B —10.

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held „„ Amount held : as at sold, renewed, as at Matnritv i> a ,,i 31st March . ■,, i or redeemed. 31st March, Nature of Security. Date Interest 1931 ' Renewal. lg32 _ DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3j .. 46,200 46,200 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 42,800 .. 42,800 Education Purposes Loan Act, 1919 .. .. .. 1/2/50 4 .. 17,041 .. 17,041 Land for Settlements Act, 1925 .. .. .. 1/2/50 4 .. 9,857 .. 9,857 Native Land Amendment Act, 1913 .. .. .. 1/4/49 4 .. 50,000 50,000 Land for Settlements Act, 1925 .. .. .. 1/2/34 4J .. 25,000 25,000 1/4/33 4J .. 150,000 150,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J .. 50,000 50,000 Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 105,060 105,060 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 5,060 .. 5,060 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J 1,150 .. 1,050 100 New Zealand Inscribed Stock Act, 1917 — Forests Act, 1921-22, and Finance Act, 1924, sec. 16 .. 15/8/33 5J 600 .. .. 600 Finance Act, 1918, sec. 10 .. .. .. .. 15/8/33 5| .. 50,000 .. 50,000 State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5J .. 7,000 5,000 2,000 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J 2,500 .. .. 2,500 52,110 510,158 480,170 82,098 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/32 3f .. 200,000 200,000 31/3/32 4 .. 130,000 130,000 52,110 840,158 810,170 82,098 Post Office investment certificates .. .. .. Various Var. (a)48 .. 48 52,158 840,158 810,218 82,098 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3J .. 15,000 15,000 Consolidated Stock Act, 1884 .. .. .. 1/2/34 4 .. 100,000 100,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/51 4 .. .100 100 (Land for Settlements) Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/50 4 41,000 .. 41,000 .... 1/12/51 4 25,000 20,100 45,100 Finance Act, 1918 (No. 2), Part IV .. .. .. 1/7/49 4 5,000 .. 5,000 Finance Act, 1924, sec. 2 (Public Works) .. .. 1/7/49 4 .. 8,320 8,320 New Zealand Loans Act, 1908 —General Purposes Account 1/8/50 4 .. 10,000 10,000 Aid to Water-power Works Act, 1910 . . . . .. 1/5/50 4J 10,000 .. 10,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4J 50 .. 50 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4J 1,700 .. 1,700 1907, and i910 Land for Settlements Act, 1925 .. .. .. 1/1/34 4£ 25,850» 100,000 125,850 1/1/49 4J 3,200 .. 3,200 1/3/34 4| .. 94,800 94,800 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J 425 .. 425 1/5/50 4J . . 425 425 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4|- .. 20,000 20,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4J 5,000 .. 5,000 Finance Act, 1920, sec. 16 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4J 20,000 .. 20,000 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4£ 60,000 .. 60,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4| 5,500 .. 5,500 and Finance Act, 1919, sec. 6 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 5 600 .. 600 1927 (No. 2), sec. 4 Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 273,920 273,920 Finance Act, 1920, sec. 15 (Public Works) .. .. 5/1/32 5 2,000 .. 2,000 .... 4/2/32 5 1,220 .. 1,220 .... 5/10/31 5 2,400 .. 2,400 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 87,000 .. 87,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 53,000 .. 53,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 4,000 .. 4,000 Land for Settlements Act, 1925 .. ., .. 1/6/35 5 12,380 .. 12,380 New Zealand Loans Act, 1908 —General Purposes Account 1/8/31 5 10,000 .. 10,000 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J 300 .. 300 New Zealand Inscribed Stock Act, 1917 —State Advances 1/2/36 5| .. 1,000 1,000 Act, 1913 (Advances to Settlers Branch) Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/32 3f .. 325,000 325,000 375,625 968,665 1,344,290 Samoan Securities. Advances to Samoa under Finance Act, 1920, sec. 4 .. Various 5J 19,000 .. 19,000 394,625 968,665 1,363,290 Held in London. British Conversion Loan Stock .. .. ".. 1944-64 5 50,830 .. 50,830 445,455 968,665 1,414,120 Transfers to other accounts within the Public Account .. 4 .. 25,000 25,000 under sec. 40, Public Revenues Act, 1926* 445,455 993,665 1,439,120 (a) Cost price, £30 17s. * 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.