B.—lo

Public Securities held by the Treasury—continued

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY

10

Particulars of Security. Amount held p lir nhnap<i nr Amount held •' ■■ as at Sold, renewed, as at Mntnrttv I u-,te nf 31st March, . K™™ , dr redeemed. 31st March, Nature of Security. Date Interest 1943 ' »e™wal. 1944 . WAR EXPENSES ACCOUNT Held in New Zealand New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1J .. 12,100,000 11,100,000 1,000,000 (Stock) .. .. 15/8/57 2| .. 3,000,000 3,000,000 15,100,000 14,100,000 1,000,000 WORKING RAILWAYS ACCOUNT Held in New Zealand New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1J 1,400,000 4,950,000 4,350,000 2,000,000 Railway Employees' Sick Benefit Fund (invested with ,, .. 13,250 347 5,000 8,597 Publio Trustee) 1,413,250 4,950,347 4,355,000 2,008,597 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Held in London Fixed-deposit Receipts % £ £ £ £ Bank of New Zealand, Ltd., London .. .. .. Various Var. 1,180,000 (a) 10,045,000 11,10Q,000 125,000 1,180,000 10,045,000 11,100,000 125,000 (a) Of this amount, £295,000 represents exchange added to London securities. 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 .. 6,542,450 .. 57,600 6,484,850 Minister of Finance Ditto .. .. .. .. .. .. 1/8/63 .. 5,060,000 .. .. 5,060,000 1/8/66 .. 6,500,000 .. .. 6,500,000 1/8/69 .. 6,500,000 .. .. 6,500,000 1/8/72 .. 5,750,000 .. .. 5,750,000 1/8/78 .. 7,000,000 .. .. 7,000,000 Agriculture Emergency Powers Act, 1934: Miscellaneous ,, ,, 34,551 .. 4,909 29,642 advances Hawke's Bay Earthquake Act, 1931: Miscellaneous ad- „ „ 568,190 18 37,586 530,622 vances General Purposes Relief Account: Advances .. .. ,, ,, 21,702 15,976 3,041 34,637 Miscellaneous Advances .. .. .. .. ,, ,, 8,903 8,500 2,691 14,712 38,045,796 24,494 105,827 37,964 463

Amount held Purchased or rpnpwpd ! Amount held Amount held 83 at 3l8t 19 "- Name of Investment Account. at 31st March, issued in or redeemed ; 1943. Renewal. c * j 1944. , T __ Zealand. ln AmtoUa. £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 5,569,420 20,032,200 22,931,620 2,670,000 2,670,000 Deposits Account .. .. .. 4,978,353 6,766,370 6,071,335 5,673,388 5,673,388 Public Works Account .. .. .. 1,938,845 835,000 2,773,845 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109,375 2,109,375 Land for Settlements Account .. .. 436,365 2,075,000 1,511,365 1,000,000 1,000,000 National Development Loans Account .. .. 1,585,000 1,585,000 Reserve Fund Account .. .. .. 1,394,721 793,731 572,760 1,615,692 600,000 1,015,692 Social Security Fund .. .. .. 1,000,000 2,500,000 1,000,000 2,500,000 2,500,000 War Damage Fund .. .. .. 2,250,000 5,456,000 3,906,000 3,800,000 3,800,000 War Expenses Account .. 15,100,000 14,100,000 1,000,000 1,000,000 Working Railways Account .. .. 1,413,250 4,950,347 4,355,000 2,008,597 2,008,597 Public Account Cash Balance Investment 1,180,000 10,045,000 11,100,000 125,000 .. 125,000 Account 22,270,329 70,138,648 69,906,925 22,502,052 21,361,360 1,140,692 Miscellaneous securities not included in Invest- 38,045,796 24,494 105,827 37,964,463 37,964,463 ment Accounts : ———— 60,316,125 70,163,142 70,012,752 60,466,515 59,325,823 1,140,692