B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

8

Particulars o£ Security. Amount held p„n.h»»i>rt Amount held as at Sold, renewed, as at „ t f „ Maturity Bate of 81st March. lu Rewal. « 3Ut March, Nature of becurity. Date. Interest. mi l9 " ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ £ £ £ Finance Act (No. 2), 1939, sec. 2 (4): Tasman Airways, .. .. 50,000 5,000 .. 55,000 Ltd., £.1 shares New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various IJ 2,486,500 2,518,500 5,005,000 2 800,000 3,300,000 4,100,000 IJ .. 5,006,738 2,775,738 2,231,000 " (Stock)' .. .. 31/5/58 4 150 .. .. 150 .... 15/2/46 4 (a) 200 .. .. (a) 200 .... 15/3/43 4 100 .. 100 3,336,950 10,830,238 11,880,838 2,286,350 (a) Cost price, £200 18s. DEPOSITS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1j 1,600,000 1,600,000 3,200,000 ij .. 2,400,000 1,050,000 1,350,000 (Stock) .. .. 1/4/46 3 5,000 .. .. 5,000 .... 15/5/57 3 96,000 .. .. 96,000 .... 15/8/57 3 1,500 .. .. 1,500 „ .. .. 15/12/58 3 214,577 32,970 85,287 162,260 .... 15/11/41 3f 4,000 .. 4,000 .... 15/2/46 4 (a) 2,000 .. .. (a)2,000 .. 15/5/54-58 4 (6) 5,000 .. .. (a) 5,000 .... 15/8/57 4 66,550 .. .. 66,550 Investment under Reserve Bank of New Zealand Act, .. .. 1,203,325 .. .. 1,203,325 1933 (without interest) Investment under State Advances Corporation Act, .. .. 890,418 .. .. 890,418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Fixed deposits with Bank of New Zealand .. .. Various Var. 16,595 20,975 37,570 Held in London. New Zealand Consolidated stock .. .. .. 1/4/45 3 200 .. .. 200 4,105,165 4,053,945 4,376,857 (c)3,782,253 (o) Cost price, £2,039 6s. Id. (b) Cost price, £4,800. (e) Nelson Rifle Prize Fund investments (£1,000 included in above figures) are not shown iu Investment Account. Coat price total investments, £3,781,092 15s. Id. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various .. 810,000 5,562,636 6,372,636 . .. „ l| .. 8,828,818 5,838,818 2,990,000 .. „ 2 .. 1,400,000 1,400,000 Temporary transfer to Main Highways Account: Public 30/3/42 1J 150,000 .. 150,000 Revenues Act, 1926, sec. 40 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J 3,845 .. .. (a) 3,845 963,845 15,791,454 13,761,454 2,993,845 (a) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921.