B.—lo.

Public Securities held by the Treasury—continued.

15

Particulars of Security. Amount, held Puichased or Amount held - , as at issued Sold, renewed, as at Nature of Security. purity Rateof March, in aenewal . or redeemed. 31st March, STATE COAL-MINES ACCOUNT. Held in New Zealand. I New Zealand Government Securities. % £ £ £ £ Finance Act, 1918 (No. 2) sec. 29 (Public Works) .. 1/2/50 3f .. 4,000 4,000 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/49 4 .. 5,000 .. 5,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 4,000 4,000 . Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4J 39,000 ..' 5'000 34,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4|- .. 5,000 5,000 Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 5,000 5^000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 300 5,000 5,000 300 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1313 (Advances to Workers Branch) 15/8/33 5J .. 5,000 5,000 39,300 33,000 33,000 39,300 STATE FORESTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Land for Settlements Act, 1925 .. .. .. 1/3/32 4 .. 50,000 50,000 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. j 31/3/32 3f .. 100,000 100^000 | 150,000 150,000 SWAMP LAND DRAINAGE ACCOUNT. Held in New Zealand. I | New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3f .. j 10,000 10,000 | 10,000 10,000 j - * ~ =| = — PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Fixed Deposit Receipts. Bank of New Zealand .. .. .. .. 18/5/31 3J 250,000 .. 250,000 6/6/31 3J 300,000 .. 300,000 •• 23/6/31 3} 200,000 .. 200,000 1/7/31 2f 200,000 .. 200,000 .. 16/7/31 3| 200,000 .. 200,000 23/7/31 2f 200,000 .. 200,000 1/8/31 3J 200,000 .. 200,000 1/8/31 2f 100,000 .. 100,000 17/8/31 2f 200,000 .. 200,000 24/8/31 2§ 200,000 .. 200,000 1/9/31 3J .. 250,000 250,000 7/9/31 3| .. 200,000 200,000 1/10/31 2f .. 200,000 200,000 •• 23/10/31 2f .. 200,000 200,000 1/11/31 3J .. 200,000 200,000 •• 16/11/31 2f .. 100,000 100,000 j 2,050,000 1,150,000 3,200,000 New Zealand Government Securities. Advances to Public Trustee under sec. 6 of the Finance 1/7/31 5 200,000 .. 200 000 Act, 1930 (No. 2)* Ditto .. .. .. .. .. .. 30/9/31 5 .. 200,000 200,000 • • 31/12/31 5| .. 96,500 96,500 Advance to Native Trustee under sec. 6 of the Finance 20/5/31 5f 25,000 .. 25 000 Act, 1930 (No. 2)* Ditto .. .. .. .. .. .. 30/6/31 5f 25,000 .. 25,000 31/7/31 5f .. 25,000 25,000 31/8/31 5| .. 25,000 25,000 30/9/31 5f 50.000 .. 50,000 30/9/31 5f .. 25,000 25,000 30/9/31 5f .. 25,000 25,000 31/3/32 5f- .. 100,000 100,000 •• •• 30/9/32 5f .. 92,000 .. 92,000 2,350,000 1,738,500 3,996,500 92,000 Rural Intermediate Credit Board Securities. Rural Intermediate Credit Act, 1927, sec. 20 .. .. 15/5/33 5| .. 10,000 2,500 7,500 2,350,000 1,748,500 3,999,000 99,500 Held in London. Fixed Deposit Receipts. Alexander Discount Co. .. .. .. .. 11/5/31 2| .. 20,000 20,000 7/7/31 2 .. 50,000 50,000 29/7/31 2 .. 60,000 60,000 30/7/31 2J .. 250,000 250,000 27/8/31 3i .. 500,000 500,000 Carried forward .. .. .. .. .. 2,350,000 2,628,500 4,879,000 1 99,500 * No actual securities are held, repayment being secured solely by the terms of the Act.