B—lo.

Public Securities held by the Treasury—continued.

11

Particulars of Security. Amount held p 1ir r>hn<?Pfi nr Amount held 1 as at Sold > renewed, as at ,, , T, , , 31st March. . £ " " ol or redeemed. 31st March, • T , »r, Maturity Rate of i<*qi in Renewal. iqq<> Nature of Security. Date / Iuterest . 1931. M32. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT—continued. 0/ o £ £ £ £ Brought forward .. .. .. .. . • 499,230 4,444,243 4,378,000 565,473 Held in New Zealand—continued. ' New Zealand Government Securities—continued. Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 1,590 .. 1,590 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 7,000 .. 7,000 Main Highways Act, 1922 .. .. .. .. 1/5/34 5 .. 3,600 .. 3,600 New Zealand Loans Act, 1908 (Ordinary Revenue Account 1/5/34 5 .. 900 .. 900 —Miscellaneous) New Zealand Loans Act, 1908 (General Purposes Account) 1/5/34 5 .. 7,750 .. 7,750 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5] . . 200 .. 200 New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Settlers Branch) .. .. 1/2/36 5J .. 1,000 .. 1,000 New Zealand Loans Act, 1908 (General Purposes Account) 1/5/34 5| .- 7,600 .. 7,600 507,820 4,465,293 4,386,590 586,523 Public Revenues Act, 1926, sec. 41 (Treasury Bills) .. 31/3/32 3| .. 1,435,000 1,435,000 23/8/31 4 .. 250,000 250,000 31/3/32 4 .. 1,400,000 1,400,000 Transfers to other accounts within the Public Account .. 4 .. 31,000 .. 31,000 under sec. 40 of the Public Revenues Act, 1926* Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4f Various 5] .. 19,000 .. 19,000 507,820 7,600,293 7,471,590 (a)636,523 PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. New Zealand Government Securities. Hauraki Plains Act, 1926 .. .. .. .. 1/10/47 3i .. 50,000 50,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3f .. 300,000 300,000 Finance Act, 1924, sec. 2 (Public Works) .. .. 1/7/49 4 8,320 .. 8,320 Land for Settlements Act, 1925 .. .. •• 1/1/34 4 .. 60,000 60,000 1/2/34 4J .. 10,000 10,000 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/32 3f .. 50,000 50,000 31/3/32 4 .. 300,000 300,000 8,320 770,000 778,320 ! , =^-11*1—1 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/51 4 .. 100 100 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/49 4 5,000 .. . . 5,000 Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 1,200 2,650 3,850 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4J 100 .. 100 Hauraki Plains Act, 1926 .. .. . . .. 1/8/33 4J 300 .. .. 300 Land for Settlements Act, 1925 .. .. .. 1/1/49 4| 300 .. .. 300 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4| 200 . . 200 1/5/50 4i .. 300 300 Waihou and Ohinemuri Rivers Improvement Act, 1910, and 1/8/50 4j 2,000 .. .. 2,000 Finance Act, 1919, sec. 6 Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 25,850 25,850 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 15,310 25,850 13,000 28,160 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 9,000 .. 9,000 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J .. 1,050 .. 1,050 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5J 5,400 .. .. 5,400 New Zealand Inscribed Stock Act, 1917— Aid to Water-power Works Act, 1910 .. .. 15/8/33 5|- 1,600 .. .. 1,600 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J .. 17,550 .. 17,550 40,410 73,350 52,100 61,660 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Bank of New Zealand Shares. Preference A shares — 500,000 £1 .. .. •• •• •• •• •• 500,000 .. .. 500,000 Preference B shares — 625,000 £1 .. •• ■■ •• •• 625,000 .. .. (6)625,000 750,000 £1 .. .. •• •• •• •• •• 750,000 .. .. 750,000 234,375 £1 C long-term mortgage shares .. .. .. ■ • 234,375 .. .. 234,375 2,109,375 .. .. (c)2,109,375 (a) Cost price, .£636,525. (b) Cost price, £375,000. (c) Cost price, £1,859,375. * 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. t No actual securities are held in respect of these advances, repayment being secured by the terms of sec. 33 of the Samoa Act, 1921.