B.—lo

Public Securities held by the Treasury—continued.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

23

Particulars of Security. Amount held Amount held as at Sffprl Sold > renewed, as at Matnrifv Hate of Slst March > in Renewal or redeemed. 31st March, Nature of Security. Date Interest lp3 °- Renewal. lg81 _ SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS. —MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. .. .. .. 285,835 4,403 219,937 70,301 Held in New Zealand—continued. Other Securities—continued. Fixed-deposit receipts .. .. .. .. 14/2/32 5 250 .. .. 950 15/2/32 4-1 .. 35 .. 35 15/2/32 5 630 .. .. 630 17/2/32 5 135 .. .. 135 18/2/32 4J .. 500 .. 500 18/2/32 5 100 .. .. 100 24/2/32 5 30 .. 30 26/2/32 5 250 .. .. 250 27/2/32 5 100 .. .. 100 29/2/32 4| ; .. 100 . . 100 2/3/32 4J .. 250 .. 250 4/3/32 5 100 .. .. 100 6/3/32 5 25 . . 25 13/3/32 5 10 .. 10 5/4/32 5 .. 35 35 8/4/32 5 .. 15 15 22/5/32 5 .. 15 .. 15 5/11/32 5 .. 20 20 4/2/33 5 .. 5 5 28/3/33 5 5 5 Receiver-General, Post Office Savings-bank Account .. .. 4 150 874 .. 1,024 287,615 6,257 219,937 73,935

I Amount held as at SlBt Amountheldas Purchased or „ ,, Amount held as i March, 1931 Name of Investment Account. at 31st March, Issued in " - at 31st March, 1930. Renewal. or redeemed. ig __ — In New T T „ j | Zealand. n London. £ £ £ £ £ £ Ordinary Revenue Account .. .. .. 714,265 2,015,760 2,730,025 Nauru and Ocean Islands Account .. 3,050 .. 3,000 50 i 50 Nauru and Ocean Islands Sinking Fund Account .. 300 .. 300 Deposits Account .. .. .. .. 337,375 372,355 432,220 (a)277,510* 277,310 200 Public Works Fund — General Purposes Account .. .. .. .. 6,026,690 5,518,870 (6)507,820 507,820 Electric-supply Account .. .. .. 176,500 1,229,970 1,398,150 8,320 8,320 Electric-supply Sinking Fund Account .. .. 172,690 65,110 197,390 40,410 40,410 Bank of New Zealand Shares Account .. .. 2,109,375 .. .. (c)2,109,375 2,109,375 Cheviot Estate Account .. .. .. .. 170,291 85,800 256,091 Deteriorated Lands Account .. .. .. 10,057 .. 10,057 Discharged Soldiers Settlement Account .. .. 24,658 742,450 714,950 ((2)52,158 52,158 Discharged Soldiers Settlement Loans Act, 1920 — De- 200,330 1,249,250 1,004,125 (e)445,455 394,625 50.830 preciation Fund Account Education Loans Account .. .. .. .. 245,000 245,000 General Purposes Relief Account .. .. .. 14,790 57,180 71,470 500 500 Hauraki Plains Settlement Account .. .. .. 20,000 20,000 Hunter Soldiers Assistance Trust Account .. .. 5,750 5,850 7,950 3,650 3,650 Land Assurance Fund Account .. .. .. 26,100 55,200 81,300 .. .' Land for Settlements Account .. .. .. 290,190 1,528,565 1,515,700 303,055 ' 303,055 Loans Redemption Account .. .. .. 102,800 733,560 586,400 249,960 249'960 Main Highways Account— Revenue Fund .. .. .. .. 15,900 550,900 451,800 115,000 115,000 Construction Fund .. .. .. .. .. 263,340 263,340 Mining Advances Account .. .. .. 14,000 .. 14,000 National Endowment Account .. .. .. 90,850 20,000 110,850 National Endowment Trust Account .. .. 39,140 7,750 46,890 Native Land Settlement Account .. .. .. .. 110,000 110,000 Public Account Cash Balance Investment Account .. 2,500,000 14,445,000 14,595,000 2,350,000 2,350,000 Railways Improvement Authorization Act 1914 Account 155,000 1,560,000 1,615,000 100,000 100,000 Reserve Fund Account .. .. .. .. 2,148,502 .. .. (/)2,148,502 .. 2,148^502 State Advances Loan Account .. .. .. .. 260,000 260,000 .. .. " State Coal-mines Account.. .. .. .. 50,800 7,400 18,900 39,300 39,300 State Coal-mines Sinking Fund Account .. .. 7,600 .. 7,600 .. . . State Forests Account .. .. .. .. .. 209,985 209,985 Unemployment Fund .. .. .. .. .. 138,000 138,000 Westport Harbour Account .. .. .. .. 6,000 6,000 Working Railways Account .. .. .. 6,300 2,885 .. 9,185 9,185 9,386,613 32,014,000 32,640,363 (^)8,760,250* 6,560,718 2,199,532 Miscellaneous securities—not included in investment 287,615 6,257 219,937 73,935 73 935 accounts . 9,674,228 32,020,257 32,860,300 8,834,185 6,634,653 2,199,532 (/> n. 5s ( .1d Cost pri ° e ' £1 ' 869 ' 375 - W C08t price ' £52 ' 140 1 73 ' w Cost price ' £446 ' 868 6S " 1M ' * Nelson Bjfle Prise Fund Investments (£1,000) not shown in Treasury accounts.