B.—lo.

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars oi Security. Amount held Amount held ; as at icS Sold, renewed, as at n , Maturity Rate oi 3l3t ,^ rch ' in Renewal. or redeemed. 31st March, Nature of Security. Date. Interest. 1937 " 1938 - STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Debentures .. .. 15/9/47 5 8,500 .. (a) 8,500 New Zealand Government Stock .. .. .. 15/8/57 4 34,300 .. 34,300 42,800 .. 42,800 (a) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/11/41 3f 587,940 .. 337,940 250,000 Railway Employees Sick Benefit Fund (invested with .. .. 40,545 6,371 .. 46,916 Public Trustee) 628,485 6,371 337,940 296,916 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Advances to Native Trustee under Finance Act, 1930 31/3/38 3 .. 15,000 15,000 (No. 2), sec. 6 (2) Held in London. Fixed-deposit Receipts. Alexanders Discount Co. .. .. .. ... 3/8/37 f .. 350,000 350,000 Barclays Bank, Ltd. .. .. . . .. 6/10/37 1 .. 30,000 30,000 .. 13/10/37 1J .. 20,000 20,000 .. 13/10/37 11 .. 30,000 30,000 .. 15/12/37 1J .. 25,000 25.000 .. 15/12/37 l| .. 20,000 20,000 27/4/38 1 .. 20,000 .. 20,000 2/5/38 .. 380,000 .. 380,000 11/5/38 .. 50,000 .. 50,000 18/5/38 1£ .. 70,000 .. 70,000 25/5/38 if .. 30,000 .. 30,000 Lloyds Bank, Ltd. .. .. .. .. .. 2/4/37 J 20,000 .. 20,000 7/4/37 | 20,000 .. 20,000 14/4/37 I 40,000 .. 40,000 21/4/37 | 20,000 .. 20,000 Midland Bank, Ltd... .. .. .. .. 21/4/37 1 20,000 .. 20,000 27/4/37 1 40,000 .. 40,000 11/5/37 1 40,000 .. 40,000 5/5/37 li .. 20,000 20,000 19/5/37 lj .. 60,000 60,000 26/5/37 1J .. 40,000 40,000 2/6/37 l| .. 40,000 40,000 9/6/37 1J .. 50,000 50,000 16/6/37 li .. 50,000 50,000 23/6/37 li .. 40,000 40,000 1/7/37 li .. 40,000 40,000 7/7/37 li .. 40,000 40,000 14/7/37 li .. 50,000 50,000 21/7/37 li .. 10,000 10,000 21/7/37 1& .. 20,000 20,000 28/7/37 1& .. 20,000 20,000 4/8/37 1-& .. 100,000 100,000 11/8/37 * li .. 40,000 40,000 11/8/37 li .. 15,000 15,000 18/8/37 lj .. 50,000 50,000 25/8/37 li .. 50,000 50,000 1/9/37 li .. 150,000 150.000 8/9/37 li .. 25,000 25,000 8/9/37 li .. 20,000 20,000 15/9/37 lj .. 20,000 20,000 16/9/37 li .. 35,000 35,000 16/9/37 li .. 15,000 15,000 22/9/37 l| .. 50,000 50,000 1/10/37 li .. 50,000 50,000 6/10/37 li .. 20,000 20,000 .. 15/10/37 li .. 30,000 30,000 .. 15/10/37 1 .. 40,000 40,000 .. 20/10/37 li .. 40,000 40,000 .. 20/10/37 li .. 10,000 10,000 „ .. .. .. .. .. 27/10/37 li .. 50,000 50,000 3/11/37 li .. 50,000 50,000 .. 10/11/37 lj .. 70,000 70,000 .. 17/11/37 li .. 50,000 50,000 .. 24/11/37 li .. 50.000 50,000 .. .. .. .. .. 1/12/37 li .. 50,000 50,000 Carried forward .. .. .. .. .. 200,000 2,600,000 2,250,000 550,000