B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

6

Particulars of Security. Amount held Plir _. QQ , Amount held as at issued Sold ' reneweJ . » a » Nature of Security. | "gg* | Renewal. or redeemed. SlstMarch, ORDINARY REVENUE ACCOUNT. Held in Austbalia. % £ £ £ £ Fixed deposits with Commonwealth Bank of Australia .. 13/7/37 2 .. 12,000 12,000 13/8/37 2 .. 12,000 12,000 13/9/37 2 .. 12,000 12,000 .. 13/10/37 2J .. 12,000 12,000 .. 13/11/37 2| .. 12,000 12,000 .. 13/12/37 2i .. 12,000 12,000 13/1/38 2\ .. 12,000 12,000 13/2/38 2| .. 12,000 12,000 13/3/38 2| .. 12,000 12,000 13/4/38 2f .. 12,000 .. 12,000 13/5/38 2§ .. 12,000 .. 12,000 13/6/38 2J- .. 12,000 .. 12,000 Held in New Zealand. Debenture under the State Advances Corporation Act, 30/6/38 lj .. 500.000 .. 500,000 1934-35, sec. 21 Debenture of the Waikato Land Settlement Society (Inc.) . . 3J- 30,000 13,000 4,000 39,000 New Zealand Government Debentures .. .. 15/9/47 5 .. 8,500 .. (6)8,500 New Zealand Government Stock .. .. .. 15/7/59 3 .. (a) 66,350 66,350 15/5/57 3 .. 10,000 .. 10,000 „ .. .. .. 15/8/57 4 .. 14,300 10,000 4,300 9/3/38 li .. 200,000 200,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 7/4/38 l| .. 100,000 100,000 .... 12/4/38 li .. 100,000 100,000 .... 22/4/38 lj .. 200,000 200,000 .... 26/4/38 l| .. 200,000 200,000 .... 24/5/38 l| .. 200,000 200,000 .... 28/5/38 1| .. 300,000 300,000 „ „ .. .. 9/6/38 lj .. 200,000 200,000 .... 24/6/38 lj .. 200,000 200,000 Temporary transfer to Public Works Fund —General Pur- 13/3/39 2 .. 400,000 400,000 poses Account: Public Revenues Act, 1926, sec. 40 Temporary transfer to Main Highways Account: Public 13/3/39 2 .. 150,000 150,000 Revenues Act, 1926, sec. 40 30,000 3,006,150 2,438,350 597,800 (a) Cost price, £60,707 8s. 3d. (6) Subject to interest-tax of 20 per cent, under sec. 0, Finance Act, 1932-33. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in New Zealand. Fixed deposits with the Bank of New Zealand .. .. 7/8/37 2$ 2,500 .. 2,500 .... 2/2/38 if- .. 8,000 8,000 .... 8/2/38 If .. 2,500 2,500 .... 9/3/38 If .. 5,000 5,000 .... 9/3/39 2j .. 5,000 .. 5,000 .... 8/2/40 21 .. 5,500 .. 5,500 New Zealand Government Stock .. .. .. 15/5/57 3 26,640 98,000 .. 124,640 15/8/57 3 4,000 .. .. 4,000 .. 15/11/41 3f 28,550 .. .. 28,550 15/2/46 4 2,000 .. .. (a) 2,000 15/8/57 4 127,710 .. .. 127,710 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) Treasury Bills : New Zealand Loans Act, 1932 .. .. 12/4/38 lj .. 100,000 .. 100,000 .... 22/4/38 1J .. 200,000 .. 200,000 „ .. .. 26/4/38 IJ .. 200,000 .. 200,000 „ ., .. .. 24/5/38 IJ .. 200,000 .. 200,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 26/10/37 11 .. 250,000 250,000 „ „ .. 31/1/38 1£ .. 250,000 250,000 28/2/38 lj .. 162,000 162,000 „ „ .. 31/3/38 l| .. 162,000 162,000 Temporary transfer to the Public Works Fund —General 24/12/38 lj .. 150,000 150,000 Purposes Account: Public Revenues Act, 1926, sec. 40 2,285,343 1,798,000 992,000 (6)3,091,343 (a) Cost price, £2,03!) 6s. Id. (b) Nelson -Rifle Prize Fund investments (£1,000 included in above figures) not shown in investment account. Cost price total investments, £3,091,382.