B.—lo.

Public Securities held by the Treasury—continued.

3 —B. 10.

17

Particulars of Security. Amount held Amount held : as at S Sold, renewed, as at Maturitv Hate of 31st March, , , or redeemed. 31st March, Nature of Security. Date Interest 1931 - renewal. ]032^ WORKING RAILWAYS ACCOUNT. Held in New Zealand. Netv Zealand Government Securities. % £ £ £ £ Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 3| .. 100,000 .. • 100,000 Settlement) Aid to Public Works and Land Settlement Act, 1907 .. 1/2/33 4 . . 50,000 .. 50,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 100,000 50,000 50,000 1/2/50 4 .. 100,000 .. 100,000 1/4/49 4 .. 250,000 .. 250,000 Finance Act, 1909 (Public Works) .. .. .. 1/11/50 4J .. 50,000 .. 50,000 650,000 50,000 600,000 Public Revenues Act, 1926. sec. 41 (Treasury bills) .. 31/3/32 3J .. 200,000 200,000 31/3/32 4 .. 100,000 100,000 950,000 350,000 600,000 Sick Benefit Fund (Amount invested with Pxiblic Trustee) .. .. 9,185 4,995 .. 14,180 9,185 954,995 350,000 614,180 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Hutt Road Act, 1915 — Boroughs— Eastbourne .. .. .. .. .. 1/4/66 4 300 .. .. 300 Lower Hutt .. .. .. .. .. 1/4/66 4 8,400 .. .. 8,400 Miramar .. .. .. .. .. 1/4/66 4 150 .. .. 150 Onslow .. .. .. .. .. 1/4/66 4 3,600 .. .. 3,600 Petone .. .. .. .. .. 1/4/66 4 10,800 .. .. 10,800 City of Wellington .. .. .. .. 1/4/66 4 22,800 .. .. 22,800 Counties—■ Hutt .. .. .. .. .. .. 1/4/66 4 4,800 .. .. 4,800 Makara .. .. .. .. .. 1/4/66 4 7,200 .. .. 7,200 Town Boards — Johnsonville .. .. .. .. .. 1/4/66 4 1,200 .. .. 1,200 Upper Hutt .. .. .. .. .. 1/4/66 4 750 .. .. 750 60,000 .. .. 60,000 Other Securities. Kaikoura County Council debentures .. .. .. Various 6 1,225 .. 175 1,050 Foxton Borough Council debentures .. .. .. ,, 6 650 .. 100 550 Mortgages .. .. .. .. .. .. .. .. 958 .. 37 921 Fixed-deposit receipts .. .. .. .. 2/4/31 4 100 .. 100 3/4/31 4| 100 .. 100 10/4/31 4 100 .. 100 23/4/31 4 100 .. 100 27/4/31 4| 650 .. 650 30/4/31 4J 100 .. 100 8/5/31 4J 200 . . 200 10/5/31 4 500 .. 500 17/5/31 4 200 .. 200 24/5/31 4 250 .. 250 25/5/31 4i 100 .. 100 31/5/31 4 100 .. 100 22/7/31 41 208 .. 208 26/7/31 4-i 20 .. 20 27/7/31 4i 175 .. 175 28/7/31 4J 75 75 29/7/31 4j- 30 .. 30 1/8/31 4i 35 .. 35 9/8/31 4| 405 .. 405 8/8/31 4J 10 .. 10 14/8/31 4! 10 .. 10 15/8/31 4-i 10 .. 10 16/8/31 4£ 40 .. 40 28/8/31 4J 130 .. 130 6/9/31 4} 375 .. 375 16/9/31 4£ 25 25 18/9/31 4 100 .. 100 30/9/31 3J .. 741 741 9/10/31 4 150 .. 150 .. 18/10/31 4 100 .. 100 „ .. .. .. .. 9/11/31 34 .. 422 422 .. 13/11/31 4 .. 500 500 .. 14/11/31 4 .. 200 200 .. 15/11/31 4J 200 .. 200 Carried forward .. .. .. .. ' .. 67,431 1,863 6,773 62,521