B.—lo.

Public Securities held by the Treasury—continued.

14

Particulars of Security Amount held p,„.i,„„j „,. Amount held as at tSSSS? Sold, renewed, as at Nature or Security, purity | Bgetf «*gg*. in Kenewal. orredeemed. BlstMarch, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. I % £ £ £ £ Advance to Native Trustee under sec. 6 of the Finance Act, 30/9/32 5f 92,000 .. 92,000 1930 (No. 2) Ditto .. .. .. .. .. .. 31/3/33 5$ .. 92,000 92,000 30/6/33 5| .. 92,000 .. 92,000 Rural Intermediate Credit Board securities—Rural Inter- 15/5/33 5f 7,500 .. 6,500 1,000 mediate Credit Act, 1927, sec. 20 99,500 184,000 190,500 93,000 Held in London. Fixed Deposit Receipts. Alexanders Discount Company .. .. .. 18/6/32 2£ .. 200,000 200,000 .. 10/10/32 1 .. 30,000 30,000 .. 18/10/32 1 .. 30,000 30,000 .. 21/10/32 1 .. 20.000 20,000 30/1/33 1J .. 300,000 300,000 Barclays Bank, Ltd. .. .. .. .. 30/8/32 1J .. 400,000 400,000 29/9/32 1 .. 100,000 100,000 .. 28/10/32 1 .. 500,000 500,000 Bank of New Zealand .. .. .. .. 30/4/32 2| 458,334 .. 458,334 Lloyds Bank, Ltd. .. .. .. .. .. 29/4/32 4| 130,000 .. 130,000 29/4/32 4J 156,000 .. 156,000 18/6/32 2J .. 110,000 110,000 18/6/32 2| .. 120,000 120,000 18/6/32 2 .. 400,000 400,000 18/6/32 2 .. 40,000 40,000 22/7/32 If .. 10,000 10,000 15/8/32 1| .. 40,000 40,000 23/8/32 1J .. 15,000 15,000 .. 30/8/32 1J .. 500,000 500,000 30/8/32 11 .. 20,000 20,000 30/8/32 1J .. 550,000 550,000 5/9/32 1 .. 15,000 15,000 15/9/32 1 .. 20,000 20,000 29/9/32 1 .. 100,000 100,000 .. 28/10/32 J .. 25,000 25,000 5/12/32 |- .. 25,000 25,000 .. 12/12/32 J .. 25,000 25,000 .. 13/12/32 | .. 200,000 200,000 4/1/33 1 .. 35,000 35,000 30/1/33 1|- .. 25,000 25,000 8/2/33 If .. 25,000 25,000 15/2/33 If .. 50,000 50,000 22/2/33 If .. 25,000 25,000 27/2/33 If .. 880,000 880,000 30/3/33 1 .. 35,000 35,000 Midland Bank, Ltd. .. .. .. .. 29/4/32 4J 130,000 .. 130,000 29/4/32 4| 256,000 .. 256,000 13/6/32 3f 200,000 .. 200,000 18/6/32 3| 800,000 .. 800,000 18/6/32 2f 390,000 .. 390,000 18/6/32 2J .. 40,000 40,000 18/6/32 2J .. 90,000 )1,<X>0 18/6/32 2J .. 100,000 100,000 18/6/32 2$ .. 240,000 240,000 18/6/32 2i .. 55,000 55,000 18/6/32 If .. 50,000 50,000 18/6/32 2 .. 240,000 240,000 29/6/32 2 .. 1,000,000 1,000,000 „ .. .. .. .. .. 8/7/32 1| .. 30,000 30,000 14/7/32 2 .. 160,000 160,000 29/7/32 2 .. 315,000 315,000 29/7/32 2 .. 300,000 300,000 29/7/32 2 .. 20,000 20,000 29/7/32 2 .. 20,000 20,000 29/7/32 2 .. 40,000 40,000 29/7/32 2 .. 20,000 20,000 . .. 23/8/32 1|- .. 20,000 20,000 25/8/32 l\ .. 20,000 20,000 30/8/32 l| .. 40,000 40,000 30/8/32 H .. 50,000 50,000 30/8/32 If .. 50,000 50,000 30/8/32 If .. 85,000 85,000 30/8/32 if .. 20,000 20,000 30/8/32 If .. 20,000 ' 20,000 30/8/32 If .. 50,000 50,000 30/8/32 lj .. 25,000 25,000 30/8/32 l| .'. 550,000 550,000 30/8/32 11 .. 420,000 420,000 30/8/32 lj .. 120,000 120,000 30/8/32 lj .. 60,000 60,000 30/8/32 If •• 400,000 400,000 Carried forward .. .. .. .. .. 2,619,834 9,704,000 12,230,834 93,000