B—lo.

Public Securities held by the Treasury—continued

2—B. 10

9

Particulars of Security. Amount held Purohaaed or Amount held 7 „ n f s ,, at v issued SoId > renewed, as at Nature of Security. Maturity J Itate of ' ' in Itenewal. or rec ' ee,ne '"'' 31st March, | Date. Interest. 1®48. ELECTRIC SUPPLY SINKING FUND ACCOUNT Held in New Zealand % £ £ £ -c New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 10,000 .. 10 000 10,000 .. 10,000 ==— — BANK OF NEW ZEALAND SHARES ACCOUNT Held in New Zealand o/ r. „ „ Preference " A " Shares— Preference "'b " Shares— 8 °°' 000 " " *00,000 625,000 £1 62-5 000 MB ,. m 750 000*1 " .. .. (a) 625,000 "0 ''Shares- 750 ' 000 ' ■ ™,000 234,375 £1 long-term mortgage shares .. .. ,, 234,375 .. 234 375 2,109,375 .. .. (6) 2,109,375 (a) Cost price, £375,000. (b) Cost price, total investments £1,850,376. LAND FOR SETTLEMENTS ACCOUNT Held in New Zealand o/ £ i £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 2,120,000 | 2,540,000 4,240,000 420,000 Samoan Securities Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4| 16,365 .. ( a \ j 6 355 2,136,365 2,540,000 4,240,000 436,365 (a) No actual securities are held in respect of these advances, repayment being secured in terms of section 33, Samoa Act, 1021. LOANS REDEMPTION ACCOUNT New Zealand Loans Act, 1932 (Stock) .. .. 15/8/57 3° 2,500 , £ 2,500 & 2,500 .. 2,500 RESERVE FUND ACCOUNT Held in London °/ £ £ e British Conversion Loan .. .. .. 1944-64 5° fi-m , , Imperial War Loan stock 1/12/52 3} (6) 32,'051 i! <6) 32,'o51 Held in New Zealand New Zealand Loans Act, 1932 (Stock) .. .. 15/12/58 3 912,000 115,000 1 027 000 (Treasury Bills) .. .. Various 1J 50,000 50,000 100,000 1,329,721 165,000 100,000 (c) 1,394,721 (a) Cost price, £342,130 18s. 3d. (b) Cost price, £34,273 17s. 8d. (0) Cost price, total investments, £1,403,410 15s. 1 Id.