B.—lo

Public Securities held by the Treasury—continued.

18

Particulars of Security, Amount held p„ r „w„ri Amount held as at SJfjed Sol<1 > renewed, as at Matnritv n-iti. nf 31st March, in "Rpnpwai or redeemed. 31st March, Nature of Security. Date Interest. 193 °- Benewal. 1931 _ NATIONAL ENDOWMENT TRUST ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 2,700 .. 2,700 Aid to Public Works and Land Settlement Act, 1911 .. 1/1/49 4 2,150 .. 2,150 New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 4,500 4,500 1910 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 2,000 .. 2,000 Finance Act, 1921--22, sec. 23 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 5,000 .. 5,000 see. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 9,500 .. 9,500 and Finance Act, 1922, sec. 16 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4| 3,250 .. 3,250 1/7/49 4J .. 3,250 3,250 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 6,100 .. 6,100 Land for Settlements Act, 1925 .. .. .. 30/9/33 4-1 400 .. 400 1/1/34 4J 1,500 .. 1,500 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4-| 1,540 .. 1,540 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J 5,000 .. 5,000 39,140 7,750 46,890 NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 110,000 110,000 110,000 110,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. I Fixed Deposit Receipts. Bank of New Zealand .. .. .. .. 12/5/30 3£ 150,000 .. 150.000 21/5/30 3f 150,000 : .. 150,000 28/5/30 3f 250,000 i .. 250,000 4/6/30 3J 250,000 i .. 250,000 15/7/30 3-J 200,000 : .. 200,000 15/7/30 3J 500,000 ; .. 500,000 1/9/30 3J 500,000 900,000 1,400.000 1/7/30 3f .. 500,000 500,000 1/9/30 2i .. 300,000 300,000 1/9/30 3f .. 150,000 150,000 18/5/31 3J .. 250.000 .. 250,000 6/6/31 3J .. 300,000 .. 300,000 23/6/31 3} .. 200,000 .. 200,000 1/7/31 2} .. 200,000 .. 200,000 16/7/31 3J .. 200,000 .. 200,000 23/7/31 2f .. 200,000 .. 200,000 1/8/31 31 .. 200,000 .. 200,000 1/8/31 2| .. 100,000 .. 100,000 17/8/31 2f .. 200,000 .. 200,000 24/8/21 2f .. 200,000 .. 200,000 National Bank of New Zealand, Ltd. .. .. .. 25/4/30 3f 250,000 .. 250,000 1/7/30 3J 250,000 .. 250,000 1/9/30 2J .. 100,000 100,000 1/9/30 3 .. 250,000 250,000 1/9/30 3f .. 250,000 250,000 2,500,000 4,500,000 4,950,000 2,050,000 New Zealand Government Securities. Advance to Public Trustee under section 6 of the Finance 2/3/31 5 .. 200,000 200 000 Act, 1930 (No. 2)* Ditto .. .. .. .. .. .. 1/7/31 5 .. 200,000 .. 200,000 Advance to Native Trustee under section 6 of the Finance 20/2/31 5| .. 25,000 25 000 Act, 1930 (No. 2)* Ditto .. .. .. .. .. .. 14/3/31 5f .. 25,000 25,000 20/5/31 5J .. 25.000 .. 25,000 30/9/31 5 i .. 50,000 .. 50,000 30/6/31 5f .. 25,000 .. 25,000 2,500,000 5,050,000 5,200,000 2,350,000 Held in London. Fixed Deposit Receipts. Alexander's Discount Co. .. .. .. .. 14/6/30 2J .. 150,000 150,000 8/7/30 3 .. 25,000 25,000 29/8/30 2J- .. 30,000 30,000 Carried forward .. .. .. .. .. 2,500,000 5,255,000 5,405,000 2,350,000 * No actual securities are held, repayment being secured solely by the terms of the Act.