B.—lo.

Public Securities held by the Treasury—continued.

21

Particulars of Security. Amount held p nr(l1iatlol a __ Amount held as at 1 Sold, renewed, as at tr.w nf 3lBt io^n rCh ' in Renewal. or redeemed. 31st March, Nature of Security. Date . Interest. 193 °" 1031 - STATE FORESTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 j .. 200,000 200,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/1Q/49 4 .. 9,985 9,985 | and Finance Act, 1926, sec. 7 209,985 209,985 , UNEMPLOYMENT FUND. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 15,000 15,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 20,000 20,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 4,000 4,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 24,000 24,000 Native Land Amendment Act, 1913 .. .. .. 1/4/49 4 .. 1 5,000 5,000 1/4/34 4£ .. 5,000 5,000 State Advances Act, 1913 (Advances to Workers Branch).. 1/5/50 4J .. 60,000 60,000 133,000 133,000 Transfer to other accounts within the Public Accounts Various 4 .. 5,000 5,000 under sec. 40, Public Revenues Act, 1926* 138,000 138,000 WESTPORT HARBOUR ACCOUNT. Held in New Zealand. New Zealand Government Securities. Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 4,000 4,000 priation Act, 1918, sec. 45 Waihou and Ohinemuri Rivers Improvement Act, 1910, and 1/8/50 4£ .. 2,000 2,000 Finance Act, 1919, sec. 6 6,000 6,000 WORKING RAILWAYS ACCOUNT. Sick Benefit Fund—Amount invested with Public. Trustee .. ! .. 6,300 2,885 | .. 9,185 6,300 . 2,885 j .. | 9,185 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Hutt Road Act, 1915—Boroughs— Eastbourne .. .. .. .. .. 1/4/66 4 300 .. .. 300 Lower Hutt .. .. .. .. .. 1/4/66 4 8,400 .. .. 8,400 Miramar .. .. .. .. .. 1/4/66 4 150 .. .. 150 Onslow .. .. .. .. .. 1/4/66 4 3,600 .. .. 3,600 Petone .. .. .. .. .. 1/4/66 4 10,800 .. .. 10,800 City of Wellington .. .. .. .. 1/4/66 4 22,800 .. .. 22,800 Counties— Hutt .. .. .. .. .. 1/4/66 4 4,800 .. .. 4,800 Makara .. .. .. .. .. 1/4/66 4 7,200 .. .. 7,200 Town Boards — Johnsonville .. .. .. .. .. 1/4/66 4 1,200 .. .. 1,200 Upper Hutt .. .. .. .. .. 1/4/66 4 750 .. .. 750 60,000 .. .. 60,000 Other Securities. Kaikoura County Council debentures .. .. Various 6 1,400 .. 175 1,225 Foxton Borough Council debentures .. .. .. Various 6 750 .. 100 650 Deed of agreement for purchase Horahora electric-power .. .. 212,500 .. 212,500 works by Government Mortgages .. .. .. .. .. .. 990 .. 32 958 Deposit on contract .. .. .. .. .. .. 260 .. 260 Fixed-deposit receipts .. .. .. .. 3/4/30 4 140 .. 140 12/4/30 4 50 50 16/4/30 4 50 50 22/4/30 3f 255 .. 255 1/5/30 3f 519 .. 519 1/6/30 4 250 .. 250 13/6/30 3| 50 50 15/6/30 4 80 80 27/6/30 3f 527 .. 527 22/7/30 4 200 .. 200 26/7/30 4 20 20 27/7/30 4 150 .. 150 Carried forward .. .. .. .. .. 278,191 .. 215,358 62,833 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926.