Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1928 Session I | PUBLIC SECURITIES HELD IN THE DOMINION OR...

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1928. L\ E W ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1928 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES PURCHASED OR RECEIVED, AND OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1928, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Presented to both Houses of the General Assembly pursuant to Section 107, Subsection (2), of the Public Revenues Act, 1926.

I N D E X. PAGE Commissioners of Public Debts Sinking Funds .. .. .. .. .. 36 Government Insurance Office .. .. . . .. . . .. .. 32 Government Accident Insurance Office .. .. .. .. .. .. .. ..33 Mines .. .. .. • • • ■ • • •• • • ■■ .. .. 37 Native Trast Office .. .. .. .. .. .. .. .. .. ..35 Other Securities (Internal Affairs Department, and Land and Income Tax Department) .. .. .. 37 Post Office .. .. .. • • • • ... • ■ • • .. . • 19 Public Trust Office .. .. . • .. .. .. .. .. . . .. 25 State Advances Office .. .. .. . . . . .. .. . . .. .. 28 State Fire Insurance .. .. .. .. .. .. . . .. .. .. 34 Summary, &c. .. .. .. .. .. .. .. .. , . .. 38 Treasury .. .. .• • • ■ • • • • • •■ • • •. .. 2

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PUBLIC SECURITIES HELD BY THE TREASURY.

Security. Amount held | purchased J Amount^ 1 " 1 w I Qi a ? Mo-«v, issued in renewed, or qis t Mnxph Nature of Security. M jS ty |I 1927. I renewa1 ' "deemed. 1928 . ' 1 3M- J ORDINARY REVENUE ACCOUNT. Held in New Zealand. New Zealand Government Securities. I °/ £ £ j £ £ Aid to Public Works and Land Settlement Act, 1903 1/1/29 4| 100,000 .. ! 100,000 Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 .. 15,000 j .. 15,000 Aid to Public Works and Land Settlement Act, 1907 i 1/7/27 4 50,000 .. 50,000 | 1/2/33 4 .. 65,000 50,000 15,000 Aid to Public Works and Land Settlement Act, 1911 j 1/1/30 4 .. 50,000 50,000 Aid to Public Works and Land Settlement Act, 1921 I 1/12/29 4 .. 130,000 .. 130,000 Aid to Water-power Works Act, 1910 .. ..I 1/5/29 4£ .. 20,000 .. 20,000 Appropriation Act, 1912 (Irrigation and Water-supply) ] 1/11/29 4 .. 5,000 .. 5,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/81 4J 90,000 .. 90,000 Discharged Soldiers Settlement Loans Act, 1920 .. 1/3/30 4 .. 250,000 200,000 50,000 .. I 15/1/33 5i 1,000 .. 1,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 .. 35,000 .. 35,000 .... 18/3/31 4£ .. 33,000 .. 33,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 4| 1,600 16,600 1,600 16,600 Finance Act, 1916, sec. 35 .. .. .. 1/9/30 4| .. 400 400 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 750,000 250,000 850,000 150,000 Settlement) Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4 .. 100,000 .. 100,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 117,510 241,610 137,510 221,610 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 100,000 150,000 250,000 Finance Act, 1921, sec. 10 (Public Works) .. 1/9/31 44 29,050 j .. 29,050 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 25,000 25,000 25,000 25,000 Fishing Industry Promotion Act, 1919 .. .. j 1/12/28 4£ 50 50 50 50 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 .. 60,000 .. 60,000 Government Railways Amendment Act, 1910 .. 1/1 29 4 6,390 4,390 6,390 4,390 Hauraki Plains Amendment Act, 1913, and Finance 28 4J 9,500 .. 9,500 Act, 1920, sec. 16 Hauraki Plains Amendment Act, 1913, and Finance j 1/8/28 ' 5 19,200 .. 19,200 Act, 1921-22, sec. 23 Hauraki Plains Amendment Act, 1913, and Finance 1 1/8/28 4i j 10,000 .. 10,000 Act, 1922, sec. 17 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4* .. 38,000 19,500 18,500 1/8/28 5 .. 38,400 19,200 19,200 1/8/30 4 .. 10.000 .. 10,000 1/2/31 4 .. 10,000 .. 10,000 Housing Act, 1919, sec. 30 .... .. .. 1/7/30 U 15,000 14,540 22,270 7,270 Hutt Railway and Road Improvement Acts, 1903, 1/1/29 4| 1,700 .. 1,700 1905, 1907, and 1910 Land for Settlements Act, 1908 .. .. .. lfl/29 4 1,725 1,725 | 1,725 1,725 1/1/29 4£ 1,500 5,300; 1,500 5,300 1/2/29 4l 6,100 i .. 6,100 1/1/31 4f 6,100 .. 6.100 Land for Settlements Act, 1925 .. .. .. 1/3/32 5£ .. 13,000 .. 13,000 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 3,500 3,500 3,500 3,500 Maori Land Settlement Act, 1905 .. .. 1/2/30 5£ I .. 500 .. 500 Native Land Amendment Act, 1913 .. .. 1 4/29 4J , 170,000 15,000 170,000 15,000 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 31/12/30 5£ 850 850 850 850 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5£ 3,400 .. 3,400 Electric-power Works Loan Act, 1919 .. .. 15 7/30 5 . . i 1,900 . . 1,900 Finance Act, 1915, sec. 105 .. .. .. 15/12/30 5£ 19,050 19,050 19,050 19,050a .. 15/12/40 41 5,000 5,000 5,000 5,0006 Finance Act, 1916, sec. 35 .. .. .. 15/11/38 4| .. i 400 400 Finance Act, 1918, sec. 10 .. .. .. 20/4/29 5 .. 700 600 100c Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 .. 140 .. 140 State Advances Act, 1913 (Advances to Settlers 1/2/36 5£ 2,000 19,000 10,000 11,000 Branch) State Advances Act, 1913 (Advances to Workers 1/2/36 5£ 3,000 3,000 3,000 3,000 Branch) War Purposes Loan Act, 1917.. .. .. 15/11/38 4] .. 1,800 1,800 N.Z. State-guaranteed Advances Act, 1909 (Land 1/4/49 3f 6,500 .. 6,500 for Settlements Branch) N.Z. State-guaranteed Advances Acts, 1909, 1910 1/1/29 4 25,000 I 40,000 25,000 40,000 (Land for Settlements Branch) Ditto .. .. .. .. .. 1/1/29 4£ 50 50 50 50 N.Z. State-guaranteed Advances Acts, 1909, 1910 1 2 29 4 9,870 9,870 9,870 9,870 (Advances to Workers Branch) Post Office Investment Certificate .. 3/12/30 5£ 10 .. .. \0d Railways Improvement Authorization Act, 1914 .. 3/12/30 4£ 9,200 .. 9,200 State Advances Act, 1913 (Local Authorities Branch) 1/6/30 5£ 10,000 10,000 10,000 10,000 State Advances Act, 1913 (Advances to Settlers 1 6/29 4J- 25,000 .. 25,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4£ 30,000 .. 30,000 Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 .. 50,000 50,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/29 6 20,000 .. I 20,000 Carried forward .. .. .. .. .. 1,683,855 1,762,775 |2,311, 015 1,135,615 a Cost price £18,954 15s. b Cost price £4,800. c Cost price £98. d Cost price £6 5s.

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Public Securities held by the Treasury—continued.

I I Particulars of Security. » i. , . > , _ _____ Amount held Purcha5ed or , Sold, Amount held I *8® ftiaf \r«.r/»v» issued in j renewed, or qi , Nature of Security. i £ | 1927. ' renewaL | "deemed. 31s^£ ch ' uate. • ORDINARY REVENUE ACCOUNT—continued. % i £ £ £ £ Brought forward .. .. .. ! .. (1,683,855 1,762,775 2,311,015 1,135,615 Held in New Zealand—continued. New Zealand Government Securities—continued. Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4A .. 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 War-loan certificates .. .. .. .. Various .. 2,495 .. 785 1,710a War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 300 60,300 300 60,300 1,686,650 1,828,075 2,312.100 1,202,625 Transfers to other accounts within the Public Account Various .. .. 110,000 .. 110,000 under sec. 40 of Public Revenues Act, 1926* 1,686,650 1,938,075.2,312,100 1,312,625 Local Authorities' Securities. Harbour Boards : — Harbours Act, 1908, and Greymouth Harbour 1/4/31 5f 8,000 8,000 10,000 6,000 Board Amendment Act, 1920 1,694,650 1,946,075 2,322,100 1,318,625 Held in London. New Zealand Government Securities. N.Z. Consolidated Stock, 1929 .. .. .. 1/11/29 4 .. 100,211 100,211 I 1,694,650 2,046,286 2,422,311 1,318,6256 * No actual .securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. a Cost price £1,186 19s. 4d. b Cost price £1,317,800 19s. 4d. NAURU AND OCEAN ISLANDS ACCOUNT. Held in New Zealand. New Zealand Government Securities. N.Z. State-guaranteed Advances Act, 1909 (Land 1/4/49 3f 3,200 .. .. 3,200 for Settlements Branch) —— \ 3,200 | .. .. 3,200 NAURU AND OCEAN ISLANDS SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Education Purposes Loans Act, 1919 .. .. J 15/8/33 5 j .. ' 100 1 .. \ 100 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) j 1/12/30 5 .. j 9,430 j 9,430 | N.Z. Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. 15/4/30 5 .. 140 | 140 9,670 9,570 100 DEPOSITS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1902 1/12/27 4| 300 .. 300 1/12/32 4J .. 300 .. 300t Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 13,790 .. .. 13,790 Coal-mines Act, 1925 .. .. .. 1/4/28 4 3,000 .. .. 3,000 Discharged Soldiers Settlement Loans Act, 1919, 1/9/27 4| 57,250 .. 57,250 sec. 4 Ditto .. .. .. •• 1/9/31 4} .. 57,250 52,800 4,450 1/9/31 5 5,000 .. .. 5,000 Education Purposes Loan Act, 1919 .. .. 1/1/29 4 5,000 30,000 35,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 4J 43,290 .. 15,000 28,290 Finance Act, 1918, sec. 10 .. .. .. 15/8/33 5| .. 20,000 .. 20,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 2,750 .. .. 2,750 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 10,000 1,940 .. 11,940 Fishing Industry Promotion Act, 1919 .. .. 1/12/28 1,600 .. .. 1,600 1/12/28 5 270 .. .. 270 Government Railways Act, 1908, and Finance Act, 1/2/29 4J 1,000 .. .. 1,000 1909 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4J 6,000 .. 6,000 Act, 1923, sec. 4. Hauraki Plains Act, 1926 .. .. .. 1/8/30 4£ .. 6,000 .. 6,000 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 6,000 .. .. 6,000 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4| .. 900 .. 900 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4J .. 3,500 .. 3,500 Carried forward .. .. .. .. .. 155,250 119,890 166,350 ! 108,790 t Nelson Bifle Prize Fund inv estments (£1,000) not shown in Treasury Investment Accounts.

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Public Securities held by the Treasury—continued.

PartiC "' ar9 ° fSeCUrity - Amount held purchasedor Sold _ Amount held ■R" qi H ?Mflrr>h issued in renewed, or ow March Nature of Security. Maturity g S 1927 ' renewal. redeemei. lg2g> uate. s ~ MS DEPOSITS ACCOUNT —continued. % £ £ £ i £ Brought forward .. .. .. .. .. 155,250 119,890 116,350 108,790 Held in New Zealand—continued. New Zealand Government Securities—continued. N.Z. Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1/9/41 5£ .. 80 .. 80a 1903, and Finance Act, 1915, sec. 106 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 5,000 .. 1,900 3,100 Finance Act, 1918, sec. 10 .. .. .. 1/7/30 i 5J 500 .. .. 500f 20/4/39 41 .. 5,000 5,000 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 29,150 .. 28,000 1,150 War Purposes Loan Act, 1917 .. .. 15/11/38 4£ .. 3,000 3,000 N.Z. State-guaranteed Advances Act, 1909, 1910 1/1/29 4 26,000 5,000 20,000 11,000 (Land for Settlements Branch) N.Z. State-guaranteed Advances Act, 1909, 1910 1/2/29 4 25,000 .. 15,000 10,000 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4| 8,000 5,000 .. 13,000 and Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4 7,100 .. .. 7,100 and Finance Act, 1923, sec. 5 State Advances Act, 1913 (Advances to Settlers 1/6/29 4£ .. 10,000 .. 10,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4£ 25,000 .. 25,000 Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4£ 10,000 .. .. 10,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 3,000 50,000 .. 53,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 1,000 .. .. 1,000 1910, and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. 1/2/30 4£ 20,000 .. .. 20,000 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 15,000 15,000 15/8/33 5J .. 5,000 .. 5,000 315,000 217,970 279,250 253,720 Held in London. New Zealand Government Securities. N.Z. 3-per-cent. Consolidated Stock, 1945 .. .. 1/4/45 3 200 .. .. 200f 315,200 217,970 279,250 253,920f6 f Nelson Rifle Prize Fund investments (£1,000) not shown in Treasury Investment Accounts. a Cost price £78 8s. b Cost price £253,918 8s. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. j | , New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 .. 100,000 100,000 Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 15,000 .. 15,000 i Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 .. 40,000 5,000 J 35,000 Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 50,000 50,000 j Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 40,000 .. j 40,000 Aid to Water-power Works Act, 1910 .. .. 1/5/29 I 4£ 20,000 .. 20,000 : Appropriation Act, 1912 (Irrigation and Water-supply) 1/11/29 4 .. 5,000 5,000 | Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 4J .. 2,800 1,300 j 1,500 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5£ .. 1,000 1,000 j Education Purposes Loans Act, 1919 .. .. 1/1/29 4£ .. 50,000 50,000 .... 1/1/31 4 .. 150,000 150,000 .... 1/1/31 U .. 50,000 50,000 .... 18/3/31 4J .. 33,000 33,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 4J .. 1,600 1,600 Finance Act, 1916, sec. 35 .. .. .. 1/9/30 4£ .. 200 200 Finance Act, 1918, sec. 10 .. .. .. 11/6/28 4£ .. 40,000 .. j 40,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 • 4 200,000 1,450,000 1,200,000 I 450,000 Settlement) Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 .. 71,750 71,750 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 500,000 500,000 Finance Act, 1921, sec. 10 (Public Works) .. 1/9/31 4 .. 150,000 150,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 i .. 25,000 25,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/28 4J 50 50 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 60,000 .. 60,000 Government Advances to Settlers Act, 1908 .. j 1/2/29 4 .. 100,000 100,000 Government Railways Amendment Act, 1910 .. 1/1/29 4 .. 4,390 4,390 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4£ .. 68,500 68,500 .. 1/8/28 5 .. 19,200 19,200 1/8/30 4 .. 10,000 10,000 ..I 1/8/30 4£ I .. 10,000 10,000 1/2/31 4 .. 10,000 10,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4£ .. 7,270 7,270 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 .. 1,725 1,725 ... 1/1/29 4£ .. 40,000 .. 40,000 Land Laws Amendment Act, 1913 .. ..I 1/4/30 4 .. 3,500 3,500 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 60,000 35,000 95,000 Carried forward .. .. .. .. .. 355,000 3,069,985 2,818,485 606,500

B. —10.

Public Securities held by the Treasury—continued.

Partlcillars0fse c ur ' ty - A »omrtMd Purchased or Sold, Amounted _ t f , - t ! Maturity *1 SwX reXmed™ 31s "|* reh . Nature of Security. Date 1927. 1928. I gg PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT—continued. % £ £ £ ' £ Brought forward .. .. .. .. .? 355,000 3,069,985 2,818.485 606,500 Held in New Zealand —continued. New Zealand Government Securities —continued. N.Z. Inscribed Stock Act, 1917— i £ Aid to Public Works and Land Settlement Act, 1914 31/12/30 5| .. 850 850 I Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J .. 3,400 3,400 | Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 .. 1,900 1,900 j Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4J .. 5,000 5,000 .. 15/12/30 f)| .. 19,050 19,050 Finance Act, 1916, sec. 35 .. .. .. 15/11/38 4J .. 200 200 Finance Act, 1918, sec. 10 .. .. .. 20/4/29 5 .. 300 300 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 .. 140 140 State Advances Act, 1913 (Advances to Settlers 1/2/36 5J .. 10,000 10,000 Branch) State Advances Act, 1913 (Advances to Workers 1/2/36 5J .. 3,000 3,000 Branch) War Purposes Loan Act, 1917 .. .. 15/11/38 4| .. 900 900 N.Z. State-guaranteed Advances Act, 1909 (Land for 1/4/-19 3£ .. 6,500 .. 6,500 Settlements Branch) N.Z. State-guaranteed Advances Acts, 1909, 1910 1/1/29 4 .. 100,000 100,000 (Land for Settlements Branch) Ditto .. .. .. .. .. 1/1/29 U .. 50 50 N.Z. State-guaranteed Advances Acts, 1909, 1910 1/2/29 4 .. 9,870 9,870 (Advances to Workers Branch) State Advances Act, 1913 (Local Authorities Branch) 1/6/30 5J .. 10,000 10,000 State Advances Act, 1913 (Advances to Settlers 1/6/29 4J .. 20,000 20,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4J 190,000 100,000 290,000 Branch) Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J .. 5,000 5,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 j .. 215,300 205,300 10,000 545,000 3,581,445 3,503,445 623,000 Transfers to other accounts within the Public Account .. .. . . 36,000 36,000 under sec. 40, Public Revenues Act, 1926* : 545,000 3,617,445 3,539,445 623,000 Local Authorities' Securities. HAKBOUB BOARDS. Harbours Act, 1908, and Greymouth Harbour Board 1/4/31 5f .. 8,000 8,000 Amendment Act, 1920 545,000 3,625,445 3,547,445 623,000 i — ♦ No actual securities are held in respect of these translers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 20,000 20,000 j Education Purposes Loans Act, 1919 .. .. 1/1/29 4J .. 5,000 5,000 j .... 1/1/31 4 .. 150,000 150,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 . . 50,000 50,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 100,000 .. 100,000 Housing Act, 1919, sec. 30 .. .. . - 1/7/30 4£ .. 10,000 10,000 Native Land Amendment Act, 1913 .. •• 1/4/29 4J 25,000 .. 25,000 State Advances Act, 1913 (Advances to Workers 1/6/29 4J 25,000 100,000 125,000 Branch) Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 .. 10,000 10,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 100,000 100,000 150,000 445,000 595.000 1 — — PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1919, 1/9/27 4| 100 .. 100 sec. 4 Ditto 1/9/31 4£ .. 100 .. 100 Education Purposes Loans Act, 1919 .. •• 1/1/29 4J .. 10,900 j .. 10,900 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 34,790 5,960 .. 40,750 Land for Settlements Act, 1908 .. .. 1/1/31 4J 300 .. .. 300 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4| 200 .. .. 200 1919 - N.Z. Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 3,250 .. j .. 3,250 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 6 .. 20,000 j .. 20,000 1918, sec. 46 , 38,640 36,960 j 100 75,500

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Public Securities held by the Treasury—continued.

_J. Part.ou.arao, Security. I | Amount he.i o® qi«t iramh issued in renewed, or i a-JKJJ*. Nature ot Security. I || m? ' ™™' re ' leemed - I "UK"* 1 I I && BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Bank of New Zealand Shares. Preference A shares— ! % £ £ £ £ 500,000 £1 .. .. .. .. .. | .. .. 500,000 .. .. 500,000 Preference B shares— 625,000 £1 .. .. .. .. .. .. .. 625,000! .. .. 625,000a 750,000 £1 .. .. .. .. .. .. .. 750,000 j .. .. 750,000 234,375 £1 C long-term mortgage shares (15s. paid) .. .. 58,594 j 117,187 .. 175,781 , : 1 1,933,594 117,187 .. ! 2,050,7816 1 . a Cost price £375,000. b Cost price £1,800,781 5s. CHEVIOT ESTATE ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 1/1/29 4J 600 .. .. 600 Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 1,210 .. .. 1,210 Aid to Public Works and Land Settlement Act, 1906 1/1/29 4£ 600 .. .. 600 Finance Act, 1916, sec. 50, and Finance Act, 1920, 1/8/28 4£ 8,000 .. .. 8,000 sec. 60 (State Forests) Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 8,000 .. .. 8,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/28 4J 1,035 .. .. 1,035 Forests Act, 1921-22 .. .. .. .. 1/8/28 4J 6,000 .. .. 6,000 Fruit-preserving Industry Act, 1913, and Finance 1/4/30 4 1,740 .. .. 1,740 Act, 1917, sec. 80 Government Railways Amendment Act, 1910 .. 1/1/29 44 1,160 .. .. 1,160 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4| 3,000 .. 3,000 Act, 1920, sec. 16 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 44 8,500 .. 8,500 Act, 1922, sec. 17 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J .. 11,500 .. 11,500 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 44 2,400 .. 100 2,300 Housing Act, 1919, sec. 46 .. .. .. 1/1/31 4 825 .. .. 825 Immigration and Public Works Loan Act, 1870 .. 1/2/30 4 4,900 .. j .. 4,900 Kauri-gum Industry Amendment Act, 1914 .. 1/5/30 4 2,650 .. .. 2,650 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 44 10,500 .. .. 10,500 Appropriation Act, 1918, sec. 45 Maori Land Settlement Act, 1905 .. .. 1/2/30 4 800 .. .. 800 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 44 3,960 .. .. 3,960 1919 Ditto .. .. .. .. •• 1/5/31 44 2,000 .. .. 2,000 Native Land Amendment Act, 1913 .. .. 1/4/29 44 10,000 20,000 .. 30,000 N.Z. Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 1,900 .. .. 1,900 Railways Improvement Authorization Act, 1914 15/7/30 5 3,000 .. .. 3,000 State Advances Act, 1913 (Advances to Settlers 1/2/36 54 .. 800 .. 800 Branch) N.Z. State-guaranteed Advances Act, 1909 (Land for 1/4/49 3j 50,000 .. .. 50,000 Settlements Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 44 10,000 10,000 20,000 Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/28 44 5,000 .. .. 5,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/29 4 2,000 .. .. 2,000 1/5/29 44 10,000 .. .. 10,000 159,780 42,300 31,600 170,480 Transfers to other accounts within the Public Various 4 .. 7,000 7,000 Account under sec. 40, Public Revenues Act, 1926" 159,780 49,300 38,600 170,480 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, Various 4 .. 20,200 .. 20,200 sec. -1 1 — 159,780 69,500 . 38,600 190,680 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. t No actual securities are held in respect of these advances, repayment* being secured by the terms of section 33 of the Samoa Act, 1921. DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1902 1/12/30 4 .. 1,700 .. 1,700 Aid to Public Works and Land Settlement Act, 1907 1/7/27 4 35,000 .. 35,000 1/2/33 4 .. 35,000 35,000 15/8/33 5J .. 41,000 .. 41,000 Carried forward .. .. .. .. .. 35,000 77,700 70,000 42,700

B—lo

Public Securities held by the Treasury—continued.

I II Particulars of Security. Amount held Amount held Amount neia Purchased or Sold, Amount neia I o« 31st March issue<1 n renewed, or i 31 tM , Nature of Security. M natp ty S ® 1927 ' ' renewa1 ' redeemed. 192g 113 I DISCHARGED SOLDIERS SETTLEMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 35,000 77,700 70,000 42,700 Held in New Zealand—continued. New Zealand Government Securities—continued. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 40,000 40,000 < Discharged Soldiers Settlement Loans Act, 1919, sec. 4 | 1/9/31 4J .. 90,000 90,000 I Discharged Soldiers Settlement Loans Act, 1920 .. 1/3/30 4 .. 200,000 200,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 A\ .. 5,000 .. 5,000 15/8/33 5J .. 1,150 .. 1,150 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 .. 4,000 .. 4,000 Finance Act, 1918, sec. 10 .. .. .. 1/6/28 4| .. 40,000 40,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers .1/3/30 4 .. 350,000 300,000 50,000 Settlement) Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 7,000 .. 1,940 5,060 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 I 5 .. 40,000 .. 40,000 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 j 4J 40,000 .. 40,000 Act, 1922, sec. 17 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4| 10,000 j .. 10,000 Act, 1924, sec. 4 Hauraki Plains Act, 1926 .. .. .. 1/8/28 45 .. I 50,000 50,000 1/8/30 4| .. 10,000 10,000 Land for Settlements Act, 1908 .. .. .. 1/1/29 4| 40,000 .. 40,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4J 80,000 83,000 30,000 133,000 .... 1/4/30 4 10,000 .. .. 10,000 Post Office investment certificates .. .. Vari.nis .. 488 .. 60 428a Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4.1 15,000 .. .. 15,000 Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Advances to Workers 1/6/29 j 4| 230,000 70,000 275,000 25,000 Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4J .. 15,000 .. 15,000 1918, sec. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 85,000 85,000 467.488 1,160,850 1,282,000 346,338 Transfers to other accounts within the Public Account Various 4 .. 221,000 221,000 under sec. 40, Public Revenues Act, 1926* 467,488 1,381,850 1,503,000 | 346,3386 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. a Cost price £334 8s. 3d. b Cost price £346,244 8s. 3d. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 20,000 .. 20,000 Defence and other Purposes Loan Act, 1870 .. 1/2/30 4 .. 15,000 .. 15,000 Discharged Soldiers Settlement Loans Act, 1919, 1/9/31 4£ 3,050 1,300 .. 4,350 sec. 4 Education Purposes Loans Act, 1919 .. .. 1/1/29 4£ 25,000 19,100 .. 44,100 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 2.000 .. .. 2,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 50,000 50,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 38,000 .. .. 38,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 4,000 . . .. 4,000 Forests Act, 1921-22 .. .. .. .. 1/8/28 4| 4,000 .. .. 4,000 Government Railways Amendment Act, 1910 .. 1/1/29 4 .. 1,000 .. 1,000 Hauraki Plains Amendment Act, 1913, and Finance 1/8./28 4J 10,000 .. 10,000 Act, 1920, sec. 16 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4J 4,000 .. 4,000 A.ct 1923 sec. 4 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J .. 10,000 .. 10,000 1/8/30 4£ .. 4,000 .. 4,000 Hutt Railway and Road Improvement Acts. 1903, 1/1/29 4£ ., 1,700 .. 1,700 1905, 1907, and 1910 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 11,950 .. .. 11,950 Local Bodies' Loans Act, 1908, and Government 1/9/30 4 15,800 .. 75 15,725 Loans to Local Bodies Loan Act, 1886 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4£ 600 .. .. 600 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 10,000 45,000 .. 55,000 .... 1/4/31 U .. 5,000 .. 5,000 Carried forward .. .. .. .. 128,400 | 172,100 [ 64,075 236,425

B.—lo

Public Securities held by the Treasury—continued.

Amonnthem purchaaedor I Amount held Maturity i *1 SUtMMOh, ™£or 31st h March Nature of Security. Date | 1927, renewal - redeemed. , 192g DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT —continued. % £ £ £ £ Brought forward .. .. .. .. .? 128,400 172,100 64,075 236,425 Held in New Zealand—continued. New Zealand Government Securities—continued. Railways Improvement Authorization Act, 1914 .. 1/2/29 4£ .. 9,200 .. 9,200 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4£ 5,000 .. .. 5,000 and Amendments Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4£ 20,000 .. .. 20,000 and Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4J 10,000 .. .. 10,000 and Finance Act, 1923, sec. 5 State Advances Act, 1913 (Advances to Settlers 1/6/29 4£ 50,000 .. .. 50,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4J 30,000 28,500 53,500 5,000 Branch) Waihou and Ohinemuri Rivers Improvement Act. 1/8/30 4J 4,000 .. .. 4,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 1,000 .. .. 1,000 1910, and Finance Act, 1922, sec. 16 Samoan Securities. Advances to Samoa under Finance Act, 1926, sec. 4* Various .. .. 8,000 .. 8,000 248,400 217,800 117,575 348,625 FTeld in London. British War Loan Stock, 1929-47 .. ..I .. 5 50,789 .. j .. 50,789a 299,189 217,800 117,575 j 399,4146 ~~ ' r " rr ' S=S== * No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. a Cost price £48,250. b Cost price £396,875. EDUCATION LOANS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 100,000 100,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4 .. 100,000 100,000 Hauraki Plains Act, 1926 . . .. .. 1/8/30 4 :. 10,000 .. 10,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4£ 7,270 .. 7,270 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ .. 40,000 40,000 State Advances Act, 1913 (Advances to Settlers 1/6/29 4A .. 30,000 .. 30,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4£ 15,000 .. 15,000 BrallCb) 22,270 280,000 | 262,270 40,000 GENERAL PURPOSES RELIEF ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1916, sec. 50 (State Forests) .. 1/8/28 j 4J 5,000 ; .. | .. ] 5,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 1 5 3,000 .. J .. ' 3,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 41 10,000 .. .. 10,000 N.Z. Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 j 5 2,000 ; .. | .. 2,000 State Advances Act, 1913 (Advances to Settlers 1/6/29 4J .. 5,000 j .. 5,000 20,000 5,000 .. | 25,000 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT. Held in New Zealand. A'ew Zealand Government Securities. Government Railways Amendment Act, 1910 .. 1/1/29 4 .. 1,000 ! .. 1,000 Land for Settlements Act, 1908 .. .. .. 1/1/31 j 4£ 2,750 .. I .. 2,750 N.Z. State-guaranteed Advances Act, 1909 (Land for 1/4/49 3-J 300 J .. j .. 300 Settlements Branch) 3,050 1,000 j .. | 4,050

B.—lo

Public Securities held by the Treasury—continued.

2—B. 10.

Particulars of Security. . , , ,, . , , ,, Amount held Purchased ' or Sold _ Amount held I "S« aia+Mnrph issued in renewed, or „ 1a r^ 0 _ rtTl Nature of Security. |l 1927. ' "newal. redeemed. I Wfl LAND ASSURANCE FUND ACCOUNT. Held in New Zealand. i I New Zealand Government Securities. I % £ , £ £ £ Discharged Soldiers Settlement Loans Act, 1919, 1/9/27 1 4 55,000 J .. 55,000 .. sec. 4 Ditto ... .. .. .. .. 1/9/31 4 .. 55,000 50,000 5,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4| 3,000 .. .. 3,000 Land for Settlements Act, 1908 .. .. .. 1/2/29 ] 41 .. 6,100 .. 6,100 Local Bodies'Loans Act, 1908 .. .. .. 1/2/30 4 .. 20,000 .. j 20,000 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4J ! 900 .. 900 j 1919 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4J j 8,000 .. .. i 8,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 j 4J ! 7,500 : .. .. 7,500 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 2,000 .. .. 2,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. I 30,000 .. 30,000 76,400 | 111,100 105,900 81,600 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. j I New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 .. 10,000 10,000 15/8/33 5J .. 9,000 .. 9,000 Coal-mines Act, 1925 .. .. .. .. 1/4/28 4 7,000 .. 775 6,225 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 .. 20,000 .. 20,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 20,000 .. .. 20,000 Hutt Railway and Road Improvements Acts, 1903, 1/1/29 4J 10,000 .. .. 10,000 1905, 1907, and 1910 Land for Settlements Act, 1925 .. .. .. 15/8/33 5] .. 1,000 .. 1,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4J 17,500 70,000 45,000 42,500 .... 1/4/31 4J 5,000 .. 5,000 N.Z. State-guaranteed Advances Act, 1909-10 (Land 1/1/29 4 500 50,000 .. 50,500 for Settlements Branch) Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4£ 12,000 .. .. 12,000 and Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4J 9,100 .. .. 9,100 and Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Advances to Workers 1/6/29 4} 60,000 30,000 90,000 j Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/31 4 .. 25,000 25,000 1918, sec. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 85,000 85,000 141,100 300,000 260,775 180,325 Transfers to other accounts within the Public Account Various 4 .. 32,000 32,000 under sec. 40, Public Revenues Act, 1926* .. 141,100 332,000 292,775 180,325 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. LAND FOR SETTLEMENTS ACCOUNT.—DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1907 1/7/27 4 15,000 .. 15,000 1/2/33 4 .. 15,000 .. 15,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 4 .. 50,000 50.000 1/9/31 4\ .. 50,000 50,000 Education Purposes Loan Act, 1919 .. .. 15/8/33 5J .. 1,750 .. 1,750 Finance Act, 1910, sec. 10 (War Expenses) .. 15/8/33 5J .. 15,250 .. 15,250 Local Bodies'Loans Act, 1908 .. .. .. 1/2/30 4 30,000 .. 20,000 10,000 State Advances Act, 1913 (Advances to Workers) .. 1/6/29 41- .. 25,000 25,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 50,000 .. 50,000 1910, and Finance Act, 1919, sec. 6 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 30,000 30,000 15/8/33 5J .. 3,000 .. 3,000 95,000 190,000 ! 240,000 45,000 Transfers to other accounts within the Public Account Various 4 .. 45,000 | 45,000 under see. 40, Public Revenues Act, 1926* 95,000 235,000 j 285,000 45,000 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926.

B.—lo,

Public Securities held by the Treasury—continued.

rart ' CU ' ara0fSeCUrlty - Amount held purcha9ed J 8o|d _ I Amount held "o® March issued in renewed, or «, d + Nature of Security. ™ ty | J| m? ' 192 8 ' • I LOANS REDEMPTION ACCOUNT. Held in New Zealand. New Zealand Government Securities. °/ £ £ £ £ Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 .. 20,000 20,000 N.Z. State-guaranteed Advances Acts, 1909, 1910 1/1/29 4 .. 25,000 25,000 (Land for Settlements Branch) War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. j 25,000 25,000 70,000 70,000 MAIN HIGHWAYS ACCOUNT.—REVENUE FUND. Held in New Zealand. | New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 30,000 30,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 .. 50,000 .. 50,000 Settlement) Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4£ 10,000 .. .. 10,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 .. 50,000 50,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 200,000 200,000 Finance Act, 1925, see. 4 (Samoan Loan) .. .. 1/4/29 5 10,000 .. .. 10,000 Hauraki Plains Amendment Act, 1913, and Appro- 1/2/31 4J 10,000 .. 10,000 priation Act, 1919, sec. 18 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4J 15,000 .. 15,000 Act, 1922, sec. 17 Hauraki Plains Act, 1926 .. .. .. 1/2/31 4J .. 10,000 .. 10,000 1/8/28 4£ .. 15,000 .. 15,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4J 10,000 .. 10,000 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4 2,000 .. .. 2,000 1919 N.Z. State-guaranteed Advances Acts, 1909, 1910 1/2/29 41 5,000 .. .. 5,000 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4f 10,000 .. .. 10,000 and Amendments Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4| 10,000 .. .. 10,000 and Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4J 900 .. .. 900 and Finance Act, 1923, sec. 5 State Advances Act, 1913 (Advances to Settlers 1/6/29 41 60,000 10,000 j .. 70,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4£ 470,000 .. | 470,000 Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4£ 15,000 .. 15,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/31 4 .. 25,000 .. 25,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J 25,000 .. i .. 25,000 1910, and Finance Act, 1922, sec. 16 652,900 390,000 j 800,000 242,900 MAIN HIGHWAYS ACCOUNT.—CONSTRUCTION FUND. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 30,000 30,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4i 5,000 .. 5,000 and Finance Act, 1920, sec. 16 State Advances Act, 1913 (Advances to Settlers 1/6/29 4£ .. 20,000 20,000 Branch) War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 30,000 30,000 5,000 j 80,000 I 85,000 MINING ADVANCES ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4J 7,000 .. .. 7,000 7,000 .. .. 7,000 Transfers to other accounts within the Public Various 4 .. 7,000 7,000 Account under sec. 40, Public Revenues Act, 1926* 7,000 ; 7,000 7,000 I 7,000

B.—lo

Public Securities held by the Treasury—continued.

_ Amount held purchased J So[d> Amount he,a o £ 31st March issued in renewed, or 31st M arch Nature of Security. M ™j ty £ § ' 1927. ' renewaL adeemed. • 192g ' .uate. 53 Mh NATIONAL ENDOWMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. o/ £ £ £ £ Aid to Public Works and Land Settlement Act, 1903 15/8/33 5| .. 2,000 .. 2,000 Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 .. 35,000 .. 35,000 Appropriation Act, 1912 (Irrigation and Water-supply) 1/11/29 4 5,000 .. 5,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4 2,500 .. .. 2,500 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 6,000 .. .. 6,000 Government Railways Amendment Act, 1910 .. 1/1/29 4 4,000 .. .. 4,000 Hauraki Plains Amendment Act, 1913, and Appro- 1/2/31 4 10,000 .. 10,000 priation Act, 1918, sec. 43 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4J 2,000 .. j 2,000 Act, 1922, sec. 17 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4 10,000 .. j 10,000 I Act, 1924, sec. 4 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J .. 3,000 .. j 3,000 1/8/30 4 .. 10,000 10,000 1 1/2/31 4 .. 10,000 10,000 | Native Land Amendment Act, 1913 .. .. 1/4/29 4i .. 30,000 .. ' 30,000 N.Z. Inscribed Stock Act, 1917 — Finance Act, 1918, sec. 10 .. .. .. 1/1/29 5 .. 6,000 .. 6,000 1/7/30 5J .. 3,000 .. 3,000 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 1,600 .. .. 1,600 State Advances Act, 1913 (Advances to Workers 1/6/29 4j 10,000 .. 10,000 Branch) Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. •• 1/2/29 4 30,000 5,000 30,000 5,000 15/8/33 5J .. 530 .. 5-30 86,100 104,530 92,000 98,630 Transfers to other accounts within the Public Account Various 4 .. 14,000 4,000 10,000 under sec. 40, Public Revenues Act, 1926* 86,100 118,530 96,000 108,630 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. NATIONAL ENDOWMENT TRUST ACCOUNT. Held in New Zealand. | New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 2,700 .. .. 2,700 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4| 3,250 .. j .. 3,250 Land for Settlements Act, 1908 .. .. 1/1/29 4|- .. 1,500 .. 1,500 1/1/31 4 .. 6,100 .. 6,100 Land Laws Amendment Act, 1913 •. ■. 1/4/30 4 150 .. .. 150 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4£ 590 .. .. 590 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4J .. 5,000 .. 5,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4 2,000 .. .. 2,000 and Finance Act, 1923, sec. 5 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 5,000 .. .. 5,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 6,000 .. .. 6,000 1910, and Finance Act, 1922, sec. 16 19,690 12,600 .. 32,290 NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4| 20,000 .. 20,000 Act, 1921-22, sec. 23 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4J 10,000 .. 10,000 Act, 1922, sec. 17 Hauraki Plains Act, 1926 .. .. .. 1/8/28 .. 30,000 .. 30,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 7,500 25,000 3,500 29,000 N.Z. State-guaranteed Advances Acts, 1909-10 (Land 1/1/29 4 .. 20,000 15,000 5,000 for Settlements Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4i 55,000 .. 55,000 Branch) — 92,500 75,000 103,500 64,000

B.—lo

Public Securities held by the Treasury—continued.

P^icular 8 Q t Security. j : A t hel(1 I 1 Qiot iwor«i> issued in renewed, or u Nature of Security. | M^ t r e ' ty || 1927. ' lenewal "deemed. ' lst ls f 28 rch ' | 1 wl [ ; PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Fixed Deposit Receipts. J "/££££ Bank of New Zealand .. .. .. .. j 18/5/27 3f 500,000 .. 500,000 25/5/27 3£ 500,000 .. 500,000 4/6/27 3f 100,000 .. 100,000 26/8/27 3-| .. 100,000 100,000 31/8/27 3f- .. 100,000 100,000 I 6/9/27 3J .. 100,000 100,000 j ... 14/9/27 31 .. 100,000 100,000 7/5/28 3| .. 100,000 .. ' 100,000 1,100,000 500,000 1,500,000 100,000 Held in London. Fixed Deposit Receipts. Barclay's Bank, Ltd. .. .. .. .. 29/9/27 4f .. 200,000 200,000 Lloyd's Bank, Ltd. .. .. .. .. 1/6/27 4 .. 300,000 300,000 23/6/27 4J .. 200,000 200,000 29/6/27 3| .. 60,000 60,000 29/6/27 4 .. 425,000 425,000 f, ■■ •• ■■ •• 1/7/27 4J .. 35,000 35,000 9/7/27 4f .. 225,000 225,000 29/7/27 4J .. 385,000 385,000 29/7/27 4 ft .. 30,000 30,000 29/7/27 4f .. 75,000 75,000 29/7/27 4ft .. 200,000 200.000 29/7/27 4i .. 150,000 150,000 30/7/27 4J .. 115,000 115,000 11/8/27 .. 100,000 100,000 15/8/27 4ft .. 255,000 255,000 .. 23/8/27 4-| .. 200,000 200,000 27/8/27 4-ft .. 100,000 100,000 30/8/27 4ft .. 175,000 175,000 30/8/27 4f .. 235,000 235,000 31/8/27 4ft .. 255,000 255,000 7/9/27 4} .. 200,000 200,000 14/9/27 4f .. 220,000 220,000 17/9/27 4J .. 200,000 200,000 20/9/27 4| .. 130,000 130,000 24/9/27 4ft .. 125,000 125,000 27/9/27 4ft .. 200,000 200,000 28/9/27 4J .. 110,000 110.000 29/9/27 4f .. 350,000 350,000 .. 29/10/27 4f .. 310,000 310,000 .. 31/10/27 4f .. 125,000 125,000 .. 14/11/27 4f .. 285,000 285,000 .. 18/11/27 4| .. 50,000 50,000 .. 30/12/27 4J .. 325,000 325.000 .. 30/12/27 4f .. 50,000 50,000 30/1/28 4| .. 75,000 75,000 28/2/28 4ft .. 200,000 200,000 30/3/28 4| .. 100,000 100,000 30/3/28 4f .. 125,000 125,000 Midland Bank, Ltd. .. .. .. .. 29/6/27 4 .. 120,000 120,000 16/7/27 31- .. 115,000 115,000: 29/7/27 4f .. 35,000 35,000 I 30/7/27 3f .. 100,000 100,000 : 30/7/27 4j .. 100,000 100,000 30/8/27 4f .. 35,000 35,000 30/8/27 4ft .. 175,000 175,000 22/9/27 4 .. 200,000 200,000 26/9/27 4J .. 200,000 200,000 •• 28/9/27 4J .. 110,000 110,000 29/9/27 31- .. 100,000 100,000 29/9/27 4 .. 375,000 375,000 29/9/27 4| .. 200,000 200,000 1 •• 26/10/27 4| .. 300,000 300,000 I •• 29/10/27 4f .. 75,000 75,000 , •• 14/11/27 4f .. 100,000 100,000 1 •• 14/12/27 4f .. 100,000 100,000 •• 19/12/27 4 .. 100,000 100,000 1 •• 19/12/27 4f .. 100,000 100,000 30/1/28 4J- .. 110,000 110,000 15/2/28 4| .. 60,000 60,000 Carried forward .. .. .. .. .. 1,100,000 9,710,000 9,710,000 ; 100,000

R—lo.

Public Securities held by the Treasury—continued.

PartiCUlar90fSeCttrity - (Amount held purchasedor Sold _ Amount held ! S! qi at March issued in renewed, or ,, tM h Nature of Security. Maturity \§2,7. ' renewal. redeemed. 192g uate. -g-g [ Mm PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ I £ Brought forward .. .. .. .. 1,100,000 9,710,000 9,710,000 \ 100,000 Held in London —continued. Fixed Deposit Receipts—continued. National Discount Co., Ltd. .. .. .. 16/7/27 3| .. 110,000 110,000 6/8/27 4| .. 225.000 225,000 15/8/27 4i- .. 10,000 10,000 10/9/27 4f .. 200,000 200.000 22/9/27 5 .. 130,000 130,000 29/9/27 4 .. 40,000 40,000 .. 15/10/27 4f .. 125.000 125,000 .. 20/10/27 4f .. 200,000 200,000 .. 26/10/27 4f .. 100,000 100,000 .. 31/10/27 4 .. 600,000 600,000 7/11/27 4i .. 200,000 200,000 .. 14/11/27 4f .. 95.000 95,000 .. 14/11/27 4£ .. 125,000 125,000 .. 17/11/27 4| .. 100,000 100,000 .. 17/11/27 4J .. 200,000 200,000 .. 18/11/27 4f .. 50,000 50,000 1/12/27 4i .. 250,000 250,000 30/1/28 4 .. 60,000 60,000 5/4-/28 4§ .. 200,000 .. 200,000 21/4/28 4f 8 - .. 90.000 .. 90,000 28/4/28 4-fif .. 50,000 .. 50,000 2/5/28 4-| .. 50,000 .. 50,000 1/6/27 4| .. ! 600,000 600,000 29/6/27 4-| .. ! 200,000 200,000 1/7/27 4J .. ! 470,000 470,000 1/7/27 4-fe- .. ! 750,000 750,000 ! 14/7/27 4| .. | 200,000 200,000 i 22/7/27 4-|- .. | 20,000 20,000 i 22/7/27 4|- .. | 165,000 165,000 29/7/27 4| .. | 35,000 35,000 ! 29/7/27 4J .. 100,000 100,000 1 30/7/27 3f .. 95,000 95,000 30/7/27 4J .. 10,000 10,000 11/8/27 4-fe- .. 100,000 100,000 15/8/27 4-|- .. 35,000 35,000 26/8/27 4f | .. i 250,000 250,000 27/8/27 4-& .. 100,000 j 100,000 ' 30/8/27 4-|- .. 350,000 ( 350,000 30/8/27 4§ .. 230,000 i 230,000 29/9/27 3| .. | 100,000 ! 100,000 29/9/27 4 j 40,000 J 40,000 29/9/27 4f .. 150,000 150,000 6/10/27 4f .. [ 220,000 220,000 .. 10/10/27 4f .. i 130,000 130,000 .. 26/10/27 4| .. 300,000 300,000 .. 29/10/27 4f .. 305,000 305,000 Union Discount Co., Ltd. .. .. .. 14/11/27 4f .. 135,000 13'5,000 1/12/27 4| .. 550,000 550,000 .. 12/12/27 4f .. 70.000 70,000 30/1/28 4i .. 35,000 35,000 28/2/28 4f .. 150,000 150,000 28/2/28 4-ft- .. 100,000 100,000 19/3/28 4& .. 100,000 100,000 30/3/28 .. 50,000 50,000 30/3/28 4f .. 350,000 350,000 2/4/28 4f .. 175,000 .. 175,000 3/4/28 4i .. 100,000 .. 100,000 14/4/28 4§ .. 200,000 .. 200,000 •• 19/4/28 4| .. 100,000 .. 100,000 21/4/28 4& .. 85,000 ! .. 85,000 21/4/28 4f .. 25,000 .. 25,000 24/4/28 4f .. 200,000 J .. 200,000 27/4/28 4f .. 150,000 I .. 150,000 28/4/28 •• 300,000 .. 300,000 28/4/28 4f- .. 400,000 .. 400,000 2/5/28 4f | .. 50,000' .. 50,000. 21,200,000 19,025,000 2,175,000 1,100.000 21,700,000 20,525,000 2,275,000

B.—lo.

Public Securities held by the Treasury—continued.

oculars of Security. Amountheld Purcha3ed or gold , , Amount held I I o? 31st March issued in renewed, or 3l " . Nature of Security. M « |§ m ' redee ™ d - 1 9 28 ' I 1 aa RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT. Held in New Zealand. New Zealand Government Securities. °/ £, £ £ £ Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 700 .. .. 700 Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 .. 120,000 120,000 Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 20,000 20,000 Defence and other Purposes Loan Act, 1870 .. 1/2/30 4 .. 15,000 15,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 .. 450,000 450,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 4J 5,000 .. .. 5,000 Finance Act, 1918 (No. 2), see. 31 (Discharged Soldiers 1/3/30 4 .. 100,000 100,000 Settlement) Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4£ 6,000 .. .. 6,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 100,000 .. 100,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 100,000 700,000 800,000 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 40,000 .. 40,000 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4J 5,000 .. 5,000 Act, 1920, sec. 16 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J .. 5,000 5,000 ...... 1/8/30 4 .. 10,000 10,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4£ .. 15,000 15,000 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 4J 4,000 .. .. 4,000 Appropriation Act, 1918, sec. 45 Land for Settlements Act, 1908 .. .. .. 1/1/29 41 32,950 .. .. 32,950 1/1/31 4J 8,100 .. .. 8,100 Land Laws Amendment Act, 1913, and Appropria- 1/1/29 41 2,000 .. .. 2,000 tion Act, 1918, sec. 42 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4£ 500 .. .. 500 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ .. 25,000 25,000 N.Z. State-guaranteed Advances Acts, 1909-10 1/2/29 4 .. 15,000 .. 15,000 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4J 10,000 .. .. 10,000 and Amendments Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4J 11,000 .. 11,000 and Finanoe Aot, 1921-22, sec. 23 State Advances Act, 1913 (Advances to Settlers 1/6/29 4J 30,000 .. 30,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4J .. 25,000 16,000 9,000 Branch) Swamp Drainage Act, 1915, and Appropriation Aot, 1/5/29 4 .. 75,000 50,000 25,000 1918, see. 46 Ditto .. .. .. .. .. 1/5/31 4 .. 25,000 25,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 19,000 .. 19,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 .. 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. 1/2/30 4J 1,000 .. .. 1,000 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 485,000 35,000 450,000 375,250 2,090,000 1,891,000 574,250 RANGITAIKI LAND DRAINAGE ACCOUNT. Held in New Zealand. New Zealand Government Securities. Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 10,000 j .. 8,000 2,000 10,000 | .. 8,000 2,000 ' I I t-T— RESERVE FUND ACCOUNT. Held in London. Various Securities. British War Loan Stock .. .. .. 1929/47 5 1,283,158 .. .. 1,283,158 Egyptian Guaranteed Bonds .. .. .. 1929/47 3 59,000 .. .. 59,000 On or after India Stock .. .. .. .. .. 5/10/26 2J 65,341 .. .. 65,341 On or after 5/1/31 3 357,766 .. .. 357,776 On or after „ .. .. .. .. .. 5/1/31 3i 153,010 .. .. 153,010 Transvaal Stock .. .. .. .. 1923/53 3 230,000 .. .. 230,000 j 2,148,275 .. .. 2,148,275<z 1 — 1 1 1 ■ a Cost price, £2,000,000.

B.—l 0

Public Securities held by the Treasury—continued.

Particulars of Security. a «»«««<■' uai* I a , , ,, _ as at Purchased or Sold, | Amount held I 'S* <!1st Mnroh issued in renewed, or o 1a ? s M a „„ h Nature of Security. |I 19 " 7 ' ' ren6Wa1 ' redeemed ' lS . I 1 pII STATE ADVANCES LOAN ACCOUNT. Held in New Zealand. New Zealand Government Securities. N.Z. Inscribed Stock Act, 1917—• % £ £ £ £ Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 140 .. 140 140 .. 140 STATE COAL-MINES ACCOUNT. Held in New Zealand. I | I New Zealand Government Securities. Hauraki Plains Amendment Act, 1913, and Appropria- 1/8/28 1 4J 5,000 .. 5,000 tion Act, 1919, sec. 18 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4£ .. 5,000 .. 5,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4| .. 5,000 .. 5,000 N.Z. Inscribed Stock Act, 1917 — Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 4,300 .. .. 4,300 State Advances Act, 1913 (Advances to Workers) .. 1/6/29 4|- 15,000 .. 15,000 24,300 j 10,000 | 20,000 14,300 Transfers to other accounts within the Public Account Various 4 .. 10,000 10,000 under sec. 40, Public Revenues Act, 1926* ! 24,300 20,000 j 30,000 14,300 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. STATE COAL-MINES SINKING FUND ACCOUNT. Held in New Zealand. j New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4J 330 .. .. ; 330 Coal-mines Act, 1925 .. .. .. .. 1/4/28 4 .. 775 .. 775 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/27 4J 150 .. 150 1/9/31 4 •• 150 ■■ 150 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 4,500 510 .. 5,010 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 .. 1,000 .. I 1,000 General Purposes Loan Act, 1873 .. .. 28/11/29 5 800 .. .. 800 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 5 800 .. 800 ' Act, 1921-22, sec. 23 Hanraki Plains Amendment Act, 1913, and Finance 1/8/28 4J 4,500 .. 4,500 i Act, 1922, sec. 17 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4-| .. 4,500 ; .. 4,500 1/8/28 5 800 | 800 Land for Settlements Act, 1908 .. .. .. 30/9/28 4|- 400 .. .. 400 1/1/29 4 100 .. .. 100 .. 1/1/31 4| 150 .. .. 150 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 150 .. .. 150 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4i- 800 .. .. 800 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 5 25,000 .. | .. 25,000 N.Z. Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920.. 15/1/33 5| 1,200 .. .. 1,200 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 5,000 .. .. 5,000 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 2,660 .. , .. 2,660 State Advances Act, 1913 (Advances to Workers 15/2/32 5 ; j .. 4,200 .. 4,200 Branch) Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 4,000 .. .. 4,000 1910, and Finance Act, 1919, sec. 6 50,540 11,935 j 5,450 57,025 STATE FORESTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Education Purposes Loan Act, 1919 .. .. 1/1/29 4| .. 50,000 30,000 20,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 20,000 .. 20,000 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 50,000 50,000 20,000 j .100,000 100,000 20,000

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security. . , , ,, ! . , . ,, _ Amount held Purchaged or Sold> ! Amount held ! of SI st March issued in renewed, or o 1a^JLu Nature of Security. j ® S 1927, ' renewal - redeemed. I Mm WESTPORT HARBOUR ACCOUNT. Held in New Zealand. New Zealand Government Securities. "/££££ Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 10,000 .. 10,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/27 41- 10,000 .. 10,000 „ 1/9/31 4| .. 10,000 .. 10",000 Education Purposes Loan Act, 1919 .. .. 1/1/29 4J 10,000 .. 5,000 5,000 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4J 26,000 .. 26,000 Act, 1920, see. 16 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4f .. 26,000 .. 26,000 State Advances Act, 1913 (Advances to Workers 1/6/29 4J 10,000 .. 10,000 Branch) Waihou and Ohinemuri Rivers Improvement and 1/2/30 4 1 0,000 5,000 10,000 5,000 Finance Act, 1922, sec. 16 66,000 51,000 61,000 56,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1907 1/7/27 4 100,000 .. 100,000 1/2/33 4 .. 100,000 100,000 Discharged Soldiers Settlement Act ,1915, and Finance 1/3/29 4J 170,000 .. .. 170,000 Act, 1917, sec. 82 Education Purposes Loans Act, 1919 .. .. 1/1/31 4| .. 50,000 .. 50,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 50,000 50,000 100,000 Settlement) Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J .. 5,000 .. 5,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4| .. 25,000 .. 25,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4|- .. 40,000 .. 40,000 N.Z. State-guaranteed Advances Acts, 1909-10 (Land 1/1/29 4 55,000 .. 55,000 for Settlements Branch) Rangitaiki Land Drainage Amendment Act, 1913, j 1/12/29 4} .. 11,000 .. 11,000 and Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Advances to Workers j 1/6/29 4J 125,000 .. 50,000 75,000 Branch) Waihou and Ohinemuri Rivers Improvement Act, | 1/8/30 4f .. 19,000 .. 19,000 1910, and Finance Act, 1919, sec. 6 500,000 300,000 | 405,000 395,000 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS. Held in New Zealand. Local Authorities' 1 Securities. Hutt Road Act, 1915 — Boroughs— Eastbourne .. .. .. .. 1/4/66 4 300 .. .. 300 Lower Hutt .. .. .. .. j 1/4/66 4 8,400 .. J .. 8,400 Miramar .. .. .. .. .. j 1/4/66 4 I 150 .. j .. 150 Onslow .. .. .. .. .. 1/4/66 4 3,600 .. .. ! 3,600 Petone .. .. .. .. .. 1/4/66 4 10,800 .. .. 10,800 City of Wellington .. .. .. .. 1/4/66 4 22,800 .. .. 22,800 Counties — Hutt .. .. .. .. .. | 1/4/66 4 | 4,800 .. .. 4,800 Makara .. .. .. .. I /4/66 4 1 7,200 .. .. 7,200 Town Boards — Johnsonville .. .. .. .. 1/4/66 4 ! 1,200 .. .. 1,200 Upper Hutt .. .. .. .. 1/4/66 4 750 .. : .. 750 j ! 60,000 .. | .. 60,000 Other Securities. Deed of agreement for purchase of Horahora Electric- .. i .. 212,500 .. .. 212,500 power Works by Government Hansford Mills Construction Co., Ltd. (Kairuru .. .. 6,185 .. 6,185 Marble Co., Ltd.) mortgage-deed Ferngrove Sawmilling Co. —Instrument by way of .. 5 500 .. ! 500 security Carried forward ., ,, .. j 279,185 ,. [ 6,685 j 272,500

B —10.

Public Securities held by the Treasury—continued.

3—B. 10,

Particulars of Security. I. , , i„nl , . ... Purchased or Sold, Amount held Q? <u St March i is8Ued in renewed, or ,, t M „ch Nature of Security. M f)ate ty " ® I 1927. ' I Ie,lf ' wal " redeemed. 1928. ; &aa L SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. .. .. .? 279,185 .. 6,685 272,500 Held in New Zealand—continued. Other Securities—continued. Mount Cook Motor Co.—Deeds of security .. .. .. 12,000 .. .. 12,000 E. J. Nation—Memorandum of mortgage .. .. .. .. .. 90 .. 90 Mortgages .. .. .. .. .. .. .. 1,175 .. 57 1,118 Fixed-deposit receipts .. .. .. .. 19/3/27 4 500 .. 500 10/9/27 4 500 .. 500 17/9/27 4 100 .. 100 20/9/27 4 349 .. 349 18/1/28 4 500 .. 500 18/2/28 4 500 .. 500 1/6/28 4 .. 1,000 .. 1,000 17/6/28 4J .. 176 .. 176 20/6/28 3J .. 371 .. 371 20/6/28 4 .. 120 .. 120 29/7/28 41 .. 835 .. 835 7/9/28 \\ .. 100 .. 100 9/9/28 4J .. 100 .. 100 10/9/28 41 .. 500 .. 500 17/9/28 41 .. 100 .. 100 1/12/28 41 .. 2,000 .. 2,000 .. 15/12/28 41 .. 75 .. 75 .. 23/12/28 41 35 35 4/1/29 ; 41 .. 30 .. 30 5/1/29 ! 4| .. 345 .. 345 6/1/29 41 25 .. 25 9/1/29 41 .. 25 .. 25 10/1/29 41 .. 50 .. 50 11/1/29 41 10 10 13/1/29 | 41 15 15 17/1/29 1 4 | .. 50 50 18/1/29 41 ! 40 .. 40 18/1/29 41 .. 500 .. 500 1/2/29 1 41 .. 250 .. 250 3/2/29 41 | 10 .. 10 7/2/29 41 100 .. .. 100 .. I 16/2/29 41 .. 200 .. 200 18/7/29 41 .. 500 .. 500 .. 23/12/29 5 | 315 .. 315 .. 29/12/29 5 .. 15 15 .. 30/12/29 5 .. 100 .. 100 4/1/30 5 .. 60 60 5/1/30 5 .. 70 70 6/1/30 5 .. 465 .. 465 7/1/30 5 .. 205 .. 205 9/1/30 5 ... 60 60 10/1/30 5 .. 15 15 11/1/30 5 300 .. 300 12/1/30 5 135 .. 135 16/1'30 5 ! 15 .. 15 28/1/30 5 .. 250 .. 250 7/2/30 5 .. 375 .. 375 14/2/30 5 .. 250 .. 250 .. 15/2/30 5 .. 360 .. 360 5/3/30 5 .. 20 20 294,909 10,562 9,191 296,280 1 .in 1 ■, v — it—sr Tint- a

B—lo.

Public Securities held by Treasury—continued. SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

» . «j . , . ,. Amount held Amount held p urc hased or Sold, Amount held as a t 3i s t March, 1928. Name of Investment Account. sistMarch. - 1927. ' renewal. redeemed. In New Zealand, j In Lon <J°n- ££££££ Ordinary Revenue Account .. .. .. .. 1,694,650 2,046,286 2,422,311 1,318,625a 1,318,625 Nauru and Ocean Islands Account .. .. .. 3,200 .. .. 3,200 3,200 Nauru and Ocean Islands Sinking Fund Account .. .. 9,670 9,570 100 100 Deposits Account .. .. .. .. .. 315,200 217,970 279,250 253,920253,720 200 Public Works Fund — General Purposes Account .. .. .. 545,000 3,625,445 3,547,445 623,000 623,000 Electric-supply Account .. .. .. .. 150,000 445,000 595,000 Electric-supply Sinking Fund Account .. .. 38,640 36,960 100 75,500 75,500 Bank of New Zealand Shares Account .. .. 1,933,594 117,187 .. 2,050,781c 2,050,781 Cheviot Estate Account .. .. .. .. 159,780 69,500 38,600 190,680 190,680 Discharged Soldiers Settlement Account .. .. 467,488 1,381,850 1,503,000 346,338rf 346,338 Discharged Soldiers Settlement Loans Act, 1920—De- 299,189 217,800 117,575 399,414e 348,625 50,789 preciation Fund Account Education Loans Account .. .. .. .. 22,270 280,000 262,270 40,000 40,000 General Purposes Relief Account .. .. .. 20,000 5,000 .. 25,000 25,000 Hunter Soldiers Assistance Trust Account .. .. 3,050 1,000 .. 4,050 4,050 Land Assurance Fund Account .. .. .. 76,400 111,100 105,900 81,600 81,600 Land for Settlements Account .. .. .. 141,100 332,000 292,775 180,325 180,325 Land for Settlements Account—Discharged Soldiers 95,000 235,000 285,000 45,000 45,000 Settlement Account Loans Redemption Account .. .. .. .. 70,000 70,000 Main Highways Account —Revenue Fund .. .. 652,900 390,000 800,000 242,900 242,900 Main Highways Account —Construction Fund .. .. 5,000 80,000 85,000 Mining Advances Account .. .. .. .. 7,000 7,000 7,000 7,000 7,000 National Endowment Account .. .. .. 86,100 118,530 96,000 108,630 108,630 National Endowment Trust Account .. .. 19,690 12,600 .. 32,290 32,290 Native Land Settlement Account .. .. .. 92,500 75,000 103,500 64,000 64,000 Public Account Cash Balance Investment Account .. 1,100,000 21,700,000 20,525,000 2,275,000 100,000 2,175,000 Railways Improvement Authorization Act 1914 Account 375,250 2,090,000 1,891,000 574,250 574,250 Rangitaiki Land Drainage Account .. .. .. 10,000 .. 8,000 2,000 2,000 Reserve Fund Account .. .. .. .. 2,148,275 .. .. 2,148,275/ .. 2,148,275 State Advances Account (Advances to Settlers Branch).. 140 .. 140 State Coal-mines Account .. .. .. ... 24,300 20,000 30,000 14,300 14,300 State Coal-mines Sinking Fund Account .. .. 50,540 11,935 5,450 57,025 57,025 State Forests Account .. .. .. .. 20,000 100,000 100,000 20,000 20,000 Westport Harbour Account .. .. . . 66,000 51,000 61,000 56,000 56,000 Working Railways Account .. .. .. 500,000 300,000 405,000 395,000 395,000 11,122,256 34,157,833 33,645,886 *11,634,203*7 7,259,939 4,374,264 Miscellaneous securities —Not included in Investment 294,909 10,562 9,191 296,280 296,280 Accounts 11,417,165 34,168,395 33,655,077 11,930,483 7,556,219 4,374,264 * Nelson Rifle Prize Fund investments, £1,000, not shown in Treasury Investment Accounts. (o) Cost price, £1,317,800 19s. 4d. (b) Cost price, £253,918 8s. (c) Cost price, £1,800,781 5s. (d) Cost price, £346,244 8s. 3d. (e) Coat price, £396,875. (/) Cost price, £2,000,000. (g) Cost price, £11,232,469 15s. 7d.

B—ltt

PUBLIC SECURITIES HELD BY THE POST OFFICE.

Particulars of Security. Vl -,J , . . . a 8 at Purchased or Sold, Amount hell i issued in renewed, or i. Nature of Security. % t a u t r (J ity | <5 g 1M ' renewal - "deemed. 3l9^£ ch - r? "S I WhH Held in New Zealand. New Zealand Government Securities. o £ £ £ I £ Aid to Public Works and Land Settlement Act, 1896 1/8/31 4 175,000 I .. .. j 175,000 Aid to Public Works and Land Settlement Act, 1900 1/5/30 4 91,300 j .. .. 91,300 Aid to Public Works and Land Settlement Act, 1901 1/12/28 4 104,500 | .. .. 104,500 Aid to Public Works and Land Settlement Act, 1902 1/12/30 4 143,500 | .. ! .. 143,500 Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 378,365 200,000 | 100,000 478,365 Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 121,000 .. j .. 121,000 Aid to Public Works and Land Settlement Act, 1906 1/1/29 4 681,500 .. .. 681,500 Aid to Public Works and Land Settlement Act, 1907 1 /7/27 4 500 .. 500 1/2/23 4 .. 100,500 .. 100,500 Aid to Public Works and Land Settlement Act, 1908 1/4/30 4 50,000 \ .. .. 50,000 Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 149,000 50,000 50,000 149,000 Aid to Public Works and Land Settlement Act, 1912 15/4/30 4 186,500 .. I .. 186,500 Aid to Public Works and Land Settlement Act, 1914 1/11/30 4 2,450,000 .. .. 2,450,000 Aid to Public Works and Land Settlemfent Act, 1921 1/12/29 4 1,099,670 .. I 200,000 899,670 Aid to Water-power Works Act, 1910 .. .. 1/5/30 4 244,000 .. I .. 244,000 .... 1/5/29 4.i 205,000 .. j .. 205,000 Appropriation Act, 1912 (Irrigation and Water-supply) 1 11/29 4 10,000 .. j .. 10,000 Appropriation Act, 1918, section 33 (Waimarino Bush 1/3/29 4 70,000 .. J .. 70,000 Fire Relief Account) Coal-mines Act, 1925 .. .. .. .. 1/4/28 4 110,000 .. I .. 110,000 1/4/29 4 55,000 .. j .. j 55,000 Consolidated Loan Act, 1867 .. .. .. 15/4/30 4 13,000 .. j .. 13,000 Consolidated Stock Act, 1884 .. .. .. 1/2/29 4 744,700 ... | .. 744,700 Defence and other Purposes Loan Act, 1870 .. 1/2/30 4 85,000 .. j .. 85,000 Deteriorated Lands Act, 1925 .. .. .. 1/4/32 4 12,000 10,000 .. 22,000 Discharged Soldiers Settlement Act, 1915, and Amend- 1/3/29 4£ 64,000 .. .. 64,000 ment Act, 1916, section 7 Ditto .. .. .. .. .. 1/3/29 4 36,000 .. .. 36,000 Discharged Soldiers Settlement Act, 1915, and 1/3/29 4 230,000 .. .. 230,000 Finance Act, 1917, sec. 82 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/27 4 2,698,800 .. ;2,698,800 1/9/31 4 172,650 2,698,800 , .. 2,871,450 Discharged Soldiers Settlement Loans Act, 1920, sec. 2. 1/3/30 4 250,000 .. | 250,000 District Railway Purchasing Acts, 1885, 1886 .. 1/7/29 4 40,000 .. .. 40,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 1,015,000 400,000 450,000 965.000 ,, .. .. 1/1/31 4 | 515,000 150,000 , 150,000 515,000 Finance Act, 1909 (Public Works) .. .. 1/8/30 4 46,901 .. | .. 46,901 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 4 799,205 .. .. 799,205 Finance Act, 1916, sec. 35 (War Expenses) .. 1/9/30 4 f 1,600 .. j .. 1,600 Finance Act, 1916, sec. 49 (Aid to Public Works) .. 1/8/28 4 j 950,000 .. | .. 950,000 Finance Act, 1916, sec. 50 (State Forests) .. 1/8/28 4£ : 44,000 .. | .. 44,000 1/2/29 4| 1,000 .. .. 1,000 Finance Act, 1916, sec. 50, and Finance Act, 1920, 1/8/30 4 27,000 .. .. 27,000 sec. 16 (State Forests) Finance Act, 1917,®ec. 77 (Aid to Public Works) .. 1/8/30 4 725,000 .. j .. 725,000 Finance Act, 1918, sec. 10 (War Expenses) .. 20/4/30 4 2,006,900 .. j .. 2,006,900 Finance Act, 1918 (No. 2), sec. 29 (Aid to Public 1/2/29 4 2,500,000 .. ] .. 2,500,000 Works) Finance Act, 1918 (No. 2), sec. 30 (Cold Storage) .. 1/3/29 4 74,270 .. 550 73,720 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4 168,500 .. 100,000 68,500 1/8/28 4J 3,000 .. .. 3,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/2/30 4 500,000 .. , .. 500,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 1,799,240 462,240,1,712,240 549,240 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 250,000 .. .. 250,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/2/36 4 30,000 .. .. 30,000 Finance Act, 1921, sec. 10 (Public Works) .. 1/9/31 4 150,000 150,000 150,000 150,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/28 4 520 .. .. 520 Fruit-preserving Industry Act, 1913, and Finance 1/4/30 4 56,850 .. .. 56,850 Act, 1917, sec. 80 General Purposes Loan Act, 1873 .. .. 28/11/29 4 59,900 .. .. 59,900 Government Advances to Settlers Act, 1908 (Advances 1/1/29 4 105,000 .. j .. 105,000 to Settlers Branch) Ditto .. .. •• •• 1/2/29 4 100,000 100,000 I 100,000 100,000 Government Advances to Settlers Act, 1908, 1/2/29 4 25,000 .. I .. 25,000 (Advances to Workers Branch) Government Railways Act, 1908, and Railway Im- 1/1/29 4 193,600 .. .. 193,600 provements Authorization Acts, 1904—7 Government Railways Act, 1908, and Finance Act, 1/1/29 4 55,500 .. .. 55,500 1909 Government Railways Amendment Act, 1910 .. 1/1/29 4 152,280 .. .. 152,280 Hauraki Plains Amendment Act, 1913 .. .. 1/8/28 4 10,000 .. 1 10,000 Hauraki Plains Amendment Acts, 1913, 1914 .. 1/2/31 4 15,000 .. 15,000 „ 1/8/28 4£ 19,000 .. | 19,000 Carried forward .. .. .. .. ■■ 23,070,251 4,321,540 (6,006,090 21,385,701

B—lo

Public Securities held by the Post Office—continued.

PartiC "' a "°' 3eCUrity - Amount held purchasedo j Amount he.d oS 31st March issued in renewed, or ,, s ? M „ ch Nature of Security. M Date. ty ' 1 ® 27 ' ' r#newaL redeemed. 1928> _____ % £ £ £ £ Brought forward .. .. .. .. .? 23,070,251 4,321,540 6,006,090 21,385,701 Held in New Zealand —continued. New Zealand Government Securities—continued. Hauraki Plains Amendment Act, 1913, and Appro- 1/8/28 4 10,000 .. 10,000 priation Act, 1918, sec. 43 Ditto .. .. .. .. .. 1/2/31 4 54,000 .. 54,000 1/8/28 4J 6,000 .. 6,000 Hauraki Plains Amendment Act, 1913, and Appro- 1/2/31 4 25,000 .. J 25,000 priation Act, 1919, sec. 18 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4A 10,000 .. 10,000 Act, 1920, sec. 16 Hauraki Plains Amendment Act, 1913, and Finance 1/2/31 4 7,000 .. ! 7,000 Acts, 1921-22, sec. 23 Hauraki Plains Amendment Act, 1913, and Finance 1/2/31 4 10,000 .. i 10,000 Act, 1922, sec. 17 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4 40,000 .. 40,000 Act, 1923, sec. 4 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4 20,000 .. j 20,000 Act, 1920, sec. 16 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4 70,000 .. j 70,000 Act, 1924, sec. 4 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4 .. 40.000 I .. 40,000 1/8/30 4 .. 1)0,000 | .. 110,000 1/2/31 4 .. 192,000, .. 192,000 1/10/47 3£ .. 50,000; .. 50,000 1/10/48 3i .. 10,000 ' .. 10,000 1/4/49 3f .. 25,000 ! .. 25,000 1/8/28 4J .. 35,000 ! .. 35,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4 345,000 .. j .. 345,000 Housing Act, 1919, sec. 46 .. .. .. 1/1/31 4 3,150 .. | .. 3,150 Hutt Railway and Road Improvement Acts, 1903, 1/5/30 4 284,180 .. ) .. 284,180 1905, 1907, 1910 Immigration and Public Works Loan Act, 1870 .. 1/2/30 4 20,900 .. j 20,900 Irrigation and Water-supply Act, 1913 .. .. 1/10/29 4 40,100 .. I .. 40,100 .... 1/11/29 4 59,900 I .. j .. 59,900 Kauri-gum Industry Amendment Act, 1914 .. 1/5/30 4 47,350 J .. .. 47,350 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 4 10,500 j .. j .. 10,500 Appropriation Act, 1918, sec. 45 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 593,220 .. j ,. 593,220 1/1/31 4 43,650 .. I .. 43,650 1/1/29 4J 312,275 .. | .. 312,275 30/9/28 4J 400 .. .. 400 „ .. •• •• 1/2/29 4J 135,000 .. .. 135,000 Land for Settlements Act, 1925 .. .. .. 1/3/32 4 100,000 841,066 .. 941,066 Lands Improvement and Native Lands Acquisition 1/2/30 4 400,000 .. .. 400,000 Act, 1894 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 754,250 .. .. 754,250 .... 1/3/29 4J 244,800 .. .. 244,800 .... 1/4/28 4J 180,000 .. .. 180,000 .... 1/12/27 4j 100,000 .. 100,000 Land Laws Amendment Act, 1913, and Appropriation 1/4/30 4 614,100 .. .. 614,100 Act, 1918, sec. 42 Ditto .. .. .. .. .. 1/1/29 4J 5,000 .. .. 5,000 Local Bodies'Loans Act, 1908 .. .. .. 1/2/30 4 1,871,000 .. 31,000 1,840,000 Local Bodies' Loans Act, 1908, and Government 1/9/30 4 234,500 .. 234,500 Loans to Local Bodies' Act, 1886 Main Highways Act, 1922 .. .. .. 1/6/31 4 100,000 .. .. 100,000 Maori Land Settlement Act, 1905 .. .. 1/2/30 4 180,375 I .. .. ' 180,375 Maori Land Settlement Amendment Act, 1907 .. 1/2/30 4 50,000 1 .. .. I 50,000 Mining Amendment Act, 1913 .. .. .. 1/5/30 4 1!,500 .. .. 11,500 Mining Amendment Act, 1913, and Amendment 1/5/28 4 10,000 .. .. 10 000 Act, 1919 Ditto .. .. .. .. .. 1/5/28 4i 1,000 .. .. 1,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4 756,500 j .. .. 756,500 .... 1/4/30 4 845,900 .. .. 845^900 .... 1/4/28 4J 50,000 j .. .. j 50,000 • • l/ 4 /31 4 50,000 .. .. I 50,000 Native Land Purchase Act, 1892 .. .. 31/10/27 4 125,000 125,000 125,000 125,000 N.Z. Inscribed Stock Act, 1917, and Electric-power 15/7/30 5 772,260 .. .. 772,260 Works Loan Act, 1919 N.Z. Inscribed Stock Act, 1917, and Discharged 15/1/33 54 16,600 .. .. 16,600 Soldiers Settlement Loans Act, 1920 N.Z. State guaranteed Advances Act, 1909— Advances to Settlers Branch .. .. .. 1/10/48 3J 100,000 .. .. 100,000 1/4/49 3J 37,000 .. .. Advances to Workers Branch .. .. .. 1/10/48 3J 325,000 .. .. 325 000 1/4/49 3J 100,000 I .. | .. ( 100^000 Carried forward .. .. .. .. 33,252,661 5,749,606 6,514,090 32,488,177

B.—lo

Public Securities held by the Post Office —continued.

Particulars of Security. a a * i. u 1 Amount held Purchased or Sold> Amount held 1 o® oiaf \fnrph issued in renewed, or . N.ture of Security. M j££ ty 2% 1827 rencwal ' redeemed. 3l8^ ch ' _ wl ' % ! £ £ £ £ Brought forward .. .. .. .. .. ;33,252,661 5,749,606 6,514,090 32,488,177 Held in New Zealand—continued. New Zealand Government Securities—continued. N.Z. State-guaranteed Advances Aijt, 1909 —continued. Guaranteed Mining Advances Branch .. .. 1/4/49 3} I 5,000 .. | .. 5,000 Land for Settlement Branch .. .. ..J 1/10/48 31 25,000 .. | .. 25,000 ,, .. •• . • | 1/4/49 3| ! 410,000 .. i .. 410,000 Local Authorities Branch .. .. .. i 1/4/28 41 j 48,000 .. | 10,000 38,000 .. 1/4/47 3i I 400,000 .. ! .. 400,000 >, •• •• •• 1/10/47 3J i 475,000 .. I 50,000 425,000 ■•J 1/10/48 Si 1 400,000 .. 10,000 390,000 ■ • | l/ 4 / 4 8 3j 212,000 .. .. 212,000 .. i 1/4/49 3j I 275,000 .. . .. 275,000 1/4/49 3§ 96,000 .. 1 25,000 71,000 ••I 1/4/49 4 9,000 .. .. 9,000 Native Land Settlement Branch .. .. 1/10/47 31 20,000 .. 20,000 .. 1/10/48 31 361*,600 .. ! .. 361,600 • • I 1/4/49 3J ! 54,500 .. i .. 54,500 ..I 1/4/49 4 30,000 .. i .. 30,000 .... 1/4/28 41 | 80,000 .. ! .. 80,000 N.Z. State-guaranteed Advances Acts, 1909, 1910— Advances to Settlers Branch .. .. .. 1/12/28 4J J 205,000 .. ! .. 205,000 .. 23/10/27 41 | 750,000 .. j 750,000 .. | 1/2/29 41 2,094 750,000:' .. 752,094 Advances to Workers Branch .. .. .. 1/2/29 4| 406 .. j .. 406 .. 1/2/29 4 | 165,130 .. j .. 165,130 Land for Settlements Branch .. .. .. 31/10/27 41 i 741,066 .. 741,066 .. 1/1/29 4 1 293,665 .. I .. 293,665 .. i 1/4/29 41 | 147,100 .. I .. 147,100 Native Land Settlement Branch .. .. 1/4/49 3? 30.000 .. : .. 30,000 .. I 1/4/29 4 50,000 .. .. 50,000 Post and Telegraph Act, 1908 .. .. .. 1/7/30 4 200,000 .. .. 200,000 Public Revenues Amendment Act, 1915, sec. 5 (War 1/2/29 4 ,2,093,750 .. .. 2,093,750 Expenses) Railways Improvement Authorization Act, 1914 .. 1/2/29 4 ' 47,000 .. .. ' 47,000 1/2/30 4 673,000 .. .. 673,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4 j 151,000 .. ! .. : 151,000 and Amendments Ditto .. .. .. .. .. 1/3/29 41 27,000 .. j .. | 27,000 P.angitaiki Land Drainage Amendment Act, 1913, 1/12/30 4 ! 45,000 .. | .. i 45,000 and Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 41 24,000 .. .. j 24,000 and Finance Act, 1921-22, sec. 23 Ditto .. .. .. .. .. 1/12/27 4 22,900 .. 22,900 1/12/29 4 .. 22,900 .. 22,900 Rangitaiki Land Drainage Amendment Act, 1913, I 1/12/29 4 30,000 .. .. 30,000 and Finance Act, 1923, sec. 5 Ditto .. .. .. .. .. 1/12/30 4 10,000 .. .. 10,000 State Advances Act, 1913— Advances to Settlers Branch .. .. .. j 1/6/29 4 573,200 .. .. 573,200 Advances to Workers'Branch .. .. j 1/6/29 4 50,000 .. .. 50,000 .. 1/6/29 41 .. 455,000 .. 455,000 Local Authorities Branch .. .. .. 1/6/29 4 200,000 .. j .. 200,000 Advances to Settlers Branch .. .. .. 1/6/29 41 1,075,000 .. .. 1,075,000 Swamp Drainage Act, 1915 .. .. .. 1/5/29 4 15,000 .. .. 15,000 1/5/31 4 11,000 .. .. 11,000 1/5/29 41 20,000 .. .. 20,000 Swamp Drainage Act, 1915, and'Appropriation Act, 1/5/29 4 140,000 .. t 75,000 65,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/31 4 151,000 60,000 25,000, 186,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4 i 50,000 .. .. > 50,000 1910 Ditto .. .. .. .. .. 1/8/28 41 100,000 .. .. 100,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4 60,000 .. j .. 60,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 79,000 .. .. 79,000 1910, and Finance Act, 1922, sec. 16 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 40,000 75,000 .. 115,000 1910, and Finance Act, 1924, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/33 4 .. 10,000 .. 10,000 1910, and Finance Act, 1926, sec. 7 Wellington and Manawatu Railway Purchases Act, 1/3/30 4 500,000 .. .. 500,000 1908 Westport Harbour Act, 1920, Westport Harbour 1/1/49 4 489,500 .. .. 489,500 Board Act, 1884, and Loan Acts, 1896, 1897, 1900 Carried forward .. .. .. .. .. 45,415,572 [7,122,506 18,223,056 144,315,022

B—io.

Public Securities held by the Post Office —continued.

Public Securities held by the Post Office—continued.

P'rticuian of bounty. Amount held PurchaBed or Sold , Amount Md ti to 91 of m.Lv, issued in renewed, or Marrh Nature of Security. S | 1927. ' renewa1 ' redeemeil - 1928. ' 1 % £ £ £ £ Brought forward .. .. .. .. .? 45,415,572 7,122,506 8,223,056 44,315,022 Held in New Zealand—continued. Local Authorities' Securities. BOROUGHS. Devonport .. .. .. .. .. 31/3/37 4* 100 .. .. 100 Hamilton .. .. .. .. .. 1/8/36 4£ 3,000 .. .. 3,000 1/10/47 j 4J 1,000 .. .. 1,000 Timaru .. .. .. .. .. 30/6/47 4 4,000 .. .. 4,000 Waihi .. .. .. .. .. 1/12/52 5J 12,000 .. .. 12,000 CITY. Wellington .. .. .. .. .. 31/7/31 4 100,000 .. .. 100,000 30/6/33 4 25,000 .. .. 25,000 COUNTY. Akaroa .. .. .. .. .. 1/3/49 I 4J 900 .. .. 900 Waitomo .. .. .. .. .. 1/10/62 I 5J 4,850 .. ... 4,850 ■ HARBOUR BOARDS. Auckland .. .. .. .. .. 10/7/37 5J 500 .. .. 500 Greymouth .. .. .. .. .. 14/7/52 4 260,000 .. .. 260,000 Patea .. .. .. .. .. 8/2/46 4| 21,870 .. .. 21,870 8/2/49 4J 5,000 .. .. 5,000 8/2/53 4$ 8,130 .. .. 8,130 Thames .. .. .. .. .. 1/4/38 i 4 10,000 .. .. 10.000 Wellington .. .. .. .. .. 28/8/46 I 4} 23,800 .. 400 23,400 28/8/46 | 4 42,500 .. 1,000 41,500 LAND DRAINAGE BOARD. Ellesmere .. .. .. .. .. 14/10/52 j 4 2,850 .. .. 2,850 j 45,941,072 7,122,506 8,224,456 44,839,122

Particulars ol Security. 3l8t 3l8t Xature of Security. interest Amount. Cost Price. Amount. Cost Price. 1 ' I I Held in London. % £ £ £ £ British war-loan stock .. .. .. 1929—47 5 501,053 480,000 501,053 480,000 Canadian stock .. .. .. .. 1/7/38 3 5,000 4,800 5,000 4,800 1/10/47 24 12,667 10,133 12,667 10,133 Cape of Good Hope consolidated stock .. 1/7/29 to 3| 200 186 200 186 1/7/49 Government Advances to Settlers Act, 1908 1/1/29 4 12,900 12,965 12,900 12,965 India Stock .. .. .. On or after 5/10/26 2J 109 52 109 52 5/1/31 3 11 10 11 10 5/10/48 3 41 35 41 35 5/1/31 34 217 214 217 214 New Zealand Consolidated stock .. .. 1/1/40 34 618,000 618,000 618,000 618,000 1/4/45 3 2,260,495 2,244,583 2,260,495 2,244,583 South Australian stock .. .. .. 1932-42 5 1,773 1,773 1,773 1,773 1/1/39 3J 12,000 11,760 12,000 11,760 Victoria stock .. .. .. .. 1/1/29 to 3 12,380 10,709 12,380 10,709 1/1/49 Totals held in London .. .. .. .. 3,436,846 .. 3,436,846

B.—lo

Public Securities held by the Post Office—continued.

Security. Id Am0 u„t held QiofMo»/»ii issued in renewed, or q 1a t vr ftr ph Nature of Security. "nate* 7 " ® 1927 ' ' renewal - redeemed. ' 1928 Mm SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (OLD ISSUE). % £ £ £ £ Discharged Soldiers Settlement Loans Act, 1920 .. 21/4/27 51 4,800 .. 4,800 17/5/27 5| 1,900 .. 1,900 19/6/27 51 2,300 .. 2,300 14/7/27 51 2,000 .. 2,000 18/7/27 51 8,300 .. 8,300 24/8/27 51 3,400 .. 3,400 14/9/27 | 5 3,400 .. 3,400 .. 26/10/27 5 6,500 .. 6.500 .. 14/11/27 5 3,300 .. 3,300 16/1/28 5 3,700 .. 3,700 15/1/28 51 6,350 .. 6,350 26/1/28 5 2,250 .. 2,250 22/2/28 | 5 1,000 .. 1,000 20/4/28 5 2,800 .. .. 2,800 27/6/28 5 5,500 .. .. 5,500 14/7/28 5 500 .. .. 500 14/7/28 51 7,200 .. .. 7,200 19/7/28 5 3,400 .. .. 3,400 6/9/28 5 1,300 .. .. 1,300 26/9/28 5 1,700 .. .. 1,700 .. 18/10/28 5 1,600 .. .. 1,600 .. 28/11/28 5 1,500 .. .. 1,500 .. 19/12/28 5 1,100 .. .. 1,100 15/1/29 51 7,400 .. .. 7,400 ..I 15/1/29 5 900 .. .. 900 .. I 25/1/29 5 1,500 .. .. 1,500 .. | 19/2/29 5 1,100 .. j .. 1,100 .. | 20/5/29 5 2.000 .. I .. 2,000 ..I 26/6/29 5 850 .... 850 .. 15/7/29 5 1,000 .. 1 .. 1,000 .. 15/7/29 51 7,600 .. .. 7,600 2/8/29 5 3,900 .. j .. 3,900 30/8/29 5 1,570 .. I .. 1,570 1/10/29 5 900 I 900 .. 10/11/29 5 850 .. 850 .. 26/11/29 5 3,600 .. .. 3,600 .. j 9/1/30 5 600 .. 600 .. 11/6/30 5 650 .. .. 650 .. j 8/7/30 5 1,420 .. .. 1,420 .. 17/7/30 5 9,250 .. .. 9,250 .. 18/8/30 5 290 .. .. 290 .. 26/8/30 5 430 .. .. 430 15/1/33 5 .. 6,950 .. 6,950 Finance Act, 1918, sec. 10 (War Expenses) .. 4/2/30 5 450 .. .. 450 27/2/30 5 240 .. .. 240 Finance Act, 1918 (No. 2), Part IV .. .. 27/2/30 5 560 .. .. 560 .... 11/5/30 5 750 .. .. 750 .... 21/4/30 5 900 .. 900 .... 11/6/30 5 340 .. .. 340 Finance Act, 1924, sec. 2 (Public Works) .. .. 29/8/30 5 110 .. .. 110 .... 29/9/30 5 140 .. .. 140 .... 11/11/30 5 2,850 .. .. 2,850 .... 23/11/30 5 240 .. .. 240 .... 11/1/31 5 830 .. .. 830 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 5 3,150 .. .. 3,150 .... 5/10/31 5 2,400 .. .. 2,400 .... 5/1/32 5 2,000 .. .. 2,000 .... 4/2/32 5 1,220 .. .. 1,220 State Advances Act, 1913 (Advances to Settlers Branch) 3/2/31 5 3,250 .. .. 3,250 State Advances Act, 1913 (Advances to Workers 25/3/31 5 510 .. .. 510 Branch) Ditto .. .. .. .. .. 22/4/32 5 .. 670 .. 670 29/4/32 5 .. 240 240 16/6/32 5 .. 470 .. 470 28/7/32 5 .. 750 .. 750 1/9/32 6 .. 970 .. 970 Education Purposes Loan Act, 1919 .. .. 29/3/31 5 1,750 .. .. 1,750 .... 19/5/31 5 830 .. .. 830 .... 26/5/31 5 490 .. 490 .... 19/7/31 5 530 .. .. 530 .... 3/8/31 5 110 .. .. 110 .... 29/3/31 5 .. 3,400 .. 3,400 „ „ .. .. 1/10/32 41 .. 1,640 .. 1,640 145,260 15,090 49,200 111,150

B.—in.

Public Securities held by the Post Office—continued.

Particulars of Security. Amount held ,J Sold> Amount held I oioMUn-ni, issued in renewed, or oi.tu.i»h Nature of Security. Maturity g j Jg27 ' ' renewal. redeemed. ' ' 192g ' uaie. I I SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (NEW ISSUE). % £ £ £ £ Education Purposes Loans Act, 1919 .. .. 1/10/28 H .. 5,420 .. 5,420 .... 1/1/29 4J .. 15,550 .. 15,550 State Advances Act, 1913 (Advances to Workers 1/2/29 4? .. | 14,650 .. 14,650 Branch) j Education Purposes Loans Act, 1919 .. .. 1/10/29 5 .. j 89,190 .. 89,190 .... 1/10/32 5J .. ; 169,510 .. 169,510 State Advances Act, 1913 (Advances to Workers 1/2/30 5 .. j 64,210 .. 64,210 Branch) State Advances Act, 1913 .. .. .. 15/2/32 5£ .. 30,000 .. 30,000 15/8/33 5£ .. 96,360 .. j 96,360 484,890 .. 484,890 SECURITIES HELD IN RESPECT OF WAR-LOAN CERTIFICATES. Finance Act, 1918 (No. 2), Part IV (War Expenses) 20/4/30 4| I 19,640 .. .. 19,640 1/7/30 4J 66,700 .. .. 66,700 Finance Act, 1918, sec. 10 .. .. .. 1/6/28 4| 1 40,000 .. 40,000 Discharged Soldiers Settlement Loans Act, 1920 .. 27/6/30 5 3,300 .. .. 3,300 .. 19/10/31 4i 18,500 .. .. 18,500 Hauraki Plains Amendment Act, 1913, and Appro- 1/2/31 4£ 10,000 .. 10,000 [ priation Act, 1919, sec. 18 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 10,000 .. 10,000 ; Act, 1920, sec. 16 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J .. 10,000 10,000 1/2/31 4J .. 10,000 .. 10,000 Education Purposes Loan Act, 1919 .. .. 1/1/29 4| 50,000 j .. 50,000 ! .... 18/3/31 4| 33,000 .. | 33,000 j .... 1/1/31 4J 50,000 .. 50,000 Land for Settlement Act, 1908 .. .. .. 1/1/29 4£ 72,000 .. 5,300 66,700 State Advances Act, 1913 (Advances to Settleis 1/6/29 4J 60,000 .. .. 60,000 Branch) 433,140 20,000 j 208,300 244,840 SUMMARY OF SECURITIES HELD BY POST OFFICE. Held in New Zealand— N.Z. Government securities .. .. .. Various j Var. 45,415,5721 7,122,506 8,223,056 44,315,022 Local bodies'securities .. .. .. „ j „ 525,500 .. 1,400 524,100 Government securities on account of— Post Office investment certificates .. .. „ „ 145,260 15,090 49,200 111,150 Post Office investment certificates (new issue) .. „ „ .. 484,890 .. 484,890 War-loan certificates .. .. .. „ „ 433,140 20,000 208,300 244,840 Held in London .. .. .. .. .. .. 3,436,846 .. .. 3,436,846 49,956,318 7,642,486 8,481,956 49,116,848

B.—lo

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

4—B. 10.

oculars of Security. Amount held Purcha30(1 or Sold , Amount held o£ 31st March issued in renewed, or 3l8tMarch Nature of Security. 7 ~ £ 1927 ' ' renewaL redeemed. 1928 M H Held in New Zealand. o/ j £ £ j £ £ Mortgages .. .. .. .. .. .. .? 15,668,729 3,053,633 1,677,541 17,044,821 Local authority securities .. .. .. Various 4 894 7,793 : .. 8,687 4£ | 153,550 .. j 100 153,450 if 5.900 .. .. 5,900 5 328,977 .. j 660 328,317 1 5J 2,660,087 10,000 j 52,980 2,617,107 5} 284,675 18 2,000 282,693 „ | 5| 42,538 .. I 7,200 35,338 „ 6 4,646,340 525,383 60,080 5,111.643 6J 132,100 .. 1 3,000 129,100 New Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 j 5J 2,000 .. .. 2,000 Education Purposes Loans Act, 1919 .. .. 15/8/33 | 5J .. 55,000 ! .. 55,000 Finance Act, 1918, sec. 10 .. .. .. 7/4/31 5 30 .... 30 Native Land Amendment Act, 1913 .. .. 15/8/33 j 5J .. 100,000 3,250 96,750 War Purposes Loan Act, 1917 .. .. .. 15/11/27 | 5 500 .. 500 N.Z. Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 31/12/30 J 5| 39,150 .. ; .. 39,150 Aid to Public Works and Land Settlement Act, 1914 1/7/30 j 5|' 50,000 .. { .. 50,000 Discharged Soldiers Settlement Loans Act, 1920, 15/1/33 5i 30,600 .. .. 30,600 sec. 4 Education Purposes Loans Act, 1919 .. .. 1/2/28 5J 55,000 .. j 55,000 Education Purposes Loans Act, 1919 .. .. 1/7/30 5] 100,000 .. | .. 100,000 Finance Act, 1915, sec. 105 .. .. .. 1/9/41 5J 200 .. ! .. 200 .. 15/12/30 5A 16,350 .. .. 16,350 Finance Act, 1916, sec. 35 .. .. .. 1/8/31 6 65,200 .. | .. 65,200 Finance Act, 1918, sec. 10 .. .. .. 1/2/28 5J 50,000 .. j 50,000 15/8/33 5| .. 50,000 .. 50,000 1/1/29 5 5,000 .. I .. 5,000 1/7/30 5£ 50,000 .. j .. 50,000 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 40,000 .. [ .. 40,000 Finance Act, 1920, sec. 15 .. .. .. 1/2/36 5J 50,000 .. | .. 50,000 Land for Settlements Act, 1908, and Finance Act, 1/9/41 5| 22,950 .. .. 22,950 1915, sec. 105 N.Z. State-guaranteed Advances Act, 1909, 1910, 1/9/41 5J 50,000 .. .. 50,000 and Finance Act, 1915, sec. 105 Native Land Amendment Act, 1913 .. .. 1/2/28 5] 100,000 .. 100,000 War Purposes Loan Act, 1917 .. .. 15/11/38 4£ 25,000 .. .. 25,000 .... 15/11/27 5 300 .. 300 .... 15/8/33 5J .. 70,000 .. 70,000 War Expenses .. .. .. .. 1/9/41 5J 721,310 .. .. 721,310 State Advances Act, 1913 (Advances to Workers 1/2/36 5J 118,100 .. .. 118,100 Branch) Ditto .. .. •• •• •• 18/8/33 5£ .. 262,000 .. 262,000 State Advances Act, 1913 (Advances to Settlers 1/2/36 5| 142,600 .. .. 142,600 Branch) Post Office Investment CertificatesFinance Act, 1920 .. .. .. •• 7/4/31 5J .. 10 j 10 10/3/31 5 .. 900 j 900 Land Settlement Finance Act debentures— Clarkin 19/3/36 5 500 .. 500 Clifton Grove 1/10/33 5 3,000 .. .. 3,000 Lansdowne 25/11/33 5 3,506 .. 506 3,000 MoanaVale 9/12/33 5 7,500 .. 500 7,000 Nikau Grange .. .. .. 1/9/31 ! 5 1,500 .. .. 1,500 Owersby .. .. •• •• ■■ 11/12/33 5 12,000 .. 500 11,500 Paparamu 1/2/26 5 7,600 .. 100 7,500 Quiltowen 6/12/33 5 7,500 .. .. 7,500 Woodside 11/11/33 5 2,000 .. .. 2,000 Property acquired by foreclosure .. . . .. . ■ 56,824 132,882 2,522 187,184 Advances to protect security .. .. .. .. .. 9,307 7,465 1,815 14,957 Promissory note .. • • • • • • • • • • 464 .. .. 464 Leasehold and freehold property .. . • .. .. 441,367 2,653 .. 444,020 Fixed-deposit receipts .. .. .. .. 9/4/27 4J 594 .. 594 .. Held in London. Temporary Investments in London. Union Discount Co. of London, Ltd. .. .. At call 4 2,000 .. 2,000 8/4/27 4% 25,000 .. 25,000 .. .. At call 4 7,000 .. 7,000 .... 22/4/27 4i 20,000 .. 20,000 | 24/6/27 3f* .. 5,000 5,000 j .... 27/5/27 3J* .. 5,000 5,000 1 .... 3/5/27 3§* .. 6,000 6,000 | " „ .... 23/5/27 3J*; .. 4,000 4,000 Carried forward .. .. .. .. .. 26,265,742 4,297,737 2,093,648 28,469,831 * Reduced to 3£ from 31/4/27.

B.—lo.

Public Securities held by the Public Trust Office —continued.

Public Securities held by the Public Trustee in the Dominion op New Zealand as at 31st March, 1928. Mortgages. Common Fund of the Public Trust Office—- ££ £ Plat mortgages .. .. .. .. .. .. 9,109,989 Instalment mortgages .. .. .. .. .. 2,629,876 11,739,865 Special investments outside the Common Fund— Temporary allocations .. 35,300 Public Service Superannuation Fund .. .. .. .. .. 1,602,302 Teachers' Superannuation Fund .. .. .. .. .. .. 1,005,097 Railway Superannuation Fund .. .. .. .. .. .. 740,610 National Provident Fund .. .. .. .. .. .. .. 1,613,190 Land Settlement Finance Act Associations .. .. .. .. .. 308,457 17,044,821 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. .. .. 6,722,130 Special investments outside the Common Fund— Agencies .. .. .. .. .. .. .. 942,140 Estate — Permanent ~ ~ .. .. .. 26,055 Temporary .. .. .. .. .. .. 13,065 . 981,260 Public Service Superannuation Fund .. .. .. .. .. .. 487,100 Teachers' Superannuation Fund .. .. .. .. .. .. .. 87,230 National Provident Fund .. .. .. .. .. .. .. .. 200,900 Railway Superannuation Fund .. .. .. .. .. .. .. 193,615 8,672,235 Government Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. 1,332,800 Public Service Superannuation Fund .. .. .. .. .. .. 436,350 Teachers' Superannuation Fund .. .. .. .. .. .. .. 57,000 Railway Superannuation Fund .. .. .. .. .. .. .. 111,000 National Provident Fund .. .. .. .. .. .. .. .. 126,000 2,063,150 Land Settlement Finance Act Debentures. Common Fund of the Public Trust Office .. .. .. .. .. .. 38,500 Public Service Superannuation Fund .. .. .. .. .. .. 4,500 — 43,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. .. 162,952 Public Service Superannuation Fund .. .. .. .. .. .. 24.232 187,184 Advances in Protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. 14,871 National Provident Fund .. .. .. .. .. .. .. 86 14,957 Promissory Note. Public Service Superannuation Fund .. .. .. .. .. ... 464 Properly. Titles to freehold and leasehold property .. .. .. .. .. .. .. 444,020 Total held in New Zealand .. .. .. .. .. .. £28,469,831 Securities held outside New Zealand. Fixed-deposit Receipts. Union Discount Co., Ltd., London .. .. .. .. .. .. .. £20,000

~lar, of Security. Lmount held [ pior Sold> Amounted •a® ! issued in renewed, or owu ar «], Nature of Security. Maturity „ g j J927. " renewaL kerned. 192g ' -uate. "S . _ I - I % £ £ £ £ Brought forward .. .. .. .. .? 26,265,742 4,297,737 2,093,648 28,469,831 Held in London—continued, Temporary Investments in London—continued. Lloyd's Bank, Ltd. .. .. .. .. 13/7/27 4£i .. 50,000 50,000 Midland Bank .. .. .. .. 23/5/27 3J ! .. 20.000 20,000 Lloyd's Bank, Ltd. .. .. .. .. 1/7/27 I .. 20,000 20,000 j Union Discount Co. of London, Ltd. .. .. 2/8/27 3f I .. 10,000 10,000 j .. .. 28/7/27 3f .. 4,000 4,000 Lloyd's Bank, Ltd. .. .. .. .. 15/8/27 3* j .. 45,000 45,000 | 15/9/27 4-fr! .. 10,000 10,000 Union Discount Co. of London, Ltd. .. .. 15/9/27 4-f 6 -' .. 10,000 10.000 .... 21/10/27 4 I .. 10,000 10,000 „ ,. .. .. 11/1/28 4 .. 5,000 5,000 .... 5/12/27 4 1 .. 5,000 5,000 „ „ .. .. 14/11/27 3f .. 6,000 6,000 .... At call 4 .. 5,000 .. 5,000 .... 27/1/28 3| .. 10,000 10,000 .... 24/2/28 34 .. 4,500 4,500 20/2/28 4 .. 10,000 10.000 .... 1/3/28 3f .. 5,000 5,000 : .... 9/3/28 3f .. 5,000 5,000 .... 30/4/28 4& .. 10,000 .. 10,000 .... At call 3f .. 5,000 .. 5,000 Total (for allocation see below).. .. .. .. 26,265,742 4,547,237 2,323,148 28,489,831 * Seduced to Si from 31/4/27.

B—lo.

Public Securities held by the Public Trust Office —continued. DETAILED STATEMENT SHOWING PARTICULARS OF DEBENTURES ISSUED BY LOCAL BODIES. (Included in the foregoing return).

I t>o .a d * 2 . Local Authorities' ® 03 Securities. " fl »+iH _C« CO I W w Boroughs. £ Akaroa .. .. 5,195 Avondale .. .. 107,000 Balclutha .. .. 5,750 Cambridge .. .. 5,325 Carterton .. .. 25,000 Dannevirke .. .. 43,495 Dargaville .. .. 75,569 Dargaville Borough and Hobson County .. 17,850 Devonport .. .. 175,450 Eketahuna .. .. 9,220 Eltham .. .. 29,692 Featherston .. .. j 7,100 Feilding .. .. 51,195 Foxton .. .. 2,400 Gisborne .. . . 02,500 Gore .. .. .. 22,000 Grey town .. .. 14,360 Hamilton .. .. 83,850 Hastings .. .. 118,115 Hawera .. .. 3,500 Hokitika .. .. 3,500 Tnglewood .. .. 6,850 Kaiapoi .. .. 12,000 Levin .. .. .. 8,100 Lower Hutt .. .. 99,893 Marton .. .. 4,600 Masterton .. .. 118,200 Mataura .. .. 6,525 Morrinsville .. .. 67,000 Motueka .. .. 19,000 Mount Albert .. .. 6,270 Napier .. .. 101,923 New Plymouth .. .. 3,500 New Brighton .. .. 435 Ngaruawahia .. .. 14,450 Northcote .. .. 7,000 Oamaru .. .. 173,800 Ohakune .. .. 17,826 Onehunga .. .. 7,500 Opotiki .. .. 28,035 Otahuhu .. .. 18,600 Otaki .. .. .. 28,400 Paeroa .. .. 23,900 Pahiatua .. .. 15,495 Palmerston North .. 411,825 Patea .. .. .. 9,700 Petone .. .. 2,350 Pieton .. .. 6,600 Pukekohe .. .. 41,100 Queenstown .. .. 8,200 Raetihi .. .. 43,862 Rangiora .. .. 6,600 Rotorua .. .. 30,000 Richmond .. .. 3,000 Stratford . . .. 98,040 Sumner .. .. 2,600 Taihape .. .. 71,250 Takapuna .. .. j 56,550 Taumarunui .. .. 9,575 Tauranga .. j 93,270 TeAroha .. .. 20,500 Te Awamutu .. ..I 3,000 Te Kuiti .. .. ) 23,430 Thames .. .. 136,360 Upper Hutt .. •• I 26,300 Timaru . . • • 5,400 Waimate .. .. 7,000 Waipawa .. .. 4,000 Waipukurau .. .. 10,300 Wairoa .. .. 15,900 Waitara .. .. 14,100 Whakatane .. .. 50,450 Whangarei .. .. 57,180 Winton .. .. 525 Woodville .. .. 1,225 City Councils. Nelson .. .. 20,000 { Wanganui .. .. 65,353 Wellington .. ..I 18,687

I I \ B J3 Local Authorities' ° ce g go Securities. 2 2 3 fl C«pH I jS CO | i " 1 County Councils. £ Akitio .. .. 8,590 j j Amuri .. .. 4,200 | Ashburton .. .. 4,500 j Awatere .. .. 12,300 Bay of Islands .. .. 77,200 I' Castlepoint .. .. 5,500 j Clifton .. .. 8,000 Collingwood .. .. 7,980 Cook .. .. .. 5,100 | Dannevirke .. .. 6,175 Egmont .. .. 59,525 j Eketahuna .. .. 20,765 j Eltham .. .. 12,395 Featherston . . . . 35,800 j Franklin .. .. 80,370 Hauraki Plains .. .. 18,250 Hawera . . . . 68,300 Heath cote .. .. 7,250 Hobson . . . . 40,750 Hokianga . . . . 67,630 Horowhenua .. .. 18,800 Hutt .. .. .. 1,700 Inglewood . . .. 29,685 Kaikoura .. .. 10,275 Kairanga .. .. 25,230 Kaitieke .. .. 9,300 Kawhia . . .. 7,300 ! Kiwitea .. .. 11,925 Mackenzie .. .. 2,360 Makara .. .. 17,250 Manukau .. .. 59,975 Manawatu .. .. 31,950 j Mangonui .. .. 52,830 i Masterton .. .. 16,750 Marlborough .. .. 36,161 Matakaoa .. .. 4,100; Matamata .. .. 109,500! Mauriceville .. .. 1,700 Murchison .. .. 16,400 Ohinemuri .. .. 4,200 Ohura .. .. 17,860 Opotiki (including joint loan with Whakatane, £2,000) .. .. 30,555 . Oroua .. .. .. 7,700 ' Otamatea . . . . 19,500 Otorohanga . . . . 12,670 ! Oxford .. .. 4,850, Pahiatua .. .. 15,500 j Patangata .. . . 84,210 Piako.. .. .. 146,670 Pohangina .. . . 5,475 Raglan .. .. 116,125 Rangiora . . .. 18,000 I Rangitikei .. .. 134,110 Rodney .. .. 7,640 Rotorua .. .. 10,600 ' Stewart Island .. .. 1,200 Stratford .. .. 72,300 Taranaki .. .. 53,685 Takaka .. .. 4,000 Tauranga .. .. 16,000 Thames .. .. 51,170 Uawa .. .. .. 103,435 Waiapu .. .. 36,700 < Waikato .. .. 11,200 J Waikohu .. .. 3,600 1 Waimarino .. .. 18,540 ( Waimea .. .. 11,450 ] Waipa .. .. 50,540 ' Waipara .. .. 5,800 £ Waipawa .. .. 15,000 Wairarapa South .. 5,350 Wairewa .. .. 8,000 1 Wairoa .. .. 42,800 1 Waitaki .. .. 2,000 Waitemata .. .. 25,000 Waitomo .. .. 68,530 Waitotara .. .. 9,320 Wanganui .. .. 4,000 Weber .. .. 4,775 1

I 5P .9 a I £ . i Local Authorities' £ c5 Securities. y <2 H 8 p i~l c3 co ! l ' " g " . I ! County Councils —ctd. ! £ Whakatane .. .. 62,128 j Whangaroa .. J 3,650 Woodville .. '"I 5,235 Whangamomona .. I 2,501) ' Whangarei .. .. 9,350 Whangaroa .. * • ® Electric-power Boards. Banks Peninsula .. 65,000 Bay of Plenty . . . . 100,000 Cambridge .. .. I 57,000 Central .. .. j 74,000 Central Hawke's Bay .. 13,500 J Dannevirke .. 52,000 j Franklin .. •■ ! 150,000 Horowhenua .. • • ! * ■ 000 Otago Central .. .. 40,249 Opunake .. .. 82,500 j Springs-Ellesmere .. 1 40,000 Southland .. .. 150,000 Tauranga .. .. I 100,000 Taranaki .. .. 310,000 Tararua .. .. 15 ,000 Tauranga .. .. } 4,500 Te Awamutu .. .. 82,000 Thames Valley .. .. 200,000 Wairarapa .. .. j 26,550 Wairoa .. i 20,000 Wanganui-Rangitikei .. ! 50,000 Fire Boards. Hamilton .. . . 5,300 Palmerston North .. J 1,600 Drainage Boards. Aka Aka .. . . 700 Freshfield .. .. 1,200 H illside .. .. 5,500 Kihikiriroa .. . . 300 Lower Mangapiko .. 3,750 Manawatu .. .. 5,480 Ngaroto .. ,. 2,000 Raupo.. .. 4,500 Sluggish River .. .. 1,000 Te Rapa .. .. 620 Waiatarua .. .. 8,500 Woodlands .. .. 1,500 Harbour Boards. Bay of Islands .. .. 4-6,000 Foxton .. .. 8,000 Mokau .. .. 1,000 Nelson .. .. 103'; 000 New Plymouth .. .. 60,000 Patea .. .. . . . 8,600 Tauranga .. .." 32,328 Tokomaru .. . . 24,000 Wanganui .. .. 150,000 Wellington .. .. 50,000 Whakatane .. . . 88,800 Whangarei . . .. 20,000 Hospital Boards. Bay of Plenty .. .. 5,500 Grey .. .. ... 25,000 Hokianga .. .. 21,500 Nelson .. .. 27,000 Opotiki .. .. z,500 Palmerston North .. 39,000 South Canterbury .. 11,000 Stratford .. .. 5,500 Taumarunui .. ... 49,500 Tauranga .. .. 12,500 Waikato .. .. 6,000 Wanganui .. .. 26,500 Westland .. .. 7,000 Wellington .. .. 139,000 Whangarei .. .. 13,500 Whangaroa .. I 1,300

B.—lo.

Public Securities held by the Public Trust Office —continued. DETAILED STATEMENT SHOWING PARTICULARS OF DEBENTURES ISSUED BY LOCAL BODIES —ctd.

PUBLIC SECURITIES HELD BY THE STATE ADVANCES OFFICE. MORTGAGES AND DEBENTURES ISSUED BY LOCAL BODIES. Held in New Zealand.

(Included in the foregoing return.) _ : j-jj - I S -9 ) -S S3 Local Authorities' ° «s 42 §5 Local Authorities' Local Authorities' 2 vh S Securities. 3 2 2 ! Securities. 3 I Securities. £2^2 W 03 +D r-l I H K+iH H TO +D H cs cc I eg oa eS tc | » I g « | j§ « Rabbit Boards. £ Road Boards —ctd. £ Town Boards —ctd. £ Maru .. .. .. 500 Mount Roskill .. .. 64,000 Mangaweka .. .. 1,800 Te Aria .. .. 500 Mount Wellington .. 62,600 Manunui .. .. 2,750 Waotu .. .. 300 One Tree Hill .. .. 35,000 Martinborough .. .. 20,000 Pigeon Bay .. .. 2,500 Matamata .. .. 31,500 Railway Board. Portobello .. .. 600 Mercer .. .. 500 Ohai .. .. .. 50,000 Tamakere .. .. 22,300 New Lynn .. .. 41,980 Tamaki West .. .. 28,900 Onerahi .. .. 660 River Boards. Opunake .. .. 1 3,350 Hawke's Bay .. .. 19,992 Papakura .. .. 15,500 Hutt .. .. .. 9,000 Town Boards. Papatoetoe .. .. 10,500 Kahautara .. .. 8,000 Bulls .. .. .. 600 Raglan .. .. 6,200 Mangawara .. .. 13,850 Ellerslie .. .. 16,825 Takaka .. .. 600 Matau .. .. 2,200 Glen Eden .. .. 1,100 Taradale .. .. 5,000 Opio .. .. .. 400 Havelook North .. 21,930 Te Puke .. .. 10,560 Otanamomo .. .. 1,100 Helensville .. .. 2,500 Tuakau .. .. 12,000 Otaki .. .. .. 1,575 Henderson .. .. 6,050 Warkworth .. .. 200 Tokomariro .. .. 2,750 Hikurangi .. .. 7,700 Waimatuku .. .. 4,000 Hunterville .. .. 11,000 Water-supply Board. Wairau .. .. 2,350 Huntly .. .. 6,575 Waimakariri-Ashley .. 13,000 Waikiwi .. .. 7,500 Johnsonville .. .. 5,418 Kamo .. .. 2,940 £8,672,235 Road Boards. Kaponga .. .. 10,000 — Avondale .. .. 1,000 Leamington .. .. 910 Inch-Clutha .. .. 1,100 Manaia .. .. 1,000

Fart!C "' arSOfSeCUrlty - Amount held' p urchase( j or Sold , Amount he,d Matur , ty St 31st March, ™^ a \ n SUtMareh, Nature of Security. fSJ y SS 1927. renewal. redeemed. 192a ijate. £ "S mS Advances to Settlers Branch. % £ £ £ £ Mortgages of property .. .. .. .. Various 5* 6,296,274 20,605 442,875 5,874,004 6* 6,860,486 37,945 216,197 6,682,234 6J* 418,270 92,785 4,573 506,482 6J* 3,495,326 453,725 91,415 3,857,636 Bills of sale .. .. .. .. .. „ 7* 39,670 8,770 13,728 34,712 17,ll0,026 613,830 768,788 16,955,068 Advances to Workers Branch. Mortgages of property .. .. .. .. Various 5* 6,783,664 43,715 314,546 6,512,833 6J* 2,670,544 1,302,197 32,379 3,940,362 9,454,208 1,345,912 346,925 10,453,195 Local Authorities Branch. Debentures issued by local bodies .. .. Various 3-|- 1,085,952 .. 36,008 1,049,944 .. .. „ 3f 68,493 .. 2,131 66,362 ...... 3f 97,172 .. 2,710 94,462 4J 1,531,422 3,000 29,566 1,504,856 5J 30,260 450 324 30,386 6 36,220 22,255 385 58,090 2,849,519 25,705 71,124 2,804,100 Public Debt Sinking Fund Branch. Mortgages of property .. .. .. .. Various 5* 796,151 j .. 40,760 755,391 6* 148,416 .. 3,055 145,361 6|* 36,293 9,140 882 44,551 61* 99,002 10,150 1,114 108,038 Debentures issued by local bodies .. .. „ 4-J 77,926 .. 2,339 75,587 4| 2,067,492 5,000 34,556 2,037,936 5J 1,482 .. 15 1,467 6 5,580 490 47 6,023 3,232,342 24,780 82,768 3,174,354 Carried forward .. .. .. .. .. 32,646,095 2,010,227 1,269,605 33,386,717 * jieducible by I per cent, if paid within fourteen days of due date.

R— lu

Public Securities held by the State Advances Office—continued. MORTGAGES AND DEBENTURES ISSUED BY LOCAL BODIES—continued. Held in New Zealand—continued.

TEMPORARY INVESTMENTS. £ s. d. Advances to Settlers Branch .. .. .. .. 150,000 0 0 Advances to Workers Branch .. .. .. .. 128 16 6 Rural Advances Branch .. .. .. .. 283 10 0 Total .. .. .. .. £150,412 6 6

• ~lars of Security. Amount held purchased Qr gola> Amount held I «g « o-|a f S M flrrh issued ill renewed, or q-i of March Nature of Security. M Date' ty 5 1 " ,927 ' ' renewaL redeemed. 192g^ Mm ___ - % £ | £ £ £ Brought forward .. .. .. .. .. 32,646,095 ;2,010,227 1,269,605 33,386,717 Advances Office Sinking Fund Branch. Mortgages of property .. .. .. .. Various 5* 1,093,830 .. 62,168 1,031,662 „ .. .. .. .. „ 6* 1,390 3,645 38 4,997 6J* 40,845 6,890 157 47,578 6i* 73,987 9,670 2,933 80,724 Debentures issued by local bodies .. .. „ 4} 416,135 .. 7,914 408,221 I 5| 2,476 .. 25 2,451 6 .. 1,100 4 1,096 1,628,663 21,305 73,239 1,576,729 Rural Advances Branch. Rural advances .. .. .. .. j Various 6J* .. I 751,900 954 750,946 Miscellaneous Business Branch. Housing. Agreements for sale and purchase .. .. Various 5f 464,201 6,989 62,071 409,119 5 1,538 .. 291 1,247 6 3,084 2,609 2,931 2,762 Mortgages of property .. .. .. .. „ 5 3,418 .. 310 3,108 472,241 9,598 65,603 416,236 Fishing Industry Promotion. Bills of sale .. .. .. .. .. Various 5 1,229 .. 157 1,072 Gold Storage Advances. Mortgages of property .. .. .. .. Various 5 13,260 .. .. 1.3,260 5i 22,500 .. .. 22,500 1% 6,000 .. .. 6,000 41,760 .. .. 41,760 Fruit-preserving Industry. Mortgages of property .. .. .. .. Various 5 1,840 .. .. 1,840 „ .. .. .. .. „ 5J§ 20,428 .. 1,216 19,212 6|| 5,940 .. 360 5,580 6£!l 2,200 .. 40 2,160 7f 14,206 .. 814 13,392 44,614 .. 2,430 42,184 Repatriation. Bills of sale and undertakings to repay .. .. Various 5 372,935 .. 41,416 331,519 Grand totals .. .. .. .. .. 35,207,537 2,793,030 1,453,404 36,547,163 * Reducible by i per cent, if paid within fourteen days of due date. t Reducible by I per cent, if paid within seven days of due date. Reducible to 5| per cent, if paid within one month of due date. § Reducible by i per cent, if paid within one month of due date. It Reducible by 1 per cent, if paid within one month of due date. by 2 per cent, if paid within fourteen days of due date.

B.—lo.

Public Securities held by the State Advances Office—continued. Detailed Statement showing Particulars of Debentures issued by Local Bodies (included in the foregoing Tables).

Balance owing Local Authorities' as at Securities. 31st March, 19:48. Boroughs. 1 £ s. d. Akaroa .. { 2,053 4 1 Ashburton .. ! 33,296 0 0 Avondale .. : 28,255 7 9 Balelutha .. ■ 8,379 1 6 Birkenhead .. j 37,691 1 1 Blenheim .. I 36,711 12 1 New Brighton .. 13,447 7 11 Brunner .. . • 695 7 9 Cambridge . . ! 5,029 3 0 Carterton .. 740 4 2 Cromwell • • 2,368 13 0 Dannevirke .. 9,596 8 0 Dargaville 50,005 5 9 Devonport .. 18,377 8 11 Eketahuna .. 17,054 17 0 Eltham .. .. 19,241 4 7 Featherston .. 784 8 4 Feilding .. 32,627 8 3 Foxton .. .. 34,662 12 5 Gisborne.. 27,080 6 1 Gore .. •• 13,093 12 6 Green Island .. 1,470 17 6 Greymouth . . 16,757 19 6 Greytown .. 32,103 16 11 Hamilton ■ • 36,983 12 3 Hastings • ■ 116,498 1 10 Hawera .. .. 32,050 4 2 Hokitika. . . ■ 6,168 3 4 Invereargill ■ • 5,066 4 7 Inglewood . ■ 446 10 3 Kaiapoi .. 5,658 7 6 Kaitangata . . 663 10 0 Levin " .. .. 14.565 4 1 Lower Hutt 11,588 16 7 Lyttelton . ■ 9,595 18 4 Marton .. ■ • 31,980 12 2 Masterton ■ 24,464 6 6 Mataura . . .. 24,719 10 6 Milton .. ■ ■ 20,480 8 5 Morrinsville . ■ 15,534 18 1 Mount Albert .. 62,936 19 7 Mount Eden . . 40,807 16 6 Napier .. 13,240 18 4 Newmarket 30,603 0 10 New Plymouth .. 26,125 18 4 Ngaruawahia .. 19,459 9 3 Northcote 12,502 17 0 Oamaru .. -. 4,018 11 1 Ohakune.. ■■ 4,171 8 0 Onehunga .■ 51,310 10 6 Otahuhu 17,076 18 1 Otaki .. 14,094 17 6 Paeroa .. •• 25,960 15 0 Pahiatua . . 1,847 19 7 Palmerston North.. i 41,777 5 0 Patea .. .. 29,047 17 11 Petone . . • ■ 4,941 0 9 Picton .. .. 19,011 7 3 Port Chalmers . . 916 16 0 Pukekohe .. j 13,984 16 9 Queenstown . . 855 15 8 Raetihi .. .. 3,711 4 2 Rangiora .. 1,769 9 10 Riecarton .. 1 1,256 15 4 Richmond .. 3,174 10 4 Roxburgh .. 410 15 6 Shannon ■■ 15,645 10 1 Stratford . . 29,061 7 11 Sumner.. .. 32,788 17 7 Taihape .. .. 35,853 5 10 Takapuna .. 4,498 2 6 Taumarunui .. , 45,129 8 3 Xauranga .. j 17,722 17 6 Te Aroha .. j 7,186 8 11 Te Awamutu .. < 64,315 3 9 TeKuiti.. .. j 22,214 0 7 Temuka .. ! 13,857 19 2 Thames .. I 16,259 4 6 Timaru .. .. I 89,261 0 2 Upper Hutt .. 793 2 2 Waimate.. .. I 25,749 14 2

Balance owing Local Authorities' as at Securities. 31st Mar oh, 1928. Counties—continued. £ s. d. Southland .. 6,818 11 1 Stratford .. 27,174 15 2 Taieri . . .. 177 3 9 Taranaki .. 26,148 8 1 Taumarunui .. 6,185 14 7 Tauranga .. 30,914 0 4 Thames .. .. 13,917 0 10 Uawa .. . . 37,045 2 0 Vincent .. .. 17,988 6 8 Waiapu .. .. 72,214 6 i Waihemo . . 180 2 6 Waikohu .. 45,651 19 2 Waikato .. 53,883 6 11 Waimarino .. 20,149 17 3 Waimea .. .. 8,156 13 5 Waimairi . . 1 12,490 3 8 Waimate West .. ! 48,191 17 10 Waimate .. 1 11,447 17 1 Waipa .. .. 65,198 15 5 Waipukurau .. 3,269 14 11 Wairoa . . . . 62,913 1 31 Waipara . . 14,040 9 9 Waipawa . . 16,567 L2 9 Wairarapa South .. 10,240 6 2 Waitaki.. .. 9,332 0 10 Waitemata . . 72,878 19 0 Waitomo . . 1 85,408 18 2 Waitotara . . | 29,768 13 3 Wanganui . . 159,012 3 9 Weber .. .. 18,147 11 8 Westport .. 30,591 13 8 Whakatane .. , 7,779 0 10 Whangamomona .. | 23,977 17 5 Whangarei • • ; 44,462 0 3 Whangaroa . . j 10,381 18 8 Woodville .. 13,274 11 10 Harbour Boards. Havelock .. 522 11 11 Hokitika.. .. j 17,718 15 0 Motueka .. .. ! 18,218 7 1 Timaru .. .. 8,386 10 0 Wairoa .. .. 96,337 8 4 Hospital Board, Buller .. .. 12,101 18 9 Irrigation Board. Oaonui .. .. 2,320 10 11 Land-drainage Boards. AkaAka.. .. ! 4,658 9 8 Christehurch .. 138 4 2 Elstow .. .. 15,120 5 2 Eltham .. .. 3,286 11 0 Eureka .. .. 2,207 2 10 Pencourt .. 2,001 7 6 Freshtield .. 2,205 14 9 Hillside .. .. 1,344 16 1 Hungahunga . . 24,025 8 1 Huntress Creek .. 1,134 13, 0 Hauraki .. . . 9,333 4 2 Hautapu.. .. 340 13 2 Hautapu South . . 383 8 8 Judea .. .. 2,798 16 1 Kawa .. . 13,733 15 1 1 Kirikiriroa .. 1,684 12 6 Lower Mangapiko 3,262 5 2 Makerua .. 3,122 9 1 Manawatu . . 191 14 4 Mangahoe . . 1,884 6 8 Mangawara .. 3,956 3 11 Moutoa .. .. 434 3 2 Otaua .. .. 1,430 13 9 Raupo .. .. 11,551 13 6 Rotomanuka .. 1,181 15 0 Tauhei .. .. 3,125 2 0 Te Rapa . . 2,626 12 7 TePuke.. .. 3,972 17 1 Tuatuamoana .. j 2,869 12 2

Balance owing Local Authorities' j as at Securities. 1 31st March, 19zS. Bokoughs—continued. £ s. d. Waipukurau .. 48,439 7 1 Wairoa .. .. 7,042 13 3 Waitara .. .. 12,713 9 9 Waipawa .. 12,218 18 9 Whakatane .. 29,192 17 11 Whangarei .. 91,344 3 4 Winton .. .. 2,763 19 11 Woodville .. 10,670 16 7 Cities. Auckland . 123,273 2 9 Christchuroh . . 58,994 7 11 Dunedin .. 4,824 7 6 Wanganui .. 26,595 13 8 Wellington .. 67,156 1 1 Counties. Akaroa .. .. 918 0 0 Akitio .. .. 27,668 15 2 Amuri . . . . 388 15 5 Ashburton .. 4,824 7 6 Ashley .. 3,782 14 7 Awatere.. .. 7,650 12 9 Bruce .. .. 12,959 9 6 Castlepoint .. 16,481 12 5 Cheviot .. .. 1,114 0 6 Clifton .. .. 19,825 8 2 Clutha .. .. 14,066 2 9 Collingwood .. 4,062 6 7 Cook .. .. 69,001 9 1 Dannevirke .. 20,466 17 4 Egmont . . .. 22,776 6 1 Eketahuna .. 11,484 5 8 Eltham . . .. 66,444 1 3 Eyre .. .. 2,027 1 3 Featherston .. 41,553 18 10 Franklin .. 45,927 11 0 Geraldine .. 1,558 5 1 Grey .. .. 2,000 15 10 Hauraki Plains .. 29,041 15 11 Hawera .. .. 6,149 3 0 Heathcote .. 36,426 9 6 Hobson .. .. 47,323 8 4 Hokianga . . 38,641 13 10 Horowhenua .. 25,458 16 5 Hutt .. .. 13,472 14 11 Inangahua .. 1,306 18 9 Inglewood . . 33,403 17 1 Kaikoura .. 1,208 14 8 Kairanga .. 51,472 11 6 Kaitieke . . 40,666 8 2 Kawhia .. .. 29,014 15 11 Kiwitea .. .. 7,196 5 3 Levels .. .. 10,809 7 4 Mackenzie .. 2,902 10 6 Makara .. .. 2,592 8 6 Manawatu . . 10,593 6 8 Mangonui .. 15,649 0 3 Manukau .. 49,438 18 5 Marlborough . . 8,210 1 5 Masterton .. 25,535 5 3 Matakaoa .. 2,119 12 8 Matamata .. 36,817 18 6 Mauriceville .. | 814 14 9 Ohinemuri . . 5,848 1 3 Ohura . . . . 35,633 16 6 Opotiki .. .. 25,952 3 6 Oroua .. .. 7,052 9 3 Otamatea . . ! 49,542 17 9 Otorohanga .. 31,721 13 2 Pahiatua.. .. 8,519 13 8 Patangata .. 30,119 7 8 Patea .. .. 14,525 6 9 Piako . . . . 71,656 5 11 Pohangina .. 9,669 7 0 Rangiora .. 3,499 8 1 Raglan .. .. 51,401 .12 7 Rangitikei .. 68,937 13 0 Rodney .. .. 25,340 7 7 Rotorna .. .. 4,851 6 1

B.—lo

Public Securities held by the State Advances Office —continued. Detailed Statement showing Particulars of Debentures issued by Local Bodies (included in the Foregoing Tables) —continued.

Balance owing || Balance owing I Balance owing Local Authorities' as at |l Local Authorities' as at |l Local Authorities' , as at Securities. 31st March, |j Securities. 31st March, ' Securities. 31st March. 1928. j 1928. jj j 1928. Land Drainage Road Boards—con- Town Board or Boards—continued. £ s. d. tinned'. £ s. d. District —contd. £ s. d. Tumu Kaituna .. 6,299 19 4 Arapiu .. .. 103 5 5 Manunui .. 3,192 19 1 Uapoto .. .. 1,545 18 10 Panmure Township 744 2 3 ; Martinborough .. 318 18 9 Upper Mangapiko 3,276 11 6 Portobello .. 572 3 3 1 Manurewa .. 16,426 8 5 Wainono.. .. 1,683 2 0 Tamahere .. 18,734 5 0 Matamata .. 24,407 16 8 Waiotahi .. 1,044 6 6 j Tamaki West .. 3,269 11 4 Onerahi .. .. 5,882 8 9 Waipa .. .. 4,566 0 0 ; Upper Moutere .. 477 13 7 j Opunake.. .. i 931 17 6 Waitoa .. .. 20,742 17 1 ; Wliangamarino .. 11,299 10 3 ! Otane .. .. ! 9,921 14 10 Wakapuaka .. 469 7 11 Ofcautau .. .. j 806 14 0 Whakaki .. 1,856 8 4 Town Board or Otorohanga .. | 14,006 14 11 Woodlands .. 7,950 18 9 District. Papakura .. 38,859 18 11 Ellerslie .. .. 490 8 6 j Pleasant Point " .. I 379 19 10 River Trust or Glen Eden .. 5,391 8 4 Raglan .. .. 4,772 9 8 Board. Havelook ' .. 535 6 11 Rangataua .. 1,711 11 7 Geraldine .. 708 15 0 Helensville .. 15,018 9 9 Tahunanui .. 426 17 11 Otanomomo .. 591 10 0 Henderson .. 4,855 4 2 i Taradale .. 9,433 11 3 Otautau .. .. 1,308 3 10 Hikurangi .. 4,174 7 3 ! Te Puke .. .. 9,186 8 3 Taieri .. .. 35.023 13 3 Hunterville .. 82 13 7 Tuakau .. .. 1,820 10 9 Waimatuku .. 4,811 13 4 Huntly .. .. 3,531 11 8 : Waiuku .. .. 1,584 3 9 Johnsonville .. 16,467 13 8 i Warkworfch .. 4,886 0 11 Road Boards. | - Kaikohe .. .. 2,823 2 6 Akaroa and VVainui | 4,403 3 4 Kaponga .. 8,841 13 4 Water-supply Kowai .. .. 1,934 3 0 Kawakawa .. 9,309 10 0 Board. One Tree Hill .. 15,313 11 8 Kawhia .. .. 372 19 7 j Waimakariri-Ashley 1,397 16 3 Ostend .. .. 3,362 4 0 j Leamington .. 308 1 8 1 — Mount Roskill .. 8,086 17 7 i Manaia .. .. 25,386 11 10 j Grand total .. £5,336,881 10 9 Mount Wellington.. 531 5 11 Mangaweka .. 6,561 16 7 i - I I u . i

B.—lo

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

Particulars of Security. d Amount heM . aq afc Purchased or Sold, . Matllritv *1 Slat March, '31'" —31 8 ?March, Nature of Security. Maturity 1927. renewal. redeemed. 1928. __ Held in New Zealakd. New Zealand Government Securities. 0 / £ £ £ g Defence and other Purposes Loan Act, 1870 .. 1/2/30 4 15,000 .. 15,000 Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4|- 40,000 .. .. 40,000 Hauraki Plains Amendment Act, 1913, and Finance 1/8/30 4 10,000 .. 10,000 Act, 1924 New Zealand Inscribed Stock Aet, 1917— Aid to Public Works and Land Settlement Act, 1921 1/2/28 5| : 150,000 .. 150,000 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J 110,000 .. .. 110,000 Finance Act, 1916, sec. 35 .. .. 1/2/36 5| 40,000 .. .. 40,000 1/8/31 6~ 55,000 .. .. 55,000 .. 15/11/38 4i 200,000 .. .. 200,000 Finance Act, 1918, sec. 10 .. .. .. 1/2/28 5£ 50,000 .. 50,000 15/8/33 5.J .. 200,000 .. 200,000 20/4/39 4J 233,300 .. 200 233,100 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 50,000 .. .. 50,000 State Advances Act, 1913 (Advances to Workers 1/2/36 5J 35,000 .. .. 35,000 Branch) War Purposes Loan Act, 1917 .. .. 15/11/38 4J 617,130 .. 2,380 614,750 Local Authorities Securities. BOROTTflHS. Birkenhead .. .. .. .. .. j 31/7/51 5 2,855 .. .. 2.855 Cambridge .. .. .. .. .. 1/6/62 6 5,000 .. .. *5,000 .. i 1/12/62 6 33,000! .. .. *33,000 Feilding .. .. .. .. .. j 1/7/36 6 7,200 • .. .. +7,200 Geraldine .. .. .. .. .. 1/4/33 4J 2,000 .. .. 2,000 Hastings .. .. .. .. .. 1/8/37 U 20,000 .. .. 20,000 Hawera .. .. .. .. .. 10/2/30 5-f 2,700 .. .. 2,700 Kaiapoi .. .. .. .. .. 27/1/42 4J 3,500 .. .. 3,500 Lower Hutt .. .. .. .. ..I 1/6/31 41- 9,500 .. .. 9,500 Lyttelton .. .. .. .. .. 1/6/27 5" 3,000 .. 3,000 Mount Eden .. .. .. .. .. 1/1/52 5J 9,121 .. 177 8,944 Opotiki .. .. .. .. .. 1/1/43 6 3,087 .. 119 2,968 Parnell .. .. .. .. .. 1/8/32 6 6,910 7 .. 6,917 Petone .. .. .. .. .. 21/2/48 4| 6,000 .. .. 6,000 21/2/41 5i 1,500 .. .. 1,500 Pukekohe .. .. .. .. .. 1/1/58 51 5,666 .. 72 5,594 .. .. .. .. 1/10/58 6" 4,801 .. 52 4,749 1/4/60 6 4,873 .. 47 4,826 1/10/30 6 4,896 .. 46 4,850 Queenstown .. .. .. .. .. 1/4/34 5 1,300 .. .. 1,300 1/11/61 6 3,951 .. 35 3,916 Sydenham .. .. .. .. .. 25/9/35 5 25,000 .. .. 25,000 Taihape .. .. .. .. .. 1/2/32 4i 6,000 .. .. 6,000 Te Awamutu .. .. .. .. .. 1/9/60 6" 1,462 .. 14 1,448 Thames .. .. .. .. .. 1/1/59 6 4.801 .. 52 4,749 Whakatane .. .. .. .. 1/3/38 6 5,300 .. .. 5,300 Waipukurau ... .. .. .. .. 1/8/62 6 2,500 .. .. 2,500 CITIES Nelson .. .. .. .. .. 21/3/33 4£ 15,000 .. .. 15,000 Wellington .. .. .. .. .. 31/12/32 4| 8,400 | .. .. 8,400 COUNTIES. Dannevirke .. .. .. .. .. 1/5/38 6 12,000 .. .. *12,000 Egmont .. .. .. .. .. 1/12/63 6 .. 1,000 .. *1,000 Featherston .. .. .. .. .. 31/7/51 5 1,969 .. .. 1,969 Hutt .. .. .. .. .. 1/7/63 6 45,000 .. 358 44,642 Horowhenua .. .. .. .. .. 1/9/62 6 18,000 j .. .. *18,000 Inglewood .. .. .. .. .. 1/1/43 6 1,852 j .. 71 1.781 Mangonui .. .. .. .. .. 1/7/59 6 4,343 [ •• 45 4,298 Opotiki .. .. .. .. .. 1/1/43 6 5,292 .. I 204 5,088 Waipawa .. .. .. .. .. 1/6/62 6 10,000 .. ) ,. *10,000 Wairarapa South .. .. .. .. 31/7/51 5 1,969 .. j .. 1,969 Waitomo .. .. .. .. .. 1/12/60 6 3,800 .. .. 3,800 TOWN BOARDS. Ellerslie .. .. .. .. .. 31/10/33 5 1,000 .. : .. 1,000 1/6/34 5 14,500 .. ! .. 14,500 Havelock .. .. .. .. .. 1/11/43 6 2,849 .. 1 100 2,749 Hunterville. .. .. .. .. .. 1/8/30 5 3,000 .. .. 3,000 Kaponga .. .. .. .. .. 20/6/61 6 984 .. 9 975 Manaia .. .. .. .. .. 15/8/31 5| 1,500 .. .. 1,500 Mangaweka .. .. .. .. .. 1/8/54 5 2,250 .. .. 2,250 Ngaruawahia .. .. .. .. .. 1/12/52 5| 2,750 .. .. 2,750 Papakura .. .. .. .. .. 1/12/56 5£ 2,000 .. .. 2,000 Tuakau .. .. .. .. .. 1/1/58 5J 708 .. 9 699 Waverley .. .. .. .. .. 25/4/47 5 750 .. .. 750 ROAD BOABDS. Mangere .. .. .. .. .. 1/3/50 5 15,000 .. .. 15,000 1/6/51 5i 3,500 .. j .. 3,500 30/6/54 5J 3,300 .. ! .. 3,300 HARBOUR BOAED. Wellington .. .. .. ,. .. 28/8/46 4J 30,600 .. 800 29,800 Carried forward .. .. .. .. .. 2,003,669 201,007'' 232,790 1,971,886 * A sinking-fund policy for repayment of the loan at maturity is in existence. t A sinking-fund policy for repayment of part of the loan at maturity is in existence.

B.—lo,

Public Securities held by the New Zealand Government Insurance Office—continued.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

s—B. 10.

Part ' CU ' a "0' S " Ur 't y ' . Amount held pilrchasedor Sold _ Amount held •g-S <11 at March issued in renewed, or qi Nature of Security. i| 1927. ' renewal adeemed. 3l9t 1^ Cll > _ % £ £ £ £ Brought forward .. .. .. .. .? 2,003,669 201,007 232,790 1,971,886 DRAINAGE BOARDS. Buckley .. .. .. .. .. 1/5/39 5 600 .. .. COO Taieri .. .. .. .. .. 31/7/51 5 1,260 .. 27 1,233 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 31/3/61 6 48,959 .. 461 48,498 1/3/62 6 39,515 .. 348 39,167 Horowhenua .. .. .. .. .. 31/8/61 6 39,344 .. 358 38,986 31/5/62 6 39,682 .. 338 39,344 31/8/62 6 20,000 .. .. *20,000 Hutt Valley .. .. .. .. .. 1/5/62 6 29,761 .. 253 29,508 1/2/62 6 19,758 .. 174 19,584 1/7/62 6 50,000 .. .. *50,000 1/11/62 6 4,000 .. .. *4,000 1/2/63 6 20,000 .. .. *20,000 Otago Central .. .. .. .. .. 30/11/60 6 24,480 .. 24,480 1/6/62 6 14,881 .. 127 14,754 1/12/62 6 10,000 .. .. *10,000 Springs, Ellesmere .. .. .. .. 1/8/62 6 29,761 .. 253 29,508 Taranaki .. .. .. .. .. 28/9/60 6 48,959 .. 461 48,498 1/10/61 6 49,394- .. 435 48,959 1/10/62 6 35,000 .. .. *35,000 Tararua .. .. .. .. .. 31/3/57 6 25,000 .. .. 25,000 1/2/59 6 15,000 .. .. 15,000 Wairarapa .. .. .. .. .. 30/4/61 6 100,603 .. 916 99,687 1/8/62 6 10,000 .. .. *10,000 .. 31/12/61 6 15,806 .. 139 15,667 Wairoa .. .. .. .. .. 1/9/61 6 4.918 .. 45 4,873 1/12/62 6 15,000 .. .. *15,000 Wanganui-Rangitikei .. .. .. .. 1/5/61 6 49,180 .. 448 48,732 „ .. .. .. .. 1/1/62 6 24,697 .. 217 24,480 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 130,751 10,547 912 140,386 Landed and house property (leasehold) ,. .. „ ,, 1,705 70 .. 1,775 Properties acquired on default by mortgagors .. „ „ 13,335 8,417 2,332 19,420 Mortgages .. .. .. .. .. „ „ 2,611,033 510,035 176,412 2,944,656 Securities held in London. N.Z. 3-per-cent. Consolidated Stock inscribed at 1/4/45 3 625,900 .. .. 625,900 Bank of England 6,171,951 730,076 441,926 6,460,101 * A sinking-fund policy for repayment of the loan at maturity is in existence. t A sinking-fund policy for repayment of part of the loan at maturity is in existence.

Securities held as at 31st March Securities Securities Securities 1927. purchased sold, held as at -j or issued renewed, or 31st March, Nature of Security. $ in Renewal, redeemed. 1928. Amount. |s M^e ty tj £ ' Amount. Amount. Amount. New Zealand Government Securities. % £ £ £ £ Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4| 10,000 .. .. 10,000 New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917 .. .. .. 15/11/38 4J 44,500 .. .. 44,500 Finance Act, 1918, sec. 10 .. .. .. 20/4/39 4J- 40,000 .. .. 40,000 Finance Act, 1919, sec. 5 .. .. .. 1/8/27 5} 3,000 .. 3,000 Finance Act, 1916, sec. 35 .. .. .. 1/8/31 0 6,000 .. .. 6,000 Finance Act, 1919, sec. 5 .. .. .. 15/8/33 5J ,. 3,000 .. 3,000 State Advances Act, 1913— Advances to Workers .. .. .. 15/8/33 5J .. 15,000 .. 15,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 10,000 .. 10,000 1910, and Finance Act, 1924, sec. 6 Ditto .. •• •• •• •• 1/2/30 51 .. 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4 5,000 .. 5,000 and Amendments Ditto 1/3/29 5-» .. 5,000 .. 5,000 Local Authority Securities. Wellington Hospital Board .. .. .. 14/3/35 5| 4,000 .. .. 4,000 Featherston County Council .. .. .. 1/2/46 6 10,000 .. .. 10,000 1/8/47 6 .. 1,200 .. 1,200 Carterton Borough Council .. .. .. 1/8/60 6 2,144 .. 21 2,123 Eastbourne Borough Council .. .. .. 14/1/47 6 8,000 .. 8,000 Masterton Borough Council .. .. .. 1/4/45 6 9,000 .. .. 9,000 1/4/46 6 900 .. .. 900 Petone Borough Council .. .. .. 1/8/32 6 13,000 .. .. 13,000 Onehunga Borough Council .. .. .. 1/8/61. 6 29,508 .. 269 29,239 Pukekohe Borough Council .. .. .. 1/7/61 6 4,918 .. 45 4,873 Papakura Town Board .. .. .. .. 1/3/60 6 4,850 .. 49 4,801 Mortgages .. .. •• Various .. 4,575 .. 225 4,350 Totals .. .. .. .. .. .. 209,395 34,200 18,609 224,986

B.—lo.

PUBLIC SECURITIES HELD BY THE STATE FIRE OFFICE.

rartlCUlarBOfSeCmity - Amount held purchasedor Amount held *8® qi q+- Mnrr.h issued in renewed, or J® . Nature of Security. 7 1927. ' renewa1 - redeemed. 31s^| rch - wl New Zealand Government Securities. % £ £ £ £ Finance Act, 1916, sec. 35 .. .. .. 1/9/30 4£ 36,800 .. .. 36,800 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J 15,000 .. .. 15,000 Finance Act, 1916, sec. 35 .. .. .. 15/11/38 4J 3,840 .. .. 3,840 Finance Act, 1918, sec. 10 .. .. .. 20/4/39 4J 11,100 .. .. 11,100 „ „ .* .. .. 1/7/30 5J 17,000 .. .. 17,000 Finance Act, 1920, sec. 15 (Electric power) .. 1/2/36 5J 15,000 .. .. 15,000 Finance Act, 1924, sec. 2 .. .. .. 1/7/30 5J 10,000 .. .. 10,000 State Advances Act, 1913— Settlers Branch .. .. .. .. 1/2/36 5J 20,000 .. .. 20,000 Workers Branch .. .. .. .. 15/8/33 5J .. 15,000 .. 15,000 War Purposes Loan Act, 1917 .. .. 15/11/38 4J 83,410 .. .. 83,410 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 25,000 .. 25,000 1910, and Finance Act, 1924, sec. 6 Ditto .. .. .. .. .. 1/2/30 51 .. 25,000 .. 25,000 Local Authority Securities. Levin Borough Council .. .. .. 15/2/46 6 900 .. .. 900 Marton Borough Council .. .. .. 1/8/32 6 10,000 .. .. 10,000 Thames Borough Council .. .. .. 1/3/41 ' 5J 1,800 .. .. 1,800 Waipukurau Borough Council ..' .. 1/6/30 6 1,400 .. .. 1,400 „ .. .. .. 1/2/37 6 500 1,650 .. | 2,150 Auckland Hospital Board .. .. •• 1/10/31 6|- 500 .. .. j 500 .. 1/3/35 5i 1,000 .. .. j 1,000 .. [ 1/8/35 5£ 8,500 .. .. ! 8,500 Featherston County Council .. .. .. 1/2/46 6 2,000 .. .. ] 2,000 Franklin County Council .. .. .. 24/12/54 5J 5,000 .. .. ! 5,000 Halswell County Council .. .. .. 13/12/55 5£ 5,000 .. .,. 5,000 Christchurch City Council .. .. .. 1/3/56 5| 15,000 .. .. 15,000 Wanganui City Council .. .. .. 1/9/54 5| 9,100 .. .. 9,100 Wellington Harbour Board .. .. .. I 28/2/40 5J 7,000 .. .. 7,000 Petone and Lower Hutt Gas-lighting Board ... 1/11/52 5J 20,641 .. .. 20,641 Other Securities. Debentures under Land Settlement Finance Act, 1909— Glencairn .. .. 29/11/33 5 700 .. .. 700 Matamau ..I 1/3/34 5 11,850 .. 400 11,450 Blairgowrie.. .. 1 30/6/34 5 10,000 .. .. 10,000 Lake Alice .. .. .. .. i 27/4/35 5 j 6,000; .. .. 6,000 Eiffelton . . . . .. ! 15/6/35 5 ! 10,000 .. .. 10,000 Clarkin .. .. .. . 19/3/36 5 8,000 .. .. 8,000 Fixed deposits (Bank of New Zealand) .. .. 7/5/27 4 5,000 .. 5,000 „ .. .. .. | 7/8/27 4 | 5,000 .. 5,000; .. 7/11/27 4 ; 5,000! .. i 5,000 j .. ! 7/2/28 4 I 5,000' .. i 5,000 1 ..I 7/8/28 4i j .. 5,000 .. ! 5,000 .. 1 7/12/28 4J .. 5,000 .. ' 5,000 . 7/2/29 4-| .. 5,000 .. 5,000 Landed and house property .. Various Var. 222,561 j 1,524 7,320 ; 216,765 Grand totals .. .. . .. .. 614,602 | 58,174 52,720 j 620,056

B.—lo,

PUBLIC SECURITIES HELD BY THE NATIVE TRUST OFFICE.

PartiCn ' arSOfSeCUrity - Am r a \ held Purchased or Sold, A m o"ld 'S'S qiat issued in renewed, or Q1 iL„ - Nature of Security. M Date ty fl 927 ' ' renewaL redeemed. 1928"' SjH | New Zealand Government Securities. % £ £ £ £ Urewera Lands Act, 1921-22, see. 10 .. . . 1/10/32 5 29,323 .. .. 29,323 Local Authorities' Securities. BOROUGHS. Dannevirke .. .. .. .. .. 1/1/46 5 16,500 .. .. 16,500 & 1951 Hamilton .. .. .. .. .. 1/2/47 4J 5,200 .. .. 5,200 1/1/55 5| 10,000 .. .. 10,000 Lower Hutt .. .. .. .. .. 1/12/55 5J 350 .. .. 350 Marton .. .. .. .. .. 1/12/56 5| 1,600 .. .. 1,600 Napier .. .. .. .. .. 1/2/52 5£ 1,025 .. .. 1,025 1/11/56 5| 1,640 .. .. 1,640 Patea .. .. .. .. .. 1/11/48 4J 5.000 .. .. 5,000 Sumner .. .. .. .. .. 1/5/52 5| 3,000 .. .. 3,000 Waipawa .. .. .. .. .. 1/7/42 5 7,500 .. .. 7,500 1/1/27 5 800 .. .. 800 & 1/7/42 Wairoa .. .. .. .. .. 1/11/51 5£ 4,000 .. .. 4,000 Wanganui .. .. .. .. .. 1/10/40 5| 4,000 .. .. 4,000 1/10/39 5J 15,000 .. .. 15,000 Winton .. .. .. .. .. 25/5/52 5J 1,775 .. .. 1,775 COUNTIES. Hawera .. .. .. .. .. 1/7/41 5 3,000 .. .. 3,000 Hobson .. .. .. .. .. 26/2/55 5J 2,500 .. .. 2,500 Kaitieke .. .. .. .. .. 1/12/52 5| 350 .. .. 350 Kawhia .. .. .. .. .. 1/12/51 5| 850 .. .. 850 Kiwitea .. .. .. .. .. 1/8/30 5J 5,500 .. I .. 5,500 Mongonui .. .. .. .. .. 1/3/56 5J 12,000 .. .. 12,000 Takaka .. .. .. .. .. 1/1/42 5J 1,000 .. ; .. 1,000 Tauranga .. .. .. .. .. 1/2/57 5| 10,000 .. i .. 10,000 Thames .. .. .. .. .. 1/12/55 5J 400 .. .. 400 Uawa .. .. .. .. .. 1/9/53 5J 6,100 .. .. 6,100 Waitomo .. .. .. .. .. 1/11/55 5J 400 .. .. 400 Whakatane .. .. .. .. .. 1/5/56 oj 15,000 .... .. 15,000 ELECTRIC-POWER BOARD. Manawatu-Orua .. .. .. .. 31/5/51 5 1,000 .. .. 1,000 HARBOUR BOARD. Foxton .. .. .. -. .. 1/6/54 5J 8,000 .. .. 8,000 RIVER BOARD. Hutt .. .. .. .. .. 14/2/53 5i 5,000 .. .. 5,000 TOWN BOARDS. Huntly .. .. .. .. .. 1/8/52 5£ 2,000 .. .. 2,000 Waipukurau .. .. .. .. .. 1/1/55 5 300 .. .. 300 Waiuku .. .. .. .. .. 1/1/52-55 17,000 .. .. 17,000 Flat Mortgages. Mortgages .. .. .. .. .. Various Var. 552,959 13,639 48,732 517,866 Mortgages (special investments) .. .. .. „ „ 3,000 9,200 .. 12,200 Properties acquired .. .. .. .. .. .. .. 4,929 168 4,761 Totals .. .. -. .. .. .. 753,072 27,768 48,900 731,940

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PUBLIC SECURITIES HELD BY THE COMMISSIONERS OF PUBLIC DEBTS SINKING FUNDS.

FaltiCUlaJa0fSeCUrlty ' Amount held Purchased or BoM> Amount held oiet issued in renewed, or J®®*Nature ot Security. |I 1927 ■ ' retieemed ' lS . New Zealand Government Securities. % £ £ £ £ Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/27 4 40,050 { .. 40,050 Government Railways Amendment Act, 19.10 .. 1/2/29 4| 3,000 .. .. 3,000 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4k 6,500 .. 6,500 Act, 1920, see. 16 Hauraki Plains Amendment Act, 1913, and Finance 1/8/28 4£ 3,000 .. 3,000 Act, 1921-22, sec. 23 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4£ .. 9,500 .. 9,500 Hutt Railway and Road Improvement Acts, 1903, 1/1/29 4| 4,000 .. .. 4,000 1905. 1907, and 1910 Ditto .. .. .. .. .. 1/2/29 4£ 5,200 .. .. 5,200 Immigration and Public Works Loan Act, 1870 .. 1/2/30 4 2,100 .. „. 2,100 Land for Settlements Act, 1908 .. .. .. 1/1/29 4J 5,300 .. .. 5,300 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1919, 1/9/32 5] .. 40,050 .. 40,050 sec. 4 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J 6,850 .. .. 6,850 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 5,000 .. .. 5,000 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 2,650 .. .. 2,650 Finance Act, 1920, sec. 15 (Electric power Works) 1/2/36 5J 2,250 .. .. 2,250 Finance Act, 1920, sec. 15 (Public Works) .. 15/2/32 5J 9,150 .. .. 9,150 Finance Act, 1921, sec. 10 (Public Works) .. 15/2/32 5£ 4,500 .. .. 4,500 Railways Improvement Authorization Act, 1914 .. 15/7/30 5 5,000 .. j .. 5,000 State Advances Act, 1913 — Advances to Settlers Branch .. .. 1/2/36 5| 38,200 .. .. 38,200 Advances to Workers Branch .. .. 1/2/36 5|- 15,000 .. .. 15,000 .... 15/2/32 Bi 4,350 3,600 .. 7,950 .... 15/8/33 5} .. 13,800 .. 13,800 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4 2,000 .. .. 2,000 and amendments Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 2,500 .. .. 2,500 1910, and Finance Act, 1919, sec. 6 Westport Harbour Act, 1920, Westport Harbour 1/1/49 4 10,500 .. .. 10,500 Board Act, 1884, and Loan Acts, 1896, 1897, 1900 Local Authorities' Securities. Oxford County Council .. .. .. 1/12/40 5J 2,200 .. .. 2,200 Waverley Town Board .. .. .. .. 1/4/55 5 13,420 .. .. 13,420 1/10/56 5 4,780 .. .. 4,780 Patea Borough .. .. .. .. 1/9/53 4J 5,000 .. .. 5,000 Totals .. .. .. .. .. .. 202,500 66,950 49,550 219,900

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PUBLIC SECURITIES HELD BY THE MINES DEPARTMENT.

OTHER SECURITIES.

_ Particular, of Security. Amount hdd Purchased or Sold! Amounth„d *S « st mnroh issued in renewed, or „ 1 f March Nuture of Security. M Drt« ty "I 1927 ' ' renewaL redeemed. ia28. wl : State Coal-mines Account— % £ £ £ £ Mortgages, housing loans to State coal-miners .. Various 5| .. 4,200 67 4,183 Agreements to purchase cottages by State coal- „ 6 148 775 290 633 miners Mining Advances Account— Mortgages to mining companies .. .. „ 5J 27,257 103 1,075 26,285 Mines Department— Blenheim Oil-well Reclamation, Ltd.—Agreement .. .. .. 1,000 600 400 to purchase Blenheim oil-well Westland Power Board—Agreement to purchase 31/7/56 5| .. 7,500 1,130 6,370 Waimea-Kumara water-races Hikurangi Coal Company—Agreement, together .. 6 2,000 .. 1,000 1,000 with continuing guarantee to repay advance Totals .. .. .. .. .. .. 29,405 13,578 4,162 38,821

Securities held as at 31st March, 1928. Securities. j w II; Per Internal Affairs Department. Cent. £ Y.M.C.A., Wellington .. .. .. .. .. .. .. 7,149 Land and Income Tax Department. Southland Farmers'Co-operative Association (Limited) —466 £5 preference 1/6/28 7 2,330 Debenture .. .. ■■ ■■ 1/6/28 5 2,330 Deed of mortgage between Samuel Turner, Samuel Turner (Limited), and .. .. 6,798 His Majesty the King Marine Department. Bill of sale .. .. .. .. .. .. •. • • • • 200 Total .. ,. .. .. .. .. .. .. 18,807

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The custodians in London hold debentures to the nominal value of £43,000 and New Zealand Inscribed Stock 5| per cent, to the nominal value of £35,400 on behalf of the Public Trustee, New Zealand 4-per-cent. stock to the value of £7,000 on behalf of the Public Works Department. War bonds to the value of £20,200 are held by the Bank of New Zealand, London, as security for fixed deposits made from Public Trustee Account. Mortgages and bills of sale securing advances made under the Discharged Soldiers Settlement Acts, 1915-22, are held in the District Land Offices. G. F. C. Campbell, Controller and Anditor-General.

SUMMARY OF PUBLIC SECURITIES HELD BY THE OFFICES UNDERMENTIONED. As on the 31st March, 1928.

By Authority: W. A. G. Skinner, Government Printer, Wellington.— 1928.

Approximate Cost of Paper.—Preparation, not given; printing (477 copies), £78.

Price Is.]

Securities held as at 31st March, 1927. ' Securities pmchased or issued in j Securities sold, renewed, or redeemed. Securities held as at 31st March, 1928. Held in ! Maturity Rate of Maturity Rate of Maturity Rate of Maturity Bate of . „ „ Date. Interest. Amount. Date . Interest. Amount. Date interest. Amount. Date / interest. Amount. £ £ £ £ Post Office .. .. .. .. Dominion Various Various 46,519,472 Various Various i 7,642,486 Various Various 8,481,956 Various Various 45,680,002 .. London „ „ 3,436,846 „ „ .. „ „ .. „ „ 3,436,846 Public Trust Office .. .. .. Dominion „ „ 26,211,742 „ „ 4,277,737 „ ,, 2,019,648 „ „ 28,469,831 „ .. .. .. London „ „ 54,000 „ ,, 269,500 „ „ 303,500 „ „ 20,000 State Advances Office .. .. .. Dominion „ „ 35,207,537 ,, „ 2,793,030 „ „ 1,453,404 „ „ 36,547,163 Government Insurance Office .. .. „ „ „ 5,546,051 „ „ 730,076 „ „ 441,926 „ „ 5,834,201 .. London „ „ 625,900 „ .. „ „ .. „ „ 625,900 Government Accident Insurance Office .. Dominion „ „ 209,395 „ „ 34,200 „ „ 18,609 „ „ 224,986 State Fire Office .. .. .. „ „ „ 614,662 „ „ 58,174 „ „ 52,720 „ „ 620,056 Native Trust .. .. .. .. „ „ „ 753,072 „ ,, 27,768 „ „ 48,900 „ „ 731,940 Commissioners Public Debts Sinking Funds .. „ „ „ 202,500 „ „ 66,950 ,, „ 49,550 „ „ 219,900 Mines Department .. .. .. „ „ „ 29,405 „ „ 13,578 „ „ 4,162 „ „ 38,821 Treasury .. .. .. .. Dominion „ „ ll,417,165f „ „ 34,168,395 „ „ 33,655,077 „ „ *11,930,483 and London Miscellaneous .. .. .. .. Dominion „ „ 19,107 „ „ 200 „ „ 500 „ „ 18,807 Totals .. .. .. .. .. .. 130,846,794 .. .. 50,082,094 .. .. 46,529,952 .. .. 134,398,936 * Includes £4,374,264 held in London. t Includes £233,734 shown as a footnote in return of 31st March, 1927, and Bank of New Zealand Shares (nominal value £2,050,781) which were included at cost price (£1,800,781) in return of 31st March, 1927.

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PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1928 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES PURCHASED OR RECEIVED, AND OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1928, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926. Appendix to the Journals of the House of Representatives, 1928 Session I, B-10

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PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1928 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES PURCHASED OR RECEIVED, AND OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1928, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926. Appendix to the Journals of the House of Representatives, 1928 Session I, B-10

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Pages 1-20 of 38

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