B.—lo.

Public Securities held by the Treasury—continued.

14

Particulars of Security. Amount, held purchased or c w ,, Amount held _ as at Sold > renewed, as at , r . . . 31st March, or redeemed. 31st March, „ ., Maturity Bate of ' in Renewal. 1s q 3 Nature of Security. Date. Interest. 19 " 4 LOANS REDEMPTION ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ Land for Settlements Act, 1925 .. .. • ■ 1/9/51 2 .. 100,000 |2?>?°2 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 3f .. 100,000 100,000 Aid to Public Works and Land Settlement Act, 1907 .. 1/2/33 4 50,000 .. 50,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/51 4 .. 150 (Land for Settlements) _ Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 10 2'222 100,000 .. Finance Act, 1916, sec. 35 1/12/51 4 ■■ 8,000 .. 8,000 Land for Settlements Act, 1925 .. .. 1/1/34 4 .. 100,000 .. 100,000 State Advances Act, 1913 (Advances to Settlers Branch). . 1/6/51 4 100,000 .. 100,000 .. War Purposes Loan Act, 1917 1/2/34 4 .. 25,000 25,000 Discharged Soldiers Settlements Loans Act, 1919, sec. 4 1/9/31 150 .. 1^>0 Education Purposes Loans Act, 1919 .. .. .. 1/1/49 4£ 50,000 .. 50,000 .. Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4J 20,650 .. 20,tm Government Railways Amendment Act, 1910 .. .. 1/1/34 4J 1,160 .. Hauraki Plains Act, 1926 1/8/33 .41 200 .. . . 200 Land for Settlements Act, 1925 .. .. .. 1/3/34 4| .. 100,000 22'!-!!!!! State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4J 25,000 .. J-5,000 Electric-power Works Loan Act, 1919 .. .. • .. 15/7/35 5 .. 7o,000 75,000 New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5J 800 .. «00 Finance Act, 1916, sec. 35 1/9/37 5J .. 10 000 .. 10,000 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J 1,000 .. State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5J 1,000 .. 1,000 249,960 618,150 700,150 167,960 Transfer to other accounts, within the Public Account .. .. 50,000 50,000 under sec. 40, Public Revenues Act, 1926* 249,960 668,150 750,150 167,960 MAIN HIGHWAYS ACCOUNT.—REVENUE FUND. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3f .. 200,000 200,000 Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 4 .. J22'222 iSS'SSS Land for Settlements Act, 1925 .. .. •• 1/1/34 4 .. 150,000 J52'222 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4 100,000 .. 100,000 New Zealand State-guaranteed Advances Act, 1909-10 1/2/34 4J 5,000 .. 5;000 (Workers Branch) Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 15,000 lo,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 10,000 .. 10,000 .. 115,000 465,000 580,000 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/32 3f .. 50,000 50,000 115,000 515,000 630,000 MAIN HIGHWAYS ACCOUNT.—CONSTRUCTION FUND. Held in New Zealand. New Zealand, Government Securities. I Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3f .. 250,000 250,000, Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 4 .. 50,000 50,000 | 300,000 | 300,000' - NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. \ Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3f .. '22'222 i 2!!'22! Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 4 .. 50,000 | 50,000 ! .. 150,000 i 150,000 ====, 1 j , , , RATI .WAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT. Held in New Zealand. Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 100,000 100 , 000 100,000 .. 100,000 RESERVE FUND ACCOUNT. Held in London. Various Securities. . British Conversion Loan Stock 1944-64 5 1,283,385 501,455 1,600,000 (a) 284,840 Egyptian Guaranteed Bonds .. .. .. •• 1929-47 3 59,000 .. cc'o2? India Stock On or after 2* 65,341 .. 65,341 5/10/26 On or after 3 357,766 .. 357,766 5/10/48 On or after 31 153,010 .. 114,839 (b) 38,171 5/1/31 Transvaal Stock 1923-53 3 230,000 230,000 | 2,148,502 501,455 2,326,946 (c) 323,011 — (a) Cost price, £290,893. (i>) Cost price, £36,809. (c) Cost price, £327,702. * No actual securities are held in respect of these transfers, repayment being secured by the terms of see. 40 of the Public Revenues Act, 1926.