B—lo

Public Securities held by the Treasury— continued

12

Particulars of Security. Amount held as at 31st March, 1945. Purchased or issued in Renewal. Sold, renewed, or redeemed. Amount held aB at 31st March, 1946. Nature of Security. Maturity Date. Rate of Interest. SOCIAL SECU Held in London Fixed-deposit Receipts Midland Bank, Ltd. Bank of New Zealand, London EARTHQUAKE AND Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (stock) Held in London Imperial Funding Loan WAR EXPENS Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) Public Revenues Act, 1926, section 41 (Treasury bills) New Zealand Loans Act, 1932 (stock) Held in London Fixed-deposit Receipts Midland Bank, Ltd. RITY FUN3 16/5/45 1/5/46 WAR DAM 15/8/57 15/4/59-69 ES ACCOTO Various 31/3/46 15/7/57 Various Hi > w £ 2,000,000 £ 812,500 £ 2,000,000 £ 812,500 2,-000,000 812,500 2,000,000 812,500 UND £ 4,270,000 £ 420,000 £ £ 4,270,000 (a) 420,000 4,270,000 420,000 4,690,000 £ 8,000,000 6,000,000 £ 32,000,000 3,000,000 5,518,000 £ 40.000,000 3,000,000 6,000,000 £ 5,518,000 14,000,000 40,518,000 49,000,000 5,518,000