B.—lo,

PUBLIC SECURITIES HELD BY THE TREASURY.

6

"W" ™>' »f« "T,r"' !"«•««. ««jg* ORDINARY REVENUE ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 26,032 .. (a) 26,032 Held in Austbalia. Fixed deposits with Bank of New Zealand, Melbourne .. 30/6/36 2 7,170 .. 7,170 » » •• 30/9/36 2| 4,730 .. 4,'730 !.' 5» • ■ 31/12/36 2J 6,000 .. 6,000 Held in New Zealand. Treasury bills: Public Revenues Act, 1926, see. 39 (1) .. 13/12/36 1J .. 150,000 150,000 1/2/37 1J .. 150,000 150,' 000 31/3/37 lj .. 150,000 150,000 Investment under Reserve Bank of New Zealand Act, .. .. .. 203 325 lb) 203 325 1933, sec. 11 ' New Zealand Government Stock .. .. .. 1/4/46 3 .. 653,325 653,325 15/5/57 3 160,683 .. 160,683 !. 15/8/57 3 150,000 150,000 15/1/57 3J .. 150,000 150,000 Debenture of the Waikato Land Settlement Society (Inc.) .. 3| . . 30,000 .. 30 000 204,615 1,636,650 1,811,265 30,000 ===== ===== ===== ===== (o) Cost price £26,24.3 6s. lOd. (b) Investment (without interest) of the amount payable to the General Keserve Fund of the Keserve Bank of New Zealand pursuant to section 10 of the Reserve Bank of New Zealand Act, 1933, satisfied by the issue of securities in terms of section 11 of the said Act. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in Australia . Fixed deposits with Bank of New Zealand, Sydney .. 15/2/37 2£ 100,000 .. 100,000 Held in New Zealand. Fixed deposits with Bank of New Zealand, North End .. 7/8/37 2| 2,500 .. .. 2 500 Treasury bills : Public Revenues Act, 1926, sec. 41 .. 28/2/37 1J- .. 50,000 50 000 31/1/37 If .. '! Investment under Reserve Bank of New Zealand Act, 1933 .. .. 1,000,000 .. .. 1 000 000 (without interest) Ditto •• •• •• •• •• •• •• .. 203,325 .. 203,325 Investment under State Advances Corporation Act, .. .. 890,418 .. 890 418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) New Zealand Government Stock .. .. . . 15/5/57 3 4,000 22,640 .. 26 640 15/8/57 3 .. 4,000 .. 4^000 •• 15/11/41 3f 28,550 .. .. 28,550 15/2/46 4 2,000 .. .. ( 0 ) 2,000 » •• •• 15/8/57 4 140,365 1,235 13,890 127,710 1,277,615 1,271,618 263,890 (6)2,285,343 (a) Cost price, £2 039 6s. Id (b) Nelson Rifle Prize Fund investments (£1,000 included in the above iigures) not shown in investment account. Cost price total investments, xu^,28i>,382»