B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security Amount, lield p„„h..«rt Amount held _ as at 1 iB,up,i 9old . renewed, as »t I Matnritv I Rate nr 31st March, . iv, , or redeemed. 31st March. Nature pt Security Date Interest. 1941 Renewal. m2 _ SOCIAL SECURITY FUND. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various 1} 1,700,000 700,000 2,400,000 „ l| .. 2,660,000 1,750,000 910,000 „ „ .. .. 2 .. 400,000 400,000 1,700,000 3,760,000 4,550,000 910,000 * WAR EXPENSES ACCOUNT. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various 1| 3,710,000 1,525,000 5,235,000 •• „ I| .. 1,100,000 1,100,000 3,710,000 2,625,000 6,335,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ ! £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various li 750,000 2,050,000 1,650,000 1,150,000 Railway Employees' Sick Benefit Fund (invested with „ .. 39,365 1,172 12,000 28,537 Public Trustee) 789,365 2,051,172 1,662,000 1,178,537 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. Fixed-deposit Receipts. % £ £ £ £ Barclays Bank, Ltd. .. .. .. .. Various Var. 720,000 2,125,000 2,845,000 Midland Bank, Ltd. .. .. .. .. „ „ 100,000 2,420,000 2,420,000 100,000 820,000 4,545,000 5,265,000 100,000 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS. Held in New Zealand. Local Authorities'' Securities. % £ £ £ £ Hutt Road Act, 1915 .. .. .. .. 1/4/66 4 60,000 .. .. 60,000 Other Securities. State Advances Corporation stock issued in name of the 1/8/60 3f 6,585,750 .. .. 6 585 750 Minister of Finance Ditto .. .. .. .. .. .. 1/8/63 3j 5,060,000 .. .. 5,060,000 1/8/66 3f 6,500,000 .. .. 6^500'000 1/8/69 3 J 6,500,000 .. .. 6,500,000 1/8/72 3f 5,750,000 .. .. 5,750,000 1/8/78 3J 5,000,000 .. .. 5,000,000 Mortgages .. .. .. .. .. .. .. 6 270 .. . . 270 Repatriation Advances: Bills of Sale and Undertakings Various Var. 5.6,784 .. 4,363 52,4-21 to Repay Agriculture Emergency Powers Act, 1934: Miscellaneous „ „ 38,070 .. 1 748 36 322 advances Hawke's Bay Earthquake Act, 1931: Miscellaneous „ „ 652,479 .. 4] 479 611.000 advances General Purposes Relief Account: Advances .. .. „ „ 22,708 1,231 2,253 21 686 Miscellaneous Advances .. .. .. .. , „ „ 58,032 ..' 47,805 10^227 36,284,093 1,231 97,648 36,187,676