B.—lo.

Public Securities held by the Treasury— continued.

13

Particulars ol Security Amount held p„ r .>„,a,„i ™ Amount held , as at iamld Sold, renewed, as at NT.*.™ „,«.„„*„ Maturity Bate of Slat ™f ch - in Renewal. or redeemed. 31st March, Nature of Security. Date / interest. 1982 - 1938 - STATE COAL-MINES ACCOUNT. Held in New Zealand. New Zealand Government Debentures — % £ £ £ £ Education Loans Account .. .. .. .. 1/1/49 4 .. 5,000 .. 5,000 Hauraki Plains Settlement Account .. .. 1/8/33 4£ 34,000 .. .. 34,000 Land for Settlements Account (Discharged Soldiers 1/9/51 4 .. 10,000 .. 10,000 Settlement) Nauru and Ocean Islands Account .. .. .. 1/12/51 5 300 .. .. 300 War Expenses Account .. .. .. .. 1/7/49 4 5,000 .. .. 5,000 39,300 15,000 .. 54,300 STATE FORESTS ACCOUNT. Held in New Zealand. Treasury Bills—Public Revenues Act, 1926, sec. 41. .. 31/3/33 3J .. 150,000 150,000 150,000 150,000 UNEMPLOYMENT FUND ACCOUNT. Held in New Zealand. New Zealand Government Debentures—Native Land 1/4/49 4 .. 100,000 .. 100,000 Settlement Account 100,000 .. 100,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. Treasury Bills— Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/33 3J .. 100,000 100,000 „ ... •• 31/3/34 3 ... 100,000 .. 100,000 New Zealand Government Stock— Discharged Soldiers Settlement Account ... .. 15/1/33 5J ... 24,950 24,950 Main Highways Account .. .. .., .. 1/9/37 5J .. 26,000 .. 26,000 Public Works Fund—General Purposes Account .. W 9/37 5 J .. 11,000 .. 11,000 State Advances Loan Account — .. j Settlers Branch.. .. .. 1/2/36 5J .. 6,800 .. 6,800 Workers Branch .. . .. ... .. 15/8/33 5J .. 81,400 19,200 62,200 •• 1/2/36 5J .. 1,350 .. 1,350 War Expenses Account .. .. ... -. 1/9/37 5| .. 7,000 .. 7,000 New Zealand Government Debentures — Discharged Soldiers Settlement Account ... .. 1/3/51 3f 100,00'0 .. .. 100,000 1/1/49 4 .. 24,950 .. 24,950 Education Loans Account .. .. ... .. 15/8/33 5J .. 2,900 .. 2,900 1/1/49 4 .. 10,000 .. 10,000 1/2/50 4 .. 17,041 .. 17,041 Fishing Industry Promotion Account ... .. 1/12/33 4| .. 1,035 1,035 .... 1/12/33 5 .. 270 270 Hauraki Plains Settlement Account .. .. 1/8/33 4| .. 9,150 .. 9,150 1/4/49 4 .. 800 .. 800 Housing Account .. ... .. .. 30/9/51 4J .. 7,270 .. 7,270 Land for Settlements Account .. .. .. 1/1/34 4 50,000 .. 50,000 .. .. .. 1/4/49 4 250,000 .. 250,000 1/2/50 4 100,000 .. 100,000 Land for Settlements Account (Discharged Soldiers 1/9/51 4 .. 23,200 .. 23,200 Settlement) Main Highways Account .. .. .. .. 1/5/34 5 .. 3,600 .. 3,600 Mining Advances Account .. .. .. .. 1/5/50 4J .. 740 .. 740 Native Land Settlement Account .. .. .. 1/4/34 4J .. 2,000 .. 2,000 Nauru and Ocean Islands Account .. .. .. 1/12/51 5 .. 28,900 .. 28,900 Ordinary Revenue Account .. .. .. 1/5/34 5 .. 900 .. 900 1/11/50 4| .. 60,000 .. 60,000 Public Works Fund—General Purposes Account .. 1/2/33 4 50,000 .. 50,000 1/1/34 4 .. • 1,190 .. 1,190 1/5/34 5 .. 7,750 .. 7,750 1/5/34 5i .. 7,600 .. 7,600 1/1/49 4 .. 6,430 .. 6,430 1/2/50 3J , .. 96,604 49,050 47,554 . „ „ ■• 1/2/50 4 .. 50,600 .. 50,600 1/11/50 3| | .. 77,283 39,240 38,043 1/11/50 4i 50,000 .. .. 50,000 1/12/51 3f .. 83,723 42,510 41,213 • • 1/12/51 4J .. 290 290 Railways Improvement Account .. .. .. 1/2/34 4£ .. 1,000 .. 1,000 1/1/49 4 .. 17,954 .. 17,954 Waihou and Ohinemuri Rivers Improvement Account.. 1/8/50 4J .. 2,000 .. 2,000 War Expenses Account .. .. .. .. 1/2/34 4 .. 2,350 .. 2,350 1/7/49 4 .. 5,000 .. 5,000 1/12/51 4 .. 1,305 .. 1,305 600,000 912,335 726,255 786,080 Sick Benefit Fund (Amount invested with Public Trustee) .. .. 14,180 6,448 .. 20,628 614,180 918,783 726,255 806,708