B—lo

Public Securities held by the Treasury—continued.

11

Particulars of Security. Amount held Amount iieid as at uJ h., Sold, renewed, as at , , 31st March, • , or redeemed. 81st March, , T , . c Maturity Hate ci msn m lienewai. 1flQ1 ' Nature of Security. Date / Inte rest. 1930 ' 1981 ' DEPOSITS ACCOUNT —continued. % I £ I £ £ £ Brought forward .. .. .. .. .. 337,175 362,355 422,220 277,310 Held in London. New Zealand Government Securities. \ New Zealand 3-per-cent. Consolidated Stock, 1945 .. 1/4/45 3 200 .. .. 200* Fixed Deposit Receipts. Alexander's Discount Co. .. .. .. .. 8/4/30 3 .. 5,000 5,000 Lloyd's Bank, Ltd. .. .. .. .. .. 17/4/30 2f- .. 5,000 5,000 337,375 372,355 432,220 (a)277,510* PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT; Held in New Zealand. New Zealand Government Securities. Hauraki Plains Act, 1926 .. .. .. .. 1/10/47 3J .. 50,000 50,000 1/4/49 3| .. 25,000 25,000 New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3J .. 5,500 5,500 for Settlements) Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 2,530 1,340 1,190 1/5/50 4 .. 2,000 2,000 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 .. 7,100 7,100 Aid to Public Works and Land Settlement Act, 1914 .. 1/12/51 4 .. 40,000 40,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 .. 330 .. 330 Education Purposes Loans Act, 1919 .. .. .. 1/7/49 4 .. 100,000 100,000 Finance Act, 1909 (Public Works) .. .. .. 1/11/50 4 .. 100,000 100,000 Finance Act, 1916, sec. 35 .. .. .. 1/9/51 4 .. 925,000 925,000 Finance Act, 1918, sec. 10 .. .. .. 1/4/49 4 .. 250,000 250,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 1,775,000 1,775,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 .. 152,200 152,200 Settlement) Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 14,300 14,300 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/2/50 4 .. 150,000 150,000 .... 1/12/51 4 .. 509,015 170,015 339,000 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 4,000 4,000 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/3/32 4 .. 100,000 100,000 1/1/34 4 .. 51,825 51,825 Maori Land Settlement Act, 1905 .. .. ■. 1/2/50 4 .. 500 500 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4 .. 100,000 100,000 1/4/34 4 .. 4,500 4,500 New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 25,370 25,370 1910 (Advances to Workers) Railways Improvement Authorization Act, 1914 .. 1/7/49 4 .. 2,300 2,300 State Advances Act, 1913 (Advances to Settlers Branch) 1/6/51 4 .. 400,000 400,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 100,000 100,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/10/49 4 .. 640 640 and Finance Act, 1926, sec. 7 Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4|- .. 18,800 18,800 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4J .. 150 150 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4J .. 1,600 1,600 .. .. 1/12/51 4J .. 20,650 20,650 Hauraki Plains Act, 1926 .. .. .. 1/8/33 4J .. 8,700 7,700 1,000 Housing Act, 1919. sec. 30 .. .. .. 1/7/30 4J .. 7,270 7,270 .. .. 1/7/49 4J .. 7,270 .. 7,270 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4J .. 25,000 25,000 State Advances Act, 1913 (Local Authorities Branch) .. 1/6/51 4J .. 10,000 .. 10,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/40 '1{- .. 5,000 .. (6)5,000 Aid to Public Works and Land Settlement Act, 1914 .. 31/12/30 5J .. 850 850 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 5| .. 19,050 (c)19,050 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 .. 154,690 154,690 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 .. 135,440 .. 135,440 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 .. 6,110 4,520 1,590 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 .. 7,000 .. 7,000 Aid to Public Works and Land Settlement Act, 1903 .. 15/8/33 5J .. 2,000 2,000 .. - 5,326,690 4,818,870 507,820 Public Revenues Act, 1926, sec. 41. (Treasury bills) .. 20/3/31 4 .. 200,000 200,000 31/3/31 4 .. 500,000 500,000 ' " .. 6,026,690 (d)5,518,870 (e)507,820 (a) Cost price, £277,508 8s. (6) Cost price, £4,800. (c) Cost price, £18,954 15s. (d) Cost price, £5,518,774 15s. (e) Cost price, £507,620. * Nelson Rifle Prize Fund Investments (£1,000) not shown in Investment Accounts.