13.—10

Public Securities held by the Treasury—continued.

20

Particulars of Security. Amount held p„rnhn»pri nr Amount held * as at Sold, renewed, as at ... . , 31st March, i or redeemed. 31st March, -vr j c ci •4. Maturity Rate of inon in Renewal. ioqi Nature of Security. Date / Intere st. 1930 ' 1931 ' RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 150,000 150,000 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 5,000 .. 5,000 1/1/49 4 .. 5,000 5,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 100,000 .. 100,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/9/51 4 .. 380,000 380,000 Finance Act, .1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 25,000 25,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. j 50,000 50,000 Main Highways Act, 1922 .. .. .. .. 1/6/31 4 .. ] 100,000 100,000 New Zealand Loans Act, 1908 (Ordinary Revenue Account — 1/10/49 4 .. j 25,000 25,000 Miscellaneous—Defcnce and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund— 1/9/51 4 .. .100,000 100,000 General Purposes Account) 5,000 935,000 840,000 100,000 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 ] .. 350,000 350,000 .. 5,000 1,285,000 1,190,000 | 100,000 Transfers to other accounts within the Public Account under .. 4 j •• 30,000 30,000 j sec. 40, Public Revenues Act, 1926* 1 5,000 1,315,000 1,220,000 ! 100,000 Advance in terms of sec. 3 of the Public Trust Amendment .. 5 150,000 245,000 395,000 Act, 1912 155,000 1,560,000 1,615,000 100,000 RESERVE FUND ACCOUNT. Held in London. v nvinil <z Sl0fHYi.t1.0s British Conversion Loan Stock .. .. .. 1944/64 5 1,283,385 .. .. 1,283,385 Egyptian Guaranteed Bonds .. .. .. .. 1929/47 3 59,000 .. .. 59,000 India Stock . . .. .. .. .. Onorafter 2£ 65,341 .. .. 65,341 5/10/26 „ .. .. .. .. .. Onorafter 3 357,766 .. .. 357,766 5/1/31 „ . .. .. .. .. .. Onorafter 3 153,010 .. .. 153,010 5/1/31 Transvaal Stock .. .. .. .. •• 1923/53 3 230,000 .. .. 230,000 j 2,148,502 .. .. (a)2,148,502 STATE ADVANCES LOAN ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers Settle- 1/3/51 4 .. 50,000 50,000 ment) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 10,000 10,000 1910 (Advances to Workers Branch) 60,000 60,000 Public Revenues Act, 1926, see. 41 (Treasury bills) .. 20/3/31 4 .. 200,000 200,000 260,000 260,000 STATE COAL-MINES ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 5,000 .. 5,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 4,300 4,300 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4X 36,500 2,500 .. 39,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J 5,000 .. 5,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 .. 300 300 1/12/51 5 .. 300 .. 300 New Zealand Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 4,300 .. 4,300 50,800 7,400 18,900 39,300 STATE COAL-MINES SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. j Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J 350 .. 350 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4| 6,000 .. 6,000 Education Purposes Loans Act, 1919 .. . . .. 15/8/33 5-| : 200 .. 200 Land for Settlements Act, 1925 .. .. .. 15/8/33 5£ 1,000 .. 1,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 50 .. 50 7,600 .. 7,600 (a) Cost price, £2,068,563 6s. 7d. * 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.