B—lo

Public Securities held by the Treasury— continued

10

Particulars of Security. Amount held 13l1 „ , Amount held as at Sold, renewed, as at Maturity Rate of 31st March > in Renewal 01 redeemed - 31 st March, Nature of Security. Date. Interest. 1945, Renewal. 1946 DEPOSITS ACCOUNT Held in New Zealand % £ £ £ £ Finance Act (No. 2), 1939, section 2 (4) : Tasman Airways, Ltd. (£1 shares) .. .. 60,000 .. .. 60,000 Finance Act, 1940, section 15 (1) : New Zealand Woolpack Textiles, Ltd., .. .. 20,000 . . .. 20,000 advance on account of shares New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) .. .. .. 10/3/47 1 .. 1,207,000 .. 1,207,000 ' .. .. .. Various 1| 2,000,000 4,000,000 6,000,000 Public Revenues Act, 1926, section 41 .. .. .. .. 31/3/46 1| .. 1,000,000 1,000,000 New Zealand Loans Act, 1932 (stock) .. .. .. .. 15/7/57 2| .. 5,128,800 2,350,000 2,778,800 .. 15/4/56-59 3' .. 12,610 12,610 15/8/57 3 .. 500,000 500,000 .. 15/2/49-50 21- 50,000 .. 50,000 15/8/57 2| 366,000 103,500 146,000 323,500 15/12/58 3 465,475 622,850 226,360 861,965 Investment under Reserve Bank of New Zealand Act, 1933 (without interest) .. .. 1,203,325 .. .. 1,203,325 Investment under State Advances Corporation Act, 1934-35, and section 7, . . .. 890,418 . . .. 890,418 State Advances Corporation Act, 1936 (without interest) Held in London Fixed-deposit Receipts Bank of New Zealand, Ltd., London .. .. .. .. Various 1 406,250 .. 406,250 Midland Bank, Ltd. .. .. .. .. .. .. 13/6/45 1 1,300,000 .. 1,300,000 6,761,468 12,574,760 11,991,220 7,345,008 PUBLIC WORKS ACCOUNT Held in London- % £ i £ £ l £ Midland Bank, Ltd. ,. .. .. .. .. .. 13/6/45 1 750,000 | .. 750,000 1