i! !! !! J 39,080 Whanga—n a . .. 1 g.Jg aar :: :: :: ! ":™ — :: •• •• ! ?« Woodville 2 1,225 Woodvdle .. .. ..

B.—lo.

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

20

(Included in the foregoing return.) Number Balance Dumber Balance Local Authorities' of owing at Local Authorities' of owing at Securities. Deben- 31st March, Securities. Deben- 31st March, tares. 1938. tares. 1938. Cities. £ Hospital Boards—continued. £ Auckland .. .. .. 2 141,600 Hawke's Bay .. .. 1 17,000 4 Christ-church . . .. .. 1 8,700 Hokianga .. .. .. 1 13,744 Dunedin .. .. .. 1 10,000 Nelson .. .. .. 2 23,500 Invercargill .. .. .. 2 149,057 Opotiki .. .. .. 1 2,500 Palmerston North .. .. 2 301,395 Palmerston North .. .. 1 53,845 Wanganui .. .. ,. 1 67,600 South Canterbury .. .. 1 22,900 v Wellington .. .. .. 5 304,700 Stratford .. .. .. 1 13,477 Taranaki .. .. .. 2 33,272 Drainage Boards. Taumarunui .. .. 1 42,974 Aka Aka .. .. .. 1 700 Tauranga .. .. .. 1 5,367 Auckland and Suburban .. 1 49,000 Vincent .. .. .. 1 2,917 Buckley .. .. .. 1 4,230 Waikato .. .. .. 3 46,905 Christchurch .. .. .. 1 40,900 Wairarapa .. .. .. 2 25,873 Dunedin .. .. .. 1 10,000 Wanganui .. .. .. 2 21,900 Kirikiriroa .. .. . . 1 300 Wellington .. .. .. 2 174,481 Lower Mangapiko .. .. 3 3,750 Westland .. .. .. 1 7,000 Manawatu .. .. .. 2 4,740 Whangarei .. .. .. 1 5,640 Ngaroto .. .. .. 1 2,000 Whangaroa .. .. .. 2 1,163 Raupo .. .. .. 1 5,425 Sluggish River .. .. 1 1,000 Rabbit-proof Fencing Boakds. Taupiri Drainage and River .. 1 15,000 Maru .. .. .. 1 500 Te Rapa .. .. .. 2 620 Te Aria .. .. .. 1 500 Waotu .. .. .. 1 300 Electric-power Boards. Auckland .. .. .. 1 14,900 River Boards. Banks Peninsula .. .. 1 60,800 Elephant Hill .. .. 1 1,550 Bay of Plenty .. .. 1 97,000 Hawke's Bay .. .. 1 16,183 Cambridge .. . . .. 1 41,000 Hutt .. . . .. 1 6,726 Central Hawke's Bay .. .. 2 15,337 Kahutara .. .. .. 1 7,642 Central Waikato .. .. 2 57,511 Matau .. .. .. 2 2,200 Dannevirke .. .. .. 2 58,393 Opio .. .. .. 1 400 Franklin .. .. .. 1 73,700 Otaki .. .. .. 1 1,396 Malvern .. .. .. 1 1,300 Otanomomo .. .. .. 1 1,100 Manawatu-Oroua .. .. 2 30,562 Tokomairiro.. .. .. 1 2,130 Marlborough .. .. 2 21,724 Waikiwi .. .. .. 1 6,489 North Canterbury .. .. 1 10,500 Waimatuku .. .. .. 1 3,830 Opunake .. .. .. 1 64,540 Wairau .. .. .. 3 2,350 Otago Central .. .. 4 47,785 Otago .. .. .. 1 8,800 Road Boards. Poverty Bay .. .. 3 20,547 Inchclutha .. .. .. 2 1,100 South Canterbury .. .. 1 4,200 Mount Roskill .. .. 2 54,805 South Taranaki .. .. 5 172,218 Mount Wellington .. .. 1 56,700 Springs-Ellesmere .. .. 2 50,500 Pigeon Bay .. .. .. 1 2,500 & Taranaki .. .. .. 2 285,165 Tararua .. .. .. 4 39,800 Town Boards. Tauranga .. .. .. 2 115,233 Glen Eden .. .. .. 1 850 Te Awamutu .. .. 2 66,163 Havelock North .. .. 1 1,990 Thames Valley .. .. 2 258,796 Helensville .. .. .. 1 2,326 Wairarapa .. .. .. 1 9,900 Henderson .. .. .. 1 6,200 Wairere .. .. .. 1 9,647 Hikurangi .. .. .. 1 4,516 Wairoa .. .. .. 1 15,856 Hunterville .. .. .. 1 4,900 Waitemata .. .. .. 4 29,909 Johnsonville.. .. .. 1 3,260 Waitomo .. .. .. 1 5,000 Kamo .. .. .. 2 1,782 Wanganui-Rangitikei .. 1 42,117 Kaponga .. .. .. 2 11,223 Leamington .. .. .. 1 2,756 Fire Boards. Leeston .. .. .. 1 3,450 Hamilton .. .. .. 1 3,825 Manaia .. .. .. 1 666 Palmerston North . . .. 1 983 Mangaweka .. .. .. 2 1,800 Manunui .. .. .. 1 1,400 Harbour Boards. Mercer .. .. .. 1 500 Bay of Islands .. .. 1 36,154 Onerahi .. .. .. 1 400 Foxton .. .. .. I 12,236 Papatoetoe .. .. .. 1 10,300 Mokau .. .. .. 1 1,000 Raglan .. .. .. 1 5,750 Napier .. .. .. 2 49,100 Southbridge .. .. .. 1 3,308 Nelson .. .. .. 1 73,800 Takaka .. .. .. 1 474 New Plymouth .. .. 1 61,500 Taradale .. .. .. 1 5,440 Patea .. .. .. 1 7,560 Tuakau .. .. .. 1 8,860 Tauranga .. .. .. 1 29,600 Waiuku .. .. .. 1 12,900 Tokomaru Bay .. .. 1 14,345 Warkworth .. .. .. 3 3,355 Wanganui . . . . .. 1 136,000 Wellington .. .. .. 1 50,000 Water Board. t, Whakatane .. .. .. I 59,975 Waimakariri-Ashley .. 1 7,200 Whangarei .. .. .. 1 18,415 River Trusts. Hospital Boards. Ashley .. .. .. 1 2,000 Auckland .. .. .. 2 70,300 Waimakariri.. .. .. 1 1,000 Bay of Plenty .. .. 1 3,838 Dannevirke .. .. .. 1 9,500 £8,486,391 Grey .. .. .. 1 13,827 = =-

B.—lo.

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

PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE.

PUBLIC SECURITIES HELD BY THE STATE ADVANCES CORPORATION OF NEW ZEALAND. Housing Branch.

21

Particulars of Security. Amount held p„rphnnpH Amount held as at Sold, renewed, as at Maturity Bate of 8l8t 1fl M " ch . in Renewal. or redeemed. 31st March, Nature of Security. Dat e. Interest. 1937 ' 1938 ' New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/1/53-57 3£ 29,375 .. .. 29,375 .... 15/2/43-46 4 29,375 .. .. 29,375 .... 15/4/49 4 29,375 .. .. 29,375 .... 15/6/52-55 4 29,370 .. 29,370 Westport Harbour Board Act, 1920, Westport Harbour 1/1/49 4 10,500 .. .. 10,500 Board Act, 1884, and Loans Act, 1896, 1897, and 1900 Local Authorities' Securities. Oxford County Council Debentures .. .. .. 1/4/37 4J 200 .. 200 1/4/38 4J 200 . . .. 200 1/4/39 4j 200 .. .. 200 1/4/40 4£ 300 .. .. 300 „ „ .. .. .. 1/4/41 4J 300 .. .. 300 1/4/42 4| 300 .. .. 300 Wanganui-Rangitikei Electric-power Board .. .. Various 4J 5,031 .. 177 4,854 Waverley Town Board .. .. .. .. ,, 4 : j 6,482 .. 228 6,254 Patea Borough Council .. .. .. .. 1/4/55 4J 605 .. .. 605 1/4/56 4J 1,850 .. .. 1,850 „ .. .. .. .. 1/4/57 4J 1,000 .. .. 1,000 1/4/58 4J 925 .. .. 925 1/4/59 4J 620 .. .. 620 146,008 .. 605 145,403

Particulars of Security. Amount held pni.«ho«Mi Amount held _ as at f,™,? Sold, renewed, as at „ t p , Maturity Rate of 31s \ March, in Aenewal. or redeemed. 31st; March, Nature ot Security. Date / interest. 1937 ' 1038 ' Held in New Zealand. Local Authorities' Securities. BOROUGHS. % £ £ £ £ Hamilton .. .. .. .. .. .. 1/2/47 4J 100 " .. 100 Patea .. .. .. .. .. .. Various 4J 5,000 .. .. 5,000 Flat Mortgages. Mortgages .. .. .. .. .. .. Various Various 458,913 11,471* 50,887 419,497 Mortgages (special investments) .. .. .. „ „ 10,806 .. 8,656 2,150 Properties acquired .. .. .. .. .. „ ,, 12,689 1,357 1,107 12.939 487,508 12,828 60,650 439,686 * Includes special mortgage investments transferred to Common Fund mortgage investments (£8,656).

Particulars of Security. Amount held p Ilw .h.»«»H Amount held as at Sold, renewed, as at Maturity Hate of 31st March, i„ Renewal or redeemed. 31st March, Nature of Security. lucres1 1937 " 1988 - % £ £ £ £ Agreements for sale and purchase .. .. .. Various 5* 149,720 1,677 30,724 120,673 4|* .. 14,270 137 14,133 ........ 4J .. 970 12 958 4J .. 715 4 711 .. 5 1,092 .. 14(5 946 ....... 6 58 .. 58 ....... 7f 165 165 Local-authorities'debentures.. .. .. .. ,, 3 1,375 116,300 48 117,627 Mortgages and debentures (dairy companies) .. .. .. .. .. 4,600 .. 4,600 Land, buildings, and plant .. .. .. .. .. .. .. 2,227,826 .. 2,227,826 152,410 2,366,358 31,236 2,487,532 * Reducible by i per cent, if paid within seven days of due date. t Reducible by 2 per cent, if paid within fourteen days of due date.

B.—lo.

PUBLIC SECURITIES HELD BY THE LANDS AND SURVEY DEPARTMENT.

The securities are held in the district offices of the Department.

PUBLIC SECURITIES HELD BY NIUE ISLAND ADMINISTRATION.

PUBLIC SECURITIES HELD BY COOK ISLANDS ADMINISTRATION.

22

Particulars of Security. TTfltnrp nf Amount held as at .Nature ol becurity. 31gf . Marchj lQ38Mortgage advances — £ Discharged Soldiers Settlement Account* . . . . .. . . Nil Land for Settlements Account— Qurrent Account .. .. .. .. .. .. 191,027 Instalment mortgages .. . . .. .. . . .. 30,313 Small Farms Accountf —* Current Account .. .. .. .. .. .. 110,323 Instalment mortgages .. .. .. .. .. .. 87,291 Advances secured under Agreements— Small Farms Account .. .. . . . . .. .. 36,599 455,553 * During the year discharged-soldier-settlement mortgages amounting to £64,965, including £52,629 on account of mortgages taken during the year, were taken over by the State Advances Corporation, and as consideration therefor the Corporation issued to the Minister of Finance stock amounting to £37,000, the balance of the amount owing to the Crown on account of the mortgages taken over being added to the contingent liability in the books of the Corporation. f Mortgages have not been taken in all cases.

Particulars of Seonritv Maturity Rate of Amount held as at Particulars ol becunty. Date. Interest. 31st March. 1938. L _ % £ New Zealand Loans Act, 1932 (debentures) .. .. 1/1/56 3J 2,206 .... 3 750 Fixed-deposit receipt .. .. .. . . .. .. 250 3,206 Held by Nine Island Fruit Account— £ New Zealand Loans Act, 1932 (Debentures) .. 1/1/56 3| 1,000

Amount held at Securities. 31st March, 1938. £ Fixed-deposit receipt.. .. .. .. .. .. .. 1,045 Total .. .. .. .. .. .. .. 1,045

B„—10.

PUBLIC SECURITIES HELD BY NEW ZEALAND REPARATION ESTATES, SAMOA.

OTHER SECURITIES.

23

SecnrltiOT Amount held at securities. 31st March; 1938 _ _ Mortgages and bills of sale .. .. .. .. .. .. 5,882 Total .. .. .. .. .. .. 5,882

Securities. J^ioqq 31st March, 1938. Agricultural Departmeht. £ Promissory notes .. .. .. .. .. .. .. 766 State Forest Service. Promissory notes .. .. .. .. .. .. .. 103,474 Native Department. Advances made under Part I and under sections 340 and 521 of the Native 1,227,614 Land Act, 1931, and Advances made under section 48 of the Native Land Amendment Act, 1936 Pensions Department. Mortgages .. .. .. .. .. .. .. .. 3,402 Public Works Department. Main Highways Board agreements for advances .. .. .. .. 102,641 Main Highways Board agreements for sale of plant .. .. .. 43,621 Miscellaneous agreements .. .. .. .. .. ., 18,944 Taieri River Trust .. .. .. .. .. .. .. 77,226 Public Works Department agreements for sale of plant .. . . . . 74 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 368 and Government Railways Amendment Act, 1928 (section 8) Department oe Industries and Commerce, Tourist and Publicity. Mortgages .. .. .. .. .. .. .. .. 17,671 Labour Department : Employment Division. Debentures.. .. .. .. .. .. .. .. 13,419 Mortgages .. .. .. .. .. .. .. . . 38,925 Agreements .. .. .. .. .. .. .. 88,617 Promissory notes .. .. . . .. . . . . .. 1,374 Total .. .. .. .. .. .. .. 1,738,136

B—lo.

SUMMARY OF SECURITIES HELD BY THE UNDERMENTIONED OFFICES AS ON 31st MARCH, 1938.

In addition to the above securities the Minister of Finance holds stock amounting to £30,390,750 as consideration for the securities taken over from the State Advances Office and from the Discharged Soldiers Settlement Account. J. H. Fowler, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given ; printing (487 copies), £42 10s.

Authority: E. V. Paul, Government Printer.

Price 9d.]

24

— Held in 1 ™ %&£ "I'sf "iT j L,ate - Interest. March, 1937. renewal. or redeemed. March> 1938 . £ £ £ £ Post Office .. .. .. .. Dominion Various Various 58,849,868 17,374,159 12,186,210 64,037,817 .. London .. „ „ 3,611,134 1,984 2,000 3,611,118 State Fire Insurance Office .. .. Dominion „ „ 1,108,573 165,305 122,315 1,151,563 Government Accident Insurance Office „ „ „ 419,199 18,563 7,525 430,237 Treasury .. .. .. .. „ „ .. 7,050,429 21,035,015 19,530,622 8,554,822 „ .. .. .. .. Australia.. 35,000 144,000 143,000 36,000 .. London .. „ ,, 567,421 4,282,854 3,562,854 1,287,421 Mines .. .. .. .. Dominion .. 29,537 686 1,345 28,878 Government Insurance Office .. .. „ ,. „ 8,064,874 1,694,000 1,060,178 8,698,696 .. London .. „ „ 625,900 .. .. 625,900 Public Trust Office .. .. .. Dominion „ „ 35,270,339 2,577,714 2,058,491 35,789,562 .. London .. j 40,000 335,000 325,000 50,000 Public Trust Office (Westport Harbour Dominion ,, j ,, 146,008 .. 605 145,403 Sinking Fund) Native Trustee .. .. .. „ „ ,, 487,508 12,828 60,650 439,686 State Advances Corporation (Housing ,, ,, ,, 152,410 2,366,358 31,236 2,487,532 Branch) Lands and Survey Department.. „ ,, „ 436,386 19,167 .. 455,553 Niue Island Administration .. .. ,, ,, 4,206 .. .. 4,206 Cook Islands Administration .. .. ,, ,. ,, .. 1,045 .. 1,045 New Zealand Reparation Estates, Samoa.. ,. „ ,, .. 5,882 .. 5,882 Miscellaneous .. .. .. „ | 1,402,579 335,557 .. 1,738,136 118,301,371 | 50,370,117 39,092,031 129,579,457