B—lo

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PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT % Held in New Zealand 1 New Zealand Government Securities % £ £ 1 £ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. . > Various 1 98,515,000 98,515,000 (stock) 99 99 • > * * * * 1/4/47 2t 400,000 400,000 15/7/57 2t 14,742,570 14,742,570 99 99 • • • • " • 15/10/57 2i 6,000,000 6,000,000 99 99 • • * • • • 15/5/53-56 3 60,000 60,000 15/2/55-58 3 17,980 17,980 99 99 • • • * • • 15/8/57 3 3,000,000 3,000,000 99 99 15/11/58 3 250,000 250,000 99 99 • • * * * * * * 15/4/60-63 3 141,090 141,090 1 99 99 •• ** •* ** 15/1/56-59 H 71,970 71,970 99 99 • * • • * • ** 15/9/57-60 H 8,045 8,045 99 99 • • * • • • * * 15/1/53-57 H 44,180 44,180 99 99 * * * * • • 15/6/52-55 4 55,000 55,000 „ (debentures) .. 15/6/52-55 4 500 500 „ ' „ .. .. 15/9/47 5 7,150 7,150 „ (National Savings Bonds) 17/3/49 3 (a) 57,000 57,000 „ „ .... 1/6/49 3 (b) 20,000 20,000 State Advances Corporation of New Zealand stock 1/8/71 3 4,100,000 4,100,000 Held in London Bank of New Zealand (fixed-deposit receipts) Various 4,256,250 4,256,250 Total 1 131,746,735 131,746,735 (a) Cost price, £53,687. (b) Cost price, £21,338.