B—lo

13

WORKING RAII Held in New Zealand Neiv Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) „ (stock) Railway Employees' Sick Benefit Fund (invested with Public Trustee) .. Held in London Fixed-deposit Receipts Midland Bank, Ltd. PUBLIC ACCOUNT CASH BAL Held in New Zealand New Zealand Loans Act, 1932 (Treasury bills) „ (stock) Held in Londqn Fixed-deposit Receipts Bank of New Zealand, Ltd., London . . Midland Bank, Ltd. .. .. .WAYS ACC 10/3/46 15/7/57 Various 16/5/45 A.NCE INVE Various 15/5/48 15/6/47-49 15/7/57 15/9/48 15/8/57 15/12/50 30/11/48 31/5/54-58 Various OUNT % H 24 2 1 ISTMEN °/ /o ] H H 21 H 3 3 H 4 4 Var. £ 1,500,000 i. 730 475,000 £ 3,100,000 5,214 £ 1,500,000 475,000 £ 3,100,000 6,944 1,976,730 3,105,214 1,975,000 3,106,944 T ACCOUNT £ £ 9,207,000 4,830,000 6,000,000 542,000 27,917,660 1,158,340 2,100,000 250,000 1,494,500 555, 160 12,662,500 42,775,000 £ 9,207,000 4,830,000 6,000,000 542,000 27,917,660 1,158,340 2,100,000 250,000 1,494,500 555,160 12,662,500 42,775,000 £ 109,492,160 109,492,160 (a) Cost price, £421,642.