B.—lo.

Public Securities held by the Treasury—continued.

14

Particulars of Security. Amount held x» inT . 0 v, Qa0 H Amount held : as at Sold, renewed, as at Matnritv Ratenr- 31st March, , g 8 " 0 " , or redeemed. 31st March, Nature of Security. Date Interest 1030 " Renewal. 1931 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT. Held in New Zealand. I % £ ; £ £ £ New Zealand Government Securities. Hauraki Plains Act, 1926 .. .. .. .. 1/10/48 3J .. 10,000 10,000 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 20,000 20,000 Defence and other Purposes Loan Act, 1870 .. .. 1/2/50 4 .. 57,000 57,000 Finance Act, 1916, sec. 35 .. .. .. . • 1/9/51 4 .. 20,000 20,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 250,000 250,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 19,000 .. 19,000 Settlement) Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 30,000 30,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/50 4 .. 41,000 .. 41,000 1/12/51 4 .. 215,900 190,900 25,000 Finance Act, 1918 (No. 2), Part IV .. .. .. 1/7/49 4 .. 5,000 .. 5,000 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 2,000 2,000 priation Act, 1918, see. 45 Land for Settlements Act, 1925 .. .. •• 1/1/49 4 .. 2,400 2,400 1/11/50 4 22,000 .. 22,000 Native Land Amendment Act, 1913 .. .. .. 1/1/49 4 .. 35,500 35,500 New Zealand Loans Act, 1908 (Ordinary Revenue Account 1/10/49 4 .. 25,000 25,000 —Miscellaneous —Defence and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 10,000 .. 10,000 General Purposes Account) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 15,000 15,000 1910 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 8,000 8,000 Finance Act, 1920, sec. 16 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4J .. 60,000 .. 60,000 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, 1/2/50 t 4 1,000 .. 1,000 and Finance Act, 1922, sec. 16 Aid to Water-power Works Act, 1910 .. ■■ ■■ 1/5/50 4£ .. 10.000 .. 10,000 Fishing Industry Promotion Act, 19.12 .. .. 1/12/33 4f .. 50 .. 50 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4£ 1,700 .. .. 1,700 1907, and 1910 Land for Settlements Act, 1908 .. ■■ •• 1/1/31 4J 3,200 .. 3,200 Land for Settlements Act, 1925 .. .. .. 1/1/34 4\ .. 25,850 .. 25,850 1/1/49 4| .. 3,200 .. 3,200 1/2/34 4| .. 6,100 6,100 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 600 350 525 425 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4| 8,000 .. 8,000 Finance Act, 1920, sec. 16 Ditto .. .. .. •• 1/12/51 4£ .. 13,000 8,000 5,000 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4J 20,000 .. .. 20,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4J .. 20,000 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, .1910, 1/8/50 4J .. 5,500 .. 5,500 and Finance Act, 1919, sec. 6 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 5 .. 600 .. 600 1927 (No. 2), sec. 4 Finance Act, 1920, sec. 15 (Public Works) .. .. 5/1/32 5 .. 2,000 .. 2,000 4/2/32 5 .. 1,220 .. 1,220 " „ .... 5/10/31 5 .. 2,400 .. 2,400 Finance Act. 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 2,000 85,000 87,000 1/12/51 5 .. 87,000 87,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 38,000 15,000 .. 53,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 4,000 .. .. 4,000 Land for Settlements Act, 1925 .. .. 1/6/35 5 .. 12,380 12,380 New Zealand Loans Act, 1908 (Public Works Fund— 1/8/31 5 .. 10,000 .. 10,000 General Purposes Account) Education Purposes Loans Act, 1919 .. .. .. 15/8/33 .. 300 . • 300 Land for Settlements Act, 1925 .. •• 15/8/33 5J .. 1,000 1,000 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5| 1,000 .. 1,000 130,500 1,117,750 872,625 375,625 Transfers to other accounts within the Public Account .. 4 .. 131,500 131,500 under sec. 40, Public Revenues Act, 1926* — 130,500 1,249,250 1,004.125 375,625 — .—.— . Samoan Securities. Advances to Samoa under Finance Act, 1926, sec. 4f .. Various 5J 19,000 .. •• 19,000 149,500 1,249,250 1,004,125 394,625 Held in London. British Conversion Loan Stock .. .. .. 1944-64 5 50,830 .. •• («}50,830 200,330 1,249,250 1,004,125 (6)445,455 (a) Cost price, £51,243 6s. 10. (6) Cost price, £445,868 6s. lOd. * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1926. f No actual securities are held in respect of these advances, repayment being secured solely by the terms of sec. 33 of the Samoa Act, 1921.