B—l [Pt. I]

SUMMARY of INVESTMENTS held at 31st MARCH, 1947

* Against these Investments there is a Loan Liability of £25,470,995 corresponding to the amount of Investments in Government Securities, and in Bank of New Zealand Shares Account, a Loan Liability of £8,045,165 represented by Stock issued.

55

Account. Government Securities. Other Securities. Total Investments. CONSOLIDATED FUND : Ordinary Revenue Account Deposits Account Bank of New Zealand Shabes Account Earthquake and War Damage Fund .. Reserve Fund Account Social Security Fund Working Railways Account Totals .. .. £ s. d. 8,000,000 0 0 7,200,995 0 0 £ s. d. 2,173,743 9 0 £ s. d 8,000,000 0 0 9,374,738 9 0 15,200,995 0 0 2,173,743 9 0 17,374,738 9 0 4,270,000 0 0 4,000,000 0 0 2,000,000 0 0 11,969,132 10 6 937,500 0 0 2,475,000 0 0 7,169 9 9 11,969,132 10 6 5,207,500 0 0 2,475,000 0 0 4,000,000 0 0 2,007,169 9 9 25,470,995 0 0 17,562,545 9 3 *43,033,540 9 3