B.- 10

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held purchased or , , Amount held as at Sold . renewed, as at ~~ I u„(-„ 31st March, !n S™ " i or redeemed. 31st March, _ T . n Maturity Rfttc ci -> qoa in Jisncwftl. -i qoi Nature of Security. Date / | interest. 1930 ' PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % & £ £ £ New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 50,000 50,000 Aid to Public Works and Land Settlement Act, 1914 .. 1/7/49 4 .. 60,000 60,000 Education Purposes Loans Act, 1919 .. .. .. 1/7/49 4 .. 100,000 100,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 20,000 20,000 .... 15/12/30 4 .. 100,000 100,000 Finance Act, 1916, sec. 35 .. .. .. ■■ 1/9/51 4 .. 350,000 350,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 220,000 220,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/50 4 41,000 .. 41,000 „ „ .... 1/12/51 4 .. 79,985 79,985 Finance Act, 1924, sec. 2 (Public Works) .. .. 1/7/49 4 .. 40,000 31,680 8,320 New Zealand Loans Act, 1908 (Public Works Fund — 1/11/50 4 135,500 .. 135,500 General Purposes Account) Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/10/49 4 .. 9,985 9,985 and Finance Act, 1926, sec. 7 176,500 1,029,970 1,198,150 8,320 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 .. 200,000 200,000 176,500 1,229,970 1,398,150 8,320 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/49 4 .. 5,000 .. 5,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 6,750 6,750 Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4J 1,200 18,800 18,800 1,200 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4J 100 .. .. 100 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 4J 30,900 .. 30,900 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4i 300 .. .. 300 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 300 .. 300 Land for Settlements Act, 1925 .. .. .. 1/1/49 4| .. 300 .. 300 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4|- 200 .. .. 200 New Zealand Inscribed Stock Act, 1917 — Electric-Dower Works Loan Act, 1919 .. .. 15/7/30 5 9,580 .. 9,580 Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 6,750 .. 6,750 Aid to Water-power Works Act, 1910 .. .. 15/8/33 5J 1,600 .. 1,600 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4| 20,000 .. 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4f .. *.,000 .. and Finance Act, 1919, sec. 6 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 4,000 .. 4,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 92,360 7,950 100,310 1/12/51 5 .. 15,310 .. 15,310 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 .. 9,000 .. 9,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5J 5,400 .. .. 5,400 172,690 65,110 197,390 40,410 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Bank of New Zealand Shares. 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 C long-term mortgage shares .. .. •• •• 234,375 .. .. 234,375 2,109,375 .. .. (6)2,109,375 (a) Cost price, £375,000. (6) Cost price, £1,869,375.