B.—lo

PUBLIC SECURITIES HELD BY THE TREASURY.

12

Particulars of Security. Amount held Amount held as at ™7„f Sold, renewed, as at Maturitv Rate of 31st March . i n Renewal or «deemed- 31st March, Nature of Security. Date. Interest 1033 ' Renewal. 1934 ORDINARY REVENUE ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 26,032 .. .. (a) 26,032 Held in Australia. Fixed deposit with Bank of New South Wales, Sydney .. 15/8/33 2 .. 19,000 19,000 „ „ .. 2/10/33 2 .. 20,000 20,000 3/1/34 2| .. 5,000 5,000 1/2/34 2} .. 34,000 34,000 15/2/34 2| .. 16,000 16,000 1/3/34 2\ .. 9,000 9,000 9/4/34 2 .. 16,742 .. 16,742 2/7/34 2i .. 5,258 .. 5,258 1/8/34 2J .. 33,729 .. 33,729 15/8/34 2\ .. 15,873 .. 15,873 1/9/34 2j .. 2,280 .. 2,280 15/9/34 2i .. 4,272 .. 4,272 9/10/34 2\ .. 16,742 .. 16,742 .. 31/12/34 2f .. 5,258 .. 5,258 1/2/35 2f .. 33,729 .. 33,729 15/2/35 2J .. 15,873 .. 15,873 1/3/35 2J .. 2,280 .. 2,280 15/3/35 2f .. 4,272 .. 4,272 Australian ConsoIidated'Stock .. .. .. 15/11/41 4 .. 964,920 .. (6) 964,920 Held in New Zealand. New Zealand Government Debentures .. .. 15/8/33 5J 75,150 .. 75,150 .... 1/10/34 5 10,000 .. 10,000 .... 1/1/49 4 50,000 .. 50,000 .... 1/2/50 4 114,994 .. 114,994 New Zealand Government Stock .. .. .. 15/8/57 4 .. 250,144 250,140 4 15/7/59 3 .. 300,000 300,000 276,176 1,774,372 903,284 (c)l,147,264 DEPOSITS ACCOUNT. Held in London. i New Zealand Government Stock .. .. .. 1/4/45 3 200* . . .. 200* Held in Australia. Fixed deposit with Bank of New South Wales, Sydney .. 10/5/33 2 10,000 .. 10,000 Held in New Zealand. Treasury bills — Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/34 3 100,000 .. 100,000 New Zealand Government Debentures .. .. 1/8/33 4J 3,650 .. 3,650 .... 15/8/33 5| 5,600 .. 5,600 .... 1/1/34 4£ 600 .. 600 .... 1/2/34 4 9,870 .. 9,870 .... 1/4/34 4f 28,000 .. 28,000 .... 1/4/34 5 2,590 .. 2,590 .... 15/2/37 5£ 500* .. 500 .... 1/1/49 4 8,100 .. 8,100 .... 1/10/49 4 150 .. 150 .... 1/2/50 4 1,220 .. 1,220 .... 1/5/50 4J 14,750 .. 14,750 .... 1/8/50 4£ 24,075 .. 24,075 .... 1/6/51 4 55,050 500 55,550 .... 1/9/51 4 400 .. 400 .... 1/12/51 4 1,650 .. 1,650 .... 1/12/51 4J 300* .. 300 New Zealand Government Stock .. .. .. 15/8/33 5f 5,000 .. 5,000 .. 15/11/41 3f .. 40,000 10,000 30,000 15/8/57 4 .. 168,005 19,050 148,955* 271,705 208,505 j 301,055 179,155 (a) Cost price, £26,243. (b) Cost price, £981,464 7s. 3d. (c) Cost price, £1,164,019 14s. Id. * Nelson Rifle Prize Fund investments (£1,000) not shown in Investment Account.