Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1929 Session I | PUBLIC SECURITIES HELD IN THE DOMINION OR...

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1929. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON 31st MARCH, 1929 (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, 1929, 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.

INDEX. PAGE Commissioners of Public Debts Sinking Funds .. .. .. .. .. .. ..11 Government Insurance Office .. .. .. .. .. .. .. .. .. 30 Government Accident Insurance Office .. .. • • • • • • • • • • .. 9 Mines .. .. •. • • • • • • • • • • • • • • • • .. 31 Native Trust Office .. .. .. .. • • • • • ■ • • • • .. 8 Other Securities (Internal Affairs Department and Railways Department) .. .. .. .. 39 Post Office .. .. .. • • • • ■ • • • • • • • • • .. 2 Public Trust Office .. .. .. .. • • • • • • • • • • .. 36 State Advances Office .. .. .. .. • • • • • ■ • • • ■ .. 32 State Fire Insurance .. .. .. .. • • • • • • • • • ■ .. 10 Summary, &c. .. .. .. • • • • • ■ • • • • • • • • .. 40 Treasury .. .. • • • • > • • • • • • • • • • • .. 12

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B.—10

PUBLIC SECURITIES HELD BY THE POST OFFICE.

Particulars of Security. Amount h.ld purchased or SoW> Amount held ~5 Qi=? S MWh issued in Renewed, or o lqt M »rr>h Nature of Security. || 1928. ' Benewa1 ' 1929. ' 1 Phm SECURITIES HELD IN RESPECT OE SAVINGS-BANK INVESTMENTS. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Public Works and Land Settlement Act, 1896 1/8/31 4 175,000 .. .. 175,000 Aid to Public Works and Land Settlement Act, 1900 1/5/30 4 91,300 .. .. 91,300 Aid to Public Works and Land Settlement Act, 1901 1/12/28 4 104,500 .. 104,500 1/12/33 4 .. 104,500 .. 104,500 Aid to Public Works and Land Settlement Act, 1902 1/12/30 4 143,500 .. 14,900 128,600 Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 478,365 100,000 578,365 1/1/34 4 .. 451,925 .. 451,925 Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 121,000 .. 16,000 105,000 Aid to Public Works and Land Settlement Act, 1906 1/1/29 4 681.500 .. 681,500 1/1/34 4 .. 681,500 .. 681,500 Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 100,500 115,000 100,000 115,500 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 .. 49,000 100.000 Aid to Public Works and Land Settlement Act, 1912 15/4/30 4 186,500 .. .. 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 Settlement Act, 1921 1/12/29 4 899,670 500,000 350,000 1,049,670 Aid to Water-power Works Act, 1910 .. .. 1/5/30 4 244,000 .. 244,000 .. 1/5/29 4-| 205,000 .. 205,000 Appropriation Act, 1912 (Irrigation and Water-supply) 1/11/29 4 10,000 .. .. 10,000 Appropriation Act, 1918, section 33 (Waimarino Bush 1/3/29 4 70,000 .. 70,000 Fire Relief Account) Ditto .. .. .. .. .. 1/3/34 4 .. 70,000 .. 70,000 Coal-mines Act, 1925 .. .. .. .. 1/4/28 4 110,000 .. 110,000 1/4/29 4 55,000 110,000 55,000 110,000 Consolidated Loan Act, 1867 .. .. .. 15/4/30 4 13,000 .. .. 13,000 Consolidated Stock Act, 1884 .. .. .. 1/2/29 4 744,700 .. 744,700 1/2/34 4 .. 744,700 .. 744,700 Defence and other Purposes Loan Act, 1870 .. 1/2/30 4 85,000 .. .. 85,000 Deteriorated Lands Act, 1925 .. .. .. 1/4/32 4 22,000 .. .. 22,000 Discharged Soldiers Settlement Act, 1915, and Amend- 1/3/29 4J 64,000 .. 64,000 ment Act, 1916, sec. 7 Discharged Soldiers Settlement Act, 1915, and Amend- 1/3/29 4 36,000 .. 36,000 ment Act, 1916 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, see. 4 1/9/31 4 2,871,450 .. 15,000 2,856,450 District Railways Purchasing Acts, 1885, 1886 .. 1/7/29 4 40,000 .. .. 40,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 965,000 55,000 1,020,000 .... 1/1/31 4 515,000 15,000 .. 530,000 .... 1/1/31 4J .. 50,000 .. 50,000 .... 1/1/34 4 .. 1,020,000 .. 1,020,000 Education Purposes Loans Act, 1919, and Finance 1/2/33 4 .. 43,820 .. 43,820 Act, 1927 (No. 2), sec. 4 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 1,600 .. .. 1,600 Finance Act, 1916, sec. 49 (Aid to Public Works) .. 1/8/28 4 950,000 .. 950,000 1/8/33 4 .. 950,000 .. 950,000 Finance Act, 1916, sec. 50 (State Forests) .. 1/8/28 4i 44,000 .. 44,000 1/8/33 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) Ditto .. .. .. .. .. 1/8/33 4 .. 8,000 8,000 Finance Act, 1917, sec. 77 (Aid to Public Works) .. 1/8/30 4 725,000 .. .. 725,000 Finance Act, 1918, sec. 10 (War Expenses) .. 20/4/30 4 2,006,900 .. .. 2,006,900 Finance Act, 1918 (No. 2), sec. 29 (Aid to Public 1/2/29 4 2,500,000 .. 2,500,000 Works) Ditto .. .. .. .. .. 1/2/34 4 .. 2,500,000 .. 2,500,000 Finance Act, 1918 (No. 2), sec. 30, Cold Storage 1/3/29 4 73,720 .. 73,720 Advances) Ditto .. .. .. .. .. 1/3/34 4 .. 73,720 .. 73,720 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4 68,500 .. 68,500 1/8/28 4J 3,000 .. 3,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) and 1/8/33 4\ .. 71,500 71,500 Finance Act, 1916, sec. 50 (State Forests) 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 4 549,240 .. .. 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 Fishing Industries Promotion Act, 1919 .. .. 1/12/28 4 520 .. 520 .... 1/12/33 4 .. 520 520 Forests Act, 1921-22 .. .. .. .. 1/8/33 41 .. 123,500 .. 123,500 „ .. .. .. .. 1/2/34 4| .. 1,000 .. 1,000 Fruit-preserving Industry Act, 1913, and Finance 1/4/30 4 56,850 .. .. 56,850 Act, 1917, sec. 80 Carried forward .. ,, .. 20,694,4217,833,685 8,482,205 20,045,901

B. —10.

Public Securities held by the Post Office —continued.

Farticular3 of Security. Amount held purchasedor gold> Amounted o» <mtMaroh issued in B enewed, or 31 „ t March Nature of Security. J| IS' Benewa! - fi 3l9t 1 ™ jjate. pm SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS—continued. % £ £ £ £ Brought forward .. .. .. .. . 20 ; 694,421 7,833,685 8,482,205 20,045,901 Held in New Zealand—continued. New Zealand Government Securities —continued. General Purposes Loans Act, 1873 .. .. 28/11/29 4 59,900 .. .. 59,900 Government Advances to Settlers Act, 1908 (Settlers) 1/1/29 4 105,000 .. 105,000 1/2/29 4 100,000 .. 100,000 1/2/34 4 .. 51,000 .. 51,000 Government Advances to Settlers Act, 1908 (Workers) 1/2/29 4 25,000 .. 25,000 Government Railways Act, 1908, and Railways Im- 1/1/29 4 193,600 .. 193,600 provement Authorization Acts, 1904-7 Ditto .. .. .. .. .. 1/1/34 4 ... 193,600 .. 193,600 Government Railwavs Act, 1908, and Finance Act, 1/1/29 4 55,500 .. 55,500 1909 Ditto .. .. .. .. .. 1/1/34 4 .. 55,500 .. 55,500 Government Railways Amendment Act, 1910 .. 1/1/29 4 152,280 10,390 162,670 „ „ .. 1/1/34 4 .. 162,670 .. 162,670 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4 40,000 .. 40,000 1/8/33 4 .. 75,000 .. 75,000 1/8/30 4 110,000 20,000 .. 130,000 1/2/31 4 192,000 10,000 .. 202,000 1/10/47 U 50,000 .. .. 50,000 1/10/48 3i 10,000 .. .. 10,000 1/4/49 3f 25,000 .. .. 25,000 .... 1/8/28 4i 35,000 .. 35,000 1/8/33 4i .. 44,500 .. 44,500 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4 345,000 .. .. 345,000 Housing Act, 1919, sec. 46 .. .. .. 1/1/31 4 3,150 825 .. 3,975 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 .. .. 20,900 Irrigation and Water-supply Act, 1913 .. .. 1/10/29 4 40,100 .. .. 40,100 .... 1/11/29 4 59,900 .. .. 59,900 Kauri-gum Industry Amendment Act, 1914 .. 1/5/30 4 47,350 2,650 .. 50,000 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 4 10,500 .. .. 10,500 Appropriation Act, 1918, sec. 45 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 593,220 11,950 605,170 1/1/31 4 43,650 .. .. 43,650 1/1/29 4J 312,275 .. 312,275 30/9/28 4f 400 . . 400 1/2/29 H 135,000 .. 135,000 Land for Settlements Act, 1925 .. .. .. 1/3/32 4 941,066 .. 100,000 841,066 1/1/34 4 .. 898,835 .. 898,835 1/4/33 4J .. 180,000 .. 180,000 30/9/33 U .. 400 .. 400 1/1/34 4J .. 317,275 .. 317,275 1/2/34 4\ .. 135,000 .. 135,000 1/3/34 4} .. 244,800 .. 244,800 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 9,800 .. 764,050 .... 1/3/29 4i 244,800 .. 244,800 .... 1/4/28 4J 180,000 .. 180,000 LandLaws Amendment Act, 1913, and Appropriation 1/4/30 4 614,100 .. .. 614,100 Act, 1918, sec. 42 Ditto .. •• 1/1/29 4| 5,000 .. 5,000 Local Bodies'Loans Act, 1908 .. .. ... 1/2/30 4 1,840,000 30,000 .. 1,870,000 Local Bodies'"Loans Act, 1908, and Government 1/9/30 4 234,500 15,725 .. 250,225 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 .. .. 180,375 Maori Land Settlement Act Amendment Act, 1907 .. 1/2/30 4 50,000 .. .50,000 Mining Amendment Act, 1913 .. .. .. 1/5/30 4 11,500 .. .. 11,500 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4 10,000 .. 10,000 1919 Ditto .. .. •• 1/5/31 4 .. 10,000 .. 10,000 1/5/28 4b 1,000 .. 1,000 1/5/31 4J .. 1,000 .. 1,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4 756,500 .. .. 756,500 .... 1/4/30 4 845,900 10,000 .. 855,900 .... 1/4/31 4 50,000 200,000 .. 250,000 1/4/28 4j- 50,000 .. 50,000 1/4/29 4i .. 50,000 .. 50,000 .... 1/4/31 4J .. 112,000 .. 112,000 Native Land Purchase Act, 1892 .. .. 31/10/3$ 4 125,000 .. .. 125,000 New Zealand Inscribed Stock Act, 1917, and Electric- 15/7/30 5 772,260 .. .. 772,260 power Works Loan Act, 1919 New Zealand Inscribed Stock Act, 1917, and Dis- 15/1/33 5|- 16,600 .. .. 16,600 charged Soldiers Settlement Loans Act, 1920 Carried forward .. .. .. S 31,926,177 10,686,60510,842,620 31,770,162

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Public Securities held by the Post Office—continued.

FartiCUlara ° fSeCUrity - Amount held purcha9edor Sold> Amount held O® 81J March issued in Renewed, or 31 , tMarch Nature of Security. Maturity „ £ 1928 ' Renewal. Redeemed. 192g uate. pj ; p3 5 - SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS —continued. % £ £ I £ £ Brought forward .. .. .. .. .? 31,926,17710,686,60510,842,620 31,770,162 Held in New Zealand —continued. New Zealand Government Securities—continued. New Zealand State-guaranteed Advances Act, 1909— Advances to Settlers Branch .. .. .. 1/10/48 34 100,000 .. .. 100,000 1/4/49 3-| 37,000 .. .. 37,000 Advances to Workers Branch .. .. .. 1/10/48 3| 325,000 .. .. 325,000 1/4/49 3J 100,000 .. .. 100,000 Guaranteed Mining Advances Branch .. .. 1/4/49 3J 5,000 .. .. 5,000 Land for Settlements Branch .. .. .. 1/10/48 3| 25,000 .. .. 25,000 1/4/49 3f- 410,000 .. .. 410,000 Local Authorities Branch .. .. .. 1/4/28 4| 38,000 .. 38,000 1/4/33 44 .. 38,000 .. 38,000 1/4/47 3| 400,000 .. 230,000 170,000 1/10/47 3£ 425,000 .. .. ' 425,000 1/4/48 3£ 212,000 .. .. 212,000 1/10/48 3j 390,000 .. .. 390,000 1/4/49 34 275,000 .. .. 275,000 1/4/49 3J 71,000 .. .. 71,000 1/4/49 4 9,000 .. .. 9,000 Native Land Settlement Branch .. .. 1/10/47 3J 20,000 .. .. 20,000 .... 1/10/48 3J 361,600 .. .. 361,600 .... 1/4/49 3f 54,500 .. .. 54,500 .... 1/4/49 4 30,000 .. .. 30,000 .... 1/4/28 4£ 80,000 .. 80,000 .... 1/4/33 4£ .. 80,000 .. 80,000 New Zealand State-guaranteed Advances Acts, 1909, 1910— Advances to Settlers Branch .. .. .. 1/12/28 4£ 205,000 .. 205,000 „ .. .. .. 1/2/29 4-J 752,094 .. 752,094 1/2/34 4J .. 752,094 .. 752,094 Advances to Workers Branch .. .. .. 1/2/29 4 165,130 .. 165,130 , .. .. 1/2/34 4 .. 165,130 .. 165,130 1/2/29 4J 406 .. 406 1/2/34 4J .. 406 , 406 Land for Settlements Branch .. .. .. 1/1/29 4 293,665 .. 293,665 1/4/29 41 147,100 .. .. 147,100 Native Land Settlement Branch .. .. 1/4/49 3§ 30,000 .. .. 30,000 „ .. .. 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) Ditto .. .. .. .. .. 1/2/34 4 1 .. 2,093,750 .. 2,093,750 Railways Improvement Authorization Act, 1914 .. 1/2/29 4 | 47,000 .. 47,000 1/2/34 4 .. 47,000 .. 47,000 1/2/30 4 673,000 .. .. 673,000 Railways Improvement Authorization Act, 1914, and 1/9/33 4 .. 245,000 .. 245,000 Finance Act, 1926, sec. 3 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4 151,000 .. 151,000 and Amendments i Ditto .. .. .. .. .. 1/3/34 4 •• 151,000 .. 151,000 1/3/29 44 27,000 10,000 37,000 1/3/34 4J .. 37,000 .. 37,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4 45,000 .. .. 45,000 and Finance Act, 1920, sec. 16 Ditto .. .. .. .. .. 1/12/30, 4J .. 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4 22,900 .. .. 22,900 and Finance Act, 1921-22, sec. 23 Ditto .. .. .. .. .. 1/12/29 4i 24,000 .. .. 24,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4 30,000 2,000 .. 32,000 and Finance Act, 1923, sec. 5 Ditto .. .. .. .. .. 1/12/30 4 10,000 .. .. 10,000 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 1/6/29 4 573,200 .. .. 573,200 1/1/34 4 .. 105,000 .. 105,000 1/2/34 4 .. 49,000 .. 49,000 1/6/29 4J 1,075,000 226,180 .. 1,301,180 1/12/33 4J .. 205,000 .. 205,000 1/4/34 4J .. 55,000 .. 55,000 Advances to Workers Branch .. .. .. 1/6/29 4 50,000 .. .. 50,000 1/2/34 4 .. 25,000 .. 25,000 1/6/29 4f 455,000 170,000 .. 625,000 Local Authorities Branch .. .. .. 1/4/47 3|- .. 230,000 .. 230,000 ,, .. .. ... 1/6/29 4 200,000 .. .. 200,000 Swamp Drainage Act, 1915 .. .. .. 1/5/29 4 15,000 .. .. 15,000 1/5/31 4 11,000 .. .. 11,000 1/5/29 4J 20,000 .. .. 20,000 Carried forward .. .. .. .. .. 42,660,52215,383,165 14,935,665 ! 43,108,022

B. 10

Public Securities held by the Post Office —continued.

PaitiC " 1 " S ° fMy ' Amount held purcha8edQr Amount he,d o® nit March issued in renewed, or o 1nt warch Nature of Security. 7 si "28. ' redeemed. 31st 1929 . ' ' I tig SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS—continued. % £ £ £ £ Brought forward .. .. .. .. .? 42,660,52215,383,16514,935,66543,108,022 Held in New Zealand—continued. New Zealand Government Securities—continued. Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 65,000 77,000 .. 142,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/31 4 186,000 40,000 .. 226,000 1/5/29 U ■■ 10,000 .. 10,000 1/5/31 4J .. 5,000 .. 5,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4 50,000 .. .. 50,000 1910 Ditto .. .. .. .. .. 1/8/33 4| 100,000 .. 100,000 1/8/33 4 .. 100,000 .. 100,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4 60,000 .. .. 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 4 115,000 .. .. 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-Manawatu Railway Purchases Act, 1908 1/3/30 4 500,000 .. .. 500,000 Westport Harbour Act, 1920, Westport Harbour 1/1/49 4 489,500 .. .. 489,500 Board Act, 1884, and Loan Acts, 1896, 1897, 1900 Local Authorities Securities. BOROUGHS. Devonport .. .. .. .. .. 31/3/37 4J 100 .. .. 100 Hamilton .. .. .. .. .. 1/8/36 4J 3,000 .. .. 3,000 1/10/47 4} 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 25,000f .. .. 25,000 COUNTIES. Akaroa .. .. .. .. .. 1/3/49 4J 900 .. .. 900 Waitomo .. .. .. .. .. 1/10/62 5| 4,850 .. .. 4,850 HARBOUR BOARDS. Auckland .. .. .. 10/7/37 5| 500 . . .. 500 Greymouth .. .. .. .. .. 14/7/52 4 260,000 .. .. 260,000 Patea .. .. .. .. .. 8/2/46 4J 21,870 .. .. 21,870 8/2/49 4 5 >°0° •• 5,000 8/2/53 4i 8,130 .. .. 8,130 Thames .. .. .. .. .. 1/4/38 4 10,000 .. .. 10,000 Wellington .. .. .. .. .. 28/8/46 4J 23,400 .. 600 22,800 28/8/46 4 41,500 .. 1,000 40,500 LAND DRAINAGE BOARD. Ellesmere .. .. .. .. .. 14/10/52 4 2,850 .. .. 2,850 44,839,122 15,615,165 15,037,265 45,417,022 * Cost price, £99,000. t Cost price, £24,500. SECURITIES HELD IN LONDON. p»rtin„inr« nf Spc.ritv I Amount held as at 31st Amount held as at 31st I articutars ot becurity. | March, 1928. March, 1929. Nature of Security. | ! Interest i Amount ' Cost Price. Amount. Cost Price. Securities held in London. ! % £ £ £ 1 £ British war-loan stock .. .. .. j 1929-47 5 501,053 480,000 501,053! 480,000 Canadian sto«k .. .. .. •• 1/7/38 3 5,000 4,800 5,000 4,800 .. 1/10/47 2i 12,667 10,13.3 12,667 10,133 Cape of Good Hope consolidated stock ... I 1/7/29-49 3J 200 186 200 ' 186 Government Advances to Settlers Act, 1908 .. j 1/1/29 4 12,900 12,965 .. 1/1/34 4 .. .. 12,900 12,965 India stock .. .. .. .. On or after 2J 109 52 109 52 5/10/26 .. j 5/1/31 3 11 10 11 10 .. 5/10/48 3 41 35 41 35 5/1/31 3J- 217 214 '217 214 New Zealand consolidated stock .. .. 1/4/45 3 2,260,495 2,244,583 2,260,495 2,244,583 .. 1/1/40 3| 618,000 618,000 618,000 618,000 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 Victorian stock 1/1/29-49 3 12,380 10,709 12,380 10,709 3,436,846 3,395,220 3,436,846 3,395,220

B.—lo

Public Securities held by the Post Office —continued.

ol Security. Amount held Purchased or Sold , Amounted ■"S h issued in Eenewed, or q-i„ t ' Mar ,, h Nature of Security. <s| 1928. ' fienewaL Hedeemed - 1929. ' I SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. Surplus Ftjhds. % £ £ £ £ Education Purposes Loans Act, 1919 .. .. 1/1/31 4 .. 150,000 .. 150,000 Education Purposes Loans Act, 1919, and Finance 1/2/33 4 .. 97,000 .. 97,000 Act, 1927 (No. 2), sec. 4 Ditto .. .. .. .. . . 1/2/33 4} .. 40,410 . . 40,410 Main Highways Act, 1922 . . .. . . 1/6/31 4J .. 50,000 .. 50,000 Railways Improvement Authorization Act, 1914, and 1/9/33 4J .. 90,000 .. 90,000 Finance Act, 1926, sec. 3 Rangitaiki Land Drainage Act, 1913, and Finance 1/12/30 4 .. 8,000 .. 8,000 Act, 1924, sec. 5 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/31 4 .. 20,000 .. 20,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/2/33 4 .. 60,000 .. 60,000 1910, and Finance Act, 1926, sec. 7 515,410 .. 515,410 SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (NEW ISSUE). Aid to Water-power Works Act, 1910 .. .. I 1/10/29 4J .. 5,800 .. 5,800 .. i 1/10/30 5 .. 32,500 .. 32,500 .... 1/11/30 5 .. 16,500 .. 16,500 .... 15/8/33 5i .. 43,450 .. 43,450 Education Purposes Loan Act, 1919 .. .. 1/10/28 5,420 .. 5,420 .... 1/1/29 4 15,550 .. 15,550 1/10/29 5 89,190 .. .. 89,190 .... 1/10/32 5J 169,510 .. .. 169,510 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/10/29 4J .. 1,700 .. 1,700 1/10/30 5 .. 18,020 .. 18,020 15/8/33 5J .. 31,600 .. 31,600 Forests Act, 1921-22 and Finance Act, 1924, sec. 16 1/12/29 4J .. 5,700 .. 5,700 1/12/30 5 .. 20,400 .. 20,400 15/8/33 5J .. 15,000 .. 15,000 Forests Act, 1921-22 and Finance Act, 1926, sec. 6 1/8/29 4-1- .. 500 . . 500 1/8/30 5" .. 24,890 .. 24,890 15/8/33 5| .. 24,810 .. 24,810 Main Highways Act, 1922 .. .. .. 15/8/33 5J- .. 25,000 .. 25,000 State Advances Act, 1913 (Advances to Settlers) 1/3/30 .. 5,700 .. 5,700 Ditto .. .. .. .. .. 1/3/31 5" .. 18,800 .. 18,800 1/3/34 5£ .. 22,950 .. 22,950 State Advances Act, 1913 (Advances to Workers) .. 1/2/29 4£ 14,650 .. 14,650 1/6/29 4i .. 9,700 .. 9,700 1/9/29 4J .. 1,670 .. 1,670 1/1/30 4| .. 3,750 .. 3,750 1/2/30 4 1,700 .. 1,700 1/2/30 5 64,210 .. .. 64,210 1/6/30 5 .. 65,330 .. 65,330 1/9/30 5 .. 22,230 .. 22,230 „ „ .. 1/1/31 5 .. 19,400 .. 19,400 • „ 1/2/31 5 .. 11,250 .. 11,250 15/2/32 5-i 30,000 .. .. 30,000 15/8/33 5J 96,360 128,960 .. 225,320 1/2/34 5J .. 27,200 .. 27,200 484,890 604,510 35,620 1,053,780 SECURITIES HELD IN RESPECT OF WAR-LOAN CERTIFICATES. Finance Act, 1918 (No. 2), Part IV (War Expenses) 20/4/30 19,640 .. 19,640 1/7/30 4| 66,700 .. .. 66,700 Discharged Soldiers Settlement Loans Act, 1920 .. 27/6/30 5 3,300 .. 3,300 .. 19/10/31 4£ 18,500 .. 18,500 Hauraki Plains Act, 1926 .. .. .. 1/2/31 4J 10,000 .. 10,000 Land for Settlements Act, 1908 .. .. .. 1/1/29 4|- 66,700 .. 66,700 State Advances Act, 1913 (Advances to Settlers) 1/6/29 4-| 60,000 .. 10,000 50,000 244,840 .. 128,140 116,700

B.—10

Public Securities held by the Post Office—continued.

FartlC "' a " 0{SeCUrity - Amount held purchasedor Amount held i «w-g issued in renewed, or 01 a +tvtq,^ Nature of Security. 7 || 1928. renewal. redeemed. ' SECURITIES HELD IN RESPECT OP POST OFFICE INVESTMENT CERTIFICATES (OLD ISSUE). % £ £ £ £ Discharged Soldiers Settlement Lonns Act, 1920 .. 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 5J 7,200 .. 7,200 19/7/28 5 3,400 .. 3,400 15/1/33 5 6,950 6,700 .. 13,650 15/1/33 5£ .. 7,200 .. 7,200 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 ..I 15/1/29 7,400 .. 7,400 15/1/29 5 900 .. 900 25/1/29 5 1,500; .. 1,500 19/2/29 5 1,100 ! .. 1,100 20/5/29 5 2,000 j .. .. 2,000 26/6/29 5 850 .. .. 850 15/7/29 5 1,000 I .. .. 1,000 15/7/29 5i 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 S .. .. 900 .. 10/11/29 5 850 : .. .. 850 .. 26/11/29 | 5 3.600 I .. .. 3,600 9/1/30 5 600 1 .. .. 600 11/6/30 5 650 1 .. 650 8/7/30 5 1,420 j .. .. 1,420 17/7/30 5 9,250 .. .. 9,250 .. | 18/8/30 5 290 .... 290 26/8/30 5 430 .. ... 430 Finance Act, 1918, sec. 10 (War Expenses) .. 4/2/30 5 450 j .. .. 450 27/2/30 5 240: .. .. 240 Finance Act, 1918 (No. 2), Part IV .. .. 27/2/30 5 560 .. .. 560 .... 21/4/30 5 900 .. .. 900 .... 11/5/30 5 750 | .. 750 .... 11/6/30 5 340 .. .. 340 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 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 State Advances Act, 1913 (Advances to Settlers 3/2/31 5 3,250 .. .. 3,250 Branch) 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 5 970 .. .. 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 i .. .. 530 .... 3/8/31 5 110 .. .. 110 29/3/31 5 3,400 ! .. .. 3,400 .... 1/10/32 4i 1,640 j .. .. 1,640 111,150 13,900 37,500 87,550 SUMMARY OF SECURITIES HELD BY THE POST OFFICE. Held in New Zealand on account of savings-bank funds— New Zealand Government securities .. .. Various Var. 44,315,022 15,615,165 ! 15,035,665 44,894,522 Local bodies'securities .. .. .. ,, ,, 524,100 .. 1,600 522,500 Held in London on account of savings-bank funds .. ,, ,, 3,436,846 12,900 j 12,900 3,436,846 Total savings-bank securities .. .. .. 48,275,968 15,628,065 15,050,165 48,853,868 New Zealand Government securities held in New Zealand on account of — Post Office investment certificates (old issue) .. .. .. 111,150 13,900 37,500 87,550 Post Office investment certificates (new issue) .. .. .. 484,890 604,510 35,620 1,053,780 War-loan certificates •• •• •• 244,840 .. 128,140 116,700 Depreciation and other reserve funds .. .. .. .. .. 515,410 .. 515,410 49,116,848 16,761,885 il5,251,425 50,627,308

B—lo

PUBLIC SECURITIES HELD BY THE NATIVE TRUST OFFICE.

FartlCUlarSOf " y - Amount held purchaaedor Sold , Amount held issued in renewed, or st March Nature oi Security. §J ' '1928. ' renewa1 ' redeemei1 - 1929. ' ; «jS New Zealand Government Securities. % £ £ £ £ Urewera Lands Act, 1921-22, sec. 10 .. .'. 1/10/32 5 29,323 .. .. 29,323 Local Authorities' Securities. BOROUGHS. Dannevirke .. .. .. . i .. 1/1/46 5 16,500 .. .. 16,500 & 1951 Hamilton .. .. .. .. .. 1/2/47 4J 5,200 .. .. 5,200 1/1/55 5-J 10,000 .. .. 10,000 Lower Hutt .. .. .. .. .. 1/12/55 5§ 350 .. .. 350 Marton .. .. .. .. .. 1/12/56 5£ 1,600 .. .. 1,600 Napier .. .. .. .. .. 1/2/52 5| 1,025 .. ., 1,025 .. .. .. .. 1/11/56 5J 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 5J 4,000 .. .. 4,000 1/10/39 5| 15,000 .. .. 15,000 Winton .. .. .. .. .. 25/5/52 5i 1,775 .. .. 1,775 COUNTIES. Hawera ... .. .. .. .. 1/7/41 5 3,000 .. .. 3,000 Hobson .. .. .. .. .. 26/2/55 5£ 2,500 .. .. 2,500 Kaitieke .. .. .. .. .. 1/12/52 5£ 350 .. .. 350 Ivawhia .. .. .. .. .. 1/12/51 5J 850 .. .. 850 Iviwitea .. .. .. .. .. 1/8/30 5J 5,500 .. .. 5,500 Mangonui .. .. ■ .. .. .. 1/3/56 5J 12,000 .. .. 12,000 Takaka .. .. .. .. .. 1/1/42 5£ 1,000 .. .. 1,000 Tauranga .. .. .. .. .. 1/2/57 5J 10,000 .. .. 10,000 Thames .. .. .. .. .. 1/12/55 5J 400 .. .. 400 Uawa .. .. .. .. .. 1/9/53 5J 6,100 .. .. 6,100 Waitomo .. .. .. .. .. 1/11/55 5£ 400 .. .. 400 Whakatane .. .. .. .. .. 1/5/56 5| 15,00.0 .. .. 15,000 ELECTRIC-POWER BOARD. Manawatu-Orna .. .. .. .. 31/5/51 5 1,000 .. .. 1,000 HARBOUR BOARD. Poxton ... .. .. .. .. 1/6/54 5| 8,000 .. .. 8,000 RIVER BOARD. Hutt ... .. .. .. .. 14/2/53 5| 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 5£ 17,000 .. .. 17,000 Flat Mortgages. Mortgages .. .. .. .. .. Various Var. 517,866 19,203 33,790 503,279 Mortgages (special investments) .. .. .. ,, „ 12,200 .. .. 12,200 Properties acquired .. .. .. .. ,, ,, 4,761 156 1,287 3,630 731,940 19,359 35,077 716,222

B.—lo,

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

2 —B. 10.

Securities held as at 31st March Securities Securities Securities 1928. purchased sold, held as at = or issued renewed, or 31st March, Nature of Security. in Renewal, redeemed. 1929. Amount. || — rf " Amount. Amount. Amount. New Zealand Government Securities. % £ £ £ £ Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4J 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 4\ 40,000 .. .. 40,000 Finance Act, 1919, sec. 5 .. .. .. 15/8/33 5£ 3,000 .. .. 3,000 Finance Act, 1916, sec. 35 .. .. .. 1/8/31 6 6,000 .. .. 6,000 State Advances Act, 1913 (Workers) .. .. 15/8/33 5J 15,000 10,000 .. 25,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 5J 10,000 .. .. 10,000 1910, and Finance Act, 1924, sec. 6 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 5,| ,000 .. 5,000 and Amendments Ditto .. .. .. .. .. 1/3/33 5£ .. 5,000 .. 5,000 Local Authority Securities. Wellington Hospital Board .. .. .. 14/3/35 4,000 1,000 .. 5,000 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 2,123 .. 22 2,101 Eastbourne Borough Council .. .. .. 14/1/47 6 8,000 .. .. 8,000 Masterton Borough Council .. .. .. 1/4/4-5 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 29,239 .. 285 28,954 Pukekohe Borough Council .. .. .. 1/7/61 6 4,873 .. 47 4,826 Papakura Town Board .. .. .. .. 1/3/60 6 4,801 .. 52 4,749 Rural Advances Bonds. Rural Advances Bonds under Rural Advances Act, 15/9/47 5 .. 5,000 .. 5,000 1926 Ditto .. .. .. .. 15/9/38 5 .. 10,000 .. 10,000 Mortgages. Mortgages .. .. .. .. .. Various Var. 4,350 .. .. 4,350 224,986 31,000 5,406 | 250,580

B.—lo.

PUBLIC SECURITIES HELD BY THE STATE FIRE OFFICE.

m !ar,o t Security. Amouut heid Purcha3ed Qr SoId , Amount told •R® qiQ+MnrPh issued in renewed, or tM h Nature of Security. M Date> ty |l ' 102 ®' ' renewa1 ' redeemed. 192g _ PH M ' i New Zealand Government Securities. % £ £ £ £ Finance Act, 1916, sec. 35 .. .. .. 1/9/30 36,800 .. .. 36,800 New Zealand Inscribed Stock Act, 1917— Aid to Water-power Works Act, 1910 .. .. 15/8/33 5-} .. 10,000 .. 10.000 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 5i 15,000 .. .. 15,000 15/8/33 5J .. 10,000 .. 10,000 Finance Act, 1924, sec. 2 .. .. .. 1/7/30 5J 10,000 .. .. 10,000 Forests Act, 1921-22 .. .. .. 15/8/33 5{ .. 5,000 .. 5,000 State Advances Act, 1913 — Settlers Branch .. .. .. .. 1/2/36 5£ 20,000 .. .. 20.000 15/8/33 5J .. 10,000 .. 10,000 Workers Branch .. .. .. .. 15/8/33 5J 15,000 40,000 .. 55,000 War Purposes Loan Act, 1917 .. .. 15/11/38 4J 83,410 .. | .. 83,410 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 5J 25,000 .. .. 25,000 1910, and Finance Act, 1924, sec. 6. 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 2,150 .. .. 2,150 Auckland Hospital Board .. .. .. 1/10/31 6| 500 .. .. 500 1/3/35 5| 1,000 .. .. 1,000 .... .. 1/8/35 5i 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 Hals well County Council .. .. .. i 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 5J 9,100 .. 9,100 Wellington Harbour Board .. .. .. 28/2/40 5j 7,000 .. .. 7,000 Petone and Lower Hutt Gas-lighting Board .. 1/11/52 5| 20,641 .. .. 20,641 Other Securities. Debentures under Mastert.on Trust Land Trust Em- 31/3/39 .. 5,500 .. 5,500 powering Act, 1905, and Amendment Act, 1906 Debentures under Land Settlement Finance Act, 1909— Blairgowrie.. .. .. .. .. 30/6/34 5 10,000 .. .. 10,000 Clarkin .. .. .. .. .. 19/3/36 5 8,000 .. .. 8,000 Eiffelton .. .. .. .. .. 15/6/35 5 10,000 .. .. 10,000 Glencairn .. .. .. .. .. 29 11 /33 5 700 .. .. 700 Lake Alice .. .. .. .. .. 27/4/35 5 6,000 .. .. 6,000 Matamau .. .. .. .. .. 1/3/34 5 11,450 .. .. 11,450 Rural Intermediate Credit Act, 1927 .. .. 1/9/33 5J .. 20,000 .. 20,000 Rural Advances Act, 1926 .. .. .. 15/9/47 5 .. 15,000 .. 15,000 Fixed deposits (Bank of New Zealand) .. .. 7/8/28 4J 5,000 .. 5,000 .... 7 '12/28 4| 5,000 .. 5,000 .... 7/2/29 4-| ! 5,000 .. 5,000 .... 7/8/29 4 .. 5,000 .. 5,000 .... 7/2/30 4 .. 5,000 .. 5,000 Land and house property .. .. .. Various Var. 216,765 1,412 6,245 211,932 620,056 126,912 21,245 725,723

B.—lo.

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

PartiC "' ar,0tSeCUrity - Md Purchased or! Sold, ! of I 31st March issued in renewed, or ow March Nature of Security. S§| 1928. ' renewaL "deemed. 1929> ' L) ate. uj -g I rH I—I I I New Zealand Government Securities. % £ £ £ £ Government Railways Amendment Act, 1910 .. 1./2/29 4£ 3,000 .. 3,000 Hauraki Plains Act, 1926 .. .. .. 1/8/28 41 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 4J 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 4|- 5,300 . . 5,300 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1919, 1/9/32 5J 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, 1.919 .. .. 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 15/8/33 5J .. 4,700 .. 4,700 Finance Act, 1920, sec. 15 (Public Works) .. 15/2/32 5' 9,150 .. .. 9,150 Finance Act, 1921, sec. 10 (Public Works) .. 15/2/32 5J 4,500 .. .. 4,500 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 15/8/33 5 ; |- .. 9,300 .. 9,300 Main Highways Act, 1922 .. .. .. I 15/8/33 5J .. 13,950 .. 13,950 Railways Improvement Authorization Act, 1914 .. 15/7/30 5 5,000 .. .. 5,000 State Advances Act, 1913— Advances to Settlers Branch .. .. 1 2/36 54 38,200 .. .. 38,200 .. 15/2/37 5| .. 6,700 .. 6,700 Ad nances to Workers Branch .. .. 1/2/36 5| 15,000 .. .. 15,000 15/2/32 5i 7,950 .. .. 7,950 .... 15/8/33 5J 13,800 12,900 .. 26,700 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 4 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 5£ 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 .. .. 5,000 219,900 47,550 29,000 238,450

B.—lo,

PUBLIC SECURITIES HELD BY THE TREASURY.

Part ' CalaIS °' Security ' Amount held Pl]rchased or So]d> Amount held ■gf ' 01 March issued in renewed, or 81st March Nature of Security. "dSo' 7 || 1928 - ' Benewa1 ' redeemed. lgw M ORDINARY REVENUE ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 15,000 .. 15,000 Aid to Public Works and Land Settlement Act, 1,907 1/2/33 4 15,000 100,000 115,000 Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 130,000 100,000 230,000 Appropriation Act, 1912 (Irrigation and Water-supply) 1/11/29 4 5,000 .. 5,000 Discharged Soldiers Settlement Loans Act, 1920 .. 1/3/30 4 50,000 .. 50,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 35,000 .. 35,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 150,000 .. 150,000 Settlement Finance Act, 1918 (No. 2), sec. 32 (State Forests) ... 1/8/28 4 100,000 .. 100,000 Government Railways Amendment Act, 1910 .. 1/1/29 4 4,390 | .. 4,390 Hauraki Plains Act, 1926 .. .. .. 1/8/30 4 10,000 .. 10,000 1/2/31 4 10,000 .. 10,000 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 1,725 .. 1,725 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 3,500 .. 3,500 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4J 5,000 .. 5,000« Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 1,900 .. 1,900 Finance Act, 1918, sec. 10 .. .. .. 20/4/29 5 100 .. .. 1006 Finance Act, 1919, sec. 5 (Public Works) . . 15/7/30 5 140 j .. 140 Aid to Public Works and Land Settlement Act, 1914 31/12/30 5j 850 I .. 850 Finance Act, 1915, see. 105 .. .. .. 15/12/30 5f 19,050) .. 19,050c Finance Act, 1916, sec. 35 .. .. .. 1/2/36 5J .. 500 500 State Advances Act, 1913 (Settlers Branch) .. 1/2/36 5J 11,000 .. 11,000 State Advances Act, 1913 (Workers Branch) .. 1/2/36 5J 3,000 .. 3,000 New Zealand State-guaranteed Advances Acts, 1909, 1/2/29 4 9,870 .. 9,870 1910 (Workers Branch) New Zealand State-guaranteed Advances Act, 1909, 1/1/29 4 40,000 | .. 40,000 1910 (Land for Settlement Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 50,000 .. 50,000 1918, sec. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 60,300 .. 60,300 Aid to Water-power Works Act, 1910 .. .. 1/5/29 4\ 20,000 .. 20,000 Education Purposes Loans Act, 1919 .. .. 18/3/31 4\ 33,000 .. 33,000 1/1/29 4-| j .. 5,000 5,000 Finance Act, 1915, sec. 105 .. .. .. 15/12/30 4|- 16,600 j .. | 16,600 Fishing Industry Promotion Act, 1919 .. .. 1/12/28 44 50 .. 50 .... 1/12/33 4| .. 50 .. 50 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4-| 18,500 .. 18,500 1/8/33 4i .. 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 5,300 .. 5,300 Land for Settlements Act, 1.925 .. .. .. 1/1/34 4|- .. 50 .. 50 Native Land Amendment Act, 1913 .. .. 1/4/29 4\ 15,000 25,000 40,000 New Zealand State-guaranteed Advances Acts, 1909, 1/1/29 4J 50 50 1910 (Land for Settlements Branch) State Advances Act, 1913 (Settlers Branch) .. 1/6/29 4\ .. 20,000 20,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 221,610 .. 221,610 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 25,000 .. 25,000 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 60,000 .. 60,000 Hauraki Plains Act, 1926 .. .. .. 1/8/28 5 19,200 .. 19,200 1/8/33 5 .. 19,200 19,200 State Advances Act, 1913 (Local Authorities Branch) 1/6/30 10,000 .. 10,000 Land for Settlements Act, 1925 .. .. .. 1/3/32 5| 13,000 .. 13,000 Maori Land Settlement Act, 1905 .. .. 1/2/30 5J 500 .. .. 500 War-loan certificates .. .. .. .. Various Var. 1,710 .. 657 l,053c£ Post Office certificates .. .. .. .. j 3/12/30 5J 10 .. .. lOe 1,202,625 279,800 1,479,812 2,613 Local Authorities Securities. Harbour Boards : — Harbours Act, 1908, and Greymouth Harbour 1/4/31 5f 6 000 ..' 6,000 Board Amendment Act, 1920 1,208,625 279,800 1,485,812 2,613 Held in London. New Zealand Government Securities. New Zealand Consolidated Stock, 1929 .. .. 1/11/29 4 .. 100,000 100,000/ 1,208,625 379,800 1,585,812 2,613 Transfers to other accounts within the Public Account Various 4 110,000 .. 110,000 under sec. 40 of the Public Revenues Act, 1926 1,318,625 379,800 1,695»,812 2,613^ l I — = - —-» a Cost price, £4,800. b Cost price, £98. c Cost price, £18,954 15s. d Cost price, £726 6s. 6d. e Cost price, £6 5s. / Cost price, £98,900 0s. 5d. y Cost price, £2,280 lis. 6(1.

B. —10

Public Securities held by the Treasury—continued.

PaitiCUlarSOfSeCUr i ty - Amount held purchasedor Soldi Amount he,d 1 •k'm qi ot AiromVi issued in renewed, or own/raw^ Nature of Security. , |I 1928. renewaL adeemed. ' ■ ' I Jsj , NAURU AND OCEAN ISLANDS ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand State-guaranteed Advances Act, 1909 1/4/29 3§ 3,200 .. .. 3,200 (Land for Settlements Branch) 3,200 .. .. 3,200 NAURU AND OCEAN ISLANDS SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 .. 9,900 .. 9,900 Education Purposes Loans Act, 1919 .. .. 15/8/33 5J 100 j .. .. 100 100 J 9,900 .. 10,000 DEPOSITS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 13,790 38,580 32,580 19,790 Aid to Public Works and Land Settlement Act, 1907 , 1/2/33 4 .. 15,000 .. 15,000 Coal-mines Act, 1925 .. .. .. .. ! 1/4/28 4 3,000 .. 3,000 .. 1/4/29 4 .. 3,000 3,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged 1/3/30 4 .. 200,000 .. 200,000 Soldiers Settlement) Finance Act, 1920, sec. 15 .. .. .. 1/12/30 4 .. 100,000 .. 100,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 11,000 .. 11,000 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 6,000 .. 6,000 New Zealand State-guaranteed Advances Acts, 1909, j 1/1/29 4 11,000 .. 11,000 1910 (Land for Settlements Branch) New Zealand State-guaranteed Advances Acts, 1909, 1/2/29 4 10,000 .. j 10,000 1910 (Workers Branch) Ditto .. .. .. .. .. 1/2/34 4 .. 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4 7,100 7,100 7,100 I 7,100 and Finance Act, 1923, sec. 5 Waihou and Ohinemuri Rivers Improvement Act, 1/12/30 4 1,000 .. .. 1,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 25,000 25,000 1/2/34 4 .. 25,000 25,000 Aid to Public Works and Land Settlement Act, 1902 1/12/32 300 .. .. 300* Discharged Soldiers Settlement Loans Act, 1919, 1/9/31 4J 4,450 .. 4,150 300 sec. 4 Finance Act, 1915, sec. 105 .. .. .. 15/12/30 4£ 28,290 56,000 56,000 28,290 Finance Act, 1921-22 .. .. .. .. 1/8/33 4J .. 10,000 10,000 Fishing Industry Promotion Act, 1919 .. .. 1 1/12/28 4J, 1,600 .. 1,600 „ .. 1/12/33 4|- .. 1,600 .. 1,600 Government Railways Act, 1908, and Finance Act, 1/2/29 4J 1,000 .. 1,000 1909 Ditto .. .. .. .. .. 1/2/34 4J .. 1,000 .. 1,000 Hauraki Plains Act, 1926 .. .. .. 1/8/30 4$ 6,000 1,000 1,000 6,000 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4\ 900 700 700 900 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4J 3,500 27,500 .. 31,000 Rangitaiki Land Drainage Amendment Act, 1913, j 1/12/30 4J 13,000 .. .. j 13,000 and Finance Act, 1920, see. 16 State Advances Act, 1913 (Settlers Branch) .. 1/6/29 4J 10,000 .. 10,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4J 10,000 10,000 10,000 ' 10,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 53,000 .. .. 53,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4| 20,000 .. .. 20,000 1910, and Finance Act, 1922, sec. 16 Discharged Soldiers Settlement Loans Act, 1919, 1/9/31 5 5,000 .. 5,000 sec. 4 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 11,940 7,650 .. 19,590 Fishing Industry Promotion Act, 1919 .. .. 1/12/28 5 270 .. 270 „ „ „ .. .. 1/12/33 5 .. 270 .. 270 New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 3,100 .. 2,680 420 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 1,150 .. .. 1,150 Aid to Public Works and Land Settlement Act, 1903 15/8/33 5J .. 500 .. i 500 Finance Act, 1918, sec. 10 .. .. .. 15/8/33 5| 20,000 .. .. 20,000 New Zealand Inscribed Stock Act, 1917— Aidto Public Works and Land Settlement Act, 1903 1/9/41 5J 80 .. .. 80a Finance Act, 1918, sec. 10 .. .. 1/7/30 5| 500 .. . . 500* Carried forward .. .. .. .. .. 248,720 550,900 225,080 574,540 ♦Nelson Rifle Prize l<'und investments (£1,000) not shown in Treasury Investment Accounts. a Cost price, £78 8s.

B.—lo.

Public Securities held by the Treasury—continued.

PartiC " lar30fSeCllr ' ty - Amount held PlIrchaaed or Sold , Amount held I oS SI st March issued: in renewed, or „ lat March Nature of Security. M p^ lty 1928. ' renewal. redeemed. 192 9. : I _5H DEPOSITS ACCOUNT—continued. % £ ! £ £ £ Brought forward .. .. ..I .. .? 248,720 550,900 225,080 574,540 Held in New Zealand—continued. New Zealand Government Securities —continued. War Purposes Loan Act, 1917 .. .. .. 15/8/33 5| 5,000 .. 5,000 New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Workers Branch) .. 1/2/36 5£ .. 1,650 .. 1,650 253,720 552,550 230,080 576,190 Held in London. New Zealand Government Securities. New Zealand 3-per-cent. Consolidated Stock, 1945 .. 1/4/45 3 200 .. .. 200* Fixed deposit, Midland Bank, Ltd. .. .. 31/7/28 4,[ .. 200,000 200,000 253,920 | 752,550 430,080 576,390*6 ♦Nelson Rifle Prize Fund investments (£1,000) not shown in Treasury Investment Accounts. & Cost price, £575,388 8s. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 1/4/49 3| 6,500 .. .. 6,500 (Land for Settlements Branch) Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 .. 101,340 101,340 1/1/34 4 .. 1,340 .. j 1,340 Aid to Public W T orks and Land Settlement Act, 1905 1/1/31 4 .. 15,000 .. 15,000 Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 35,000 50,000 15,000 70,000 Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 11,550 .. 11,550 Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 40,000 430,000 430,000 40,000 Aid to Water-power Works Act, 1910 .. .. 1/5/30 4 .. 214,000 214,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 .. 35,000 35,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 450,000 52,200 500,000 2,200 Settlement) Finance Act, 1918 (No. 2), see. 32 (State Forests) .. 1/8/28 4 .. 2,500 2,500 Finance Act, 1920, sec. 15 .. .. .. 1/12/30 4 .. 300,000 .. 300,000 Government Railways Amendment Act, 1910 .. 1/1/29 4 .. 8,390 8,390 Hauraki Plains Act, 1926 .. .. .. 1/8/30 4 .. 10,000 10,000 1/2/31 4 .. 10,000 10,000 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 .. 1,725 1,725 Land for Settlements Act, 1925 .. .. .. 1/3/32 4 .. 100,000 100,000 1/1/34 4 .. 46,725 .. 46,725 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 .. 3,500 3,500 Local Bodies Loans Act, 1908 .. .. .. 1/2/30 4 .. 10,000 10,000 Native Land Amendment Act, 1913 .. .. 1/4/31 4 .. 200,000 200,000 New Zealand State-guaranteed Advances Acts, 1909, 1/2/29 4 .. 9,870 9,870 1910 (Workers Branch) Ditto .. •• 1/2/34 4 .. 9,870 .. 9,870 New Zealand State-guaranteed Advances Acts, 1909, 1/1/29 4 .. 45,000 45,000 1910 (Land for Settlements Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 .. 50,000 50,000 1918, sec. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 10,000 65,300 75,300 .. 1/2/34 4 .. 80,220 80,220 Aid to Public Works and Land Settlement Act, 1921 1/12/29 4\ .. 330 .. 330 Aid to Water-power Works Act, 1910 .. ■■ 1/5/29 4|- .. 162,000 162,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 4J 1,500 150 1,500 150 Education Purposes Loans Act, 1919 .. .. 1/1/29 4j .. 20,000 20,000 .... 1/1/31 4i .. 50,000 50,000 .... 1/1/34 4} .. 20,000 .. 20,000 Finance Act, 1915, sec. 105 .. .. .. 15/12/30 4} .. 1,600 .. 1,600 Finance Act, 1916, sec. 35 .. .. .. 1/9/30 4\ .. 1,200 1,200 a Finance Act, 1918, sec. 10 .. .. .. 1/6/28 41 40,000 .. 40,000 1/6/32 41 .. 40,000 40,000 Finance Act, 1918 (No. 2), Part IV .. .. 20/4/30 4J- .. 19,640 19,640 Forests Act, 1921-22 .. .. .. .. 1/8/33 4i .. 2,500 2,500 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4\ .. 3,000 3,000 1/8/33 4J .. 12,850 5,650 7,200 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 41 .. 7,270 .. 7,270 Land for Settlements Act, 1908 .. .. .. 1/1/29 4J 40,000 72,000 112,000 1/1/31 4i .. 150 .. 150 Land for Settlements Act, 1925 .. .. .. 30/9/33 4J .. 400 .. 400 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4|- .. 800 .. 800 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4J .. 204,500 100,000 104,500 .... 1/4/31 4J .. 117,000 112,000 5,000 Carried forward .. .. .. .. 1 .. 623,000 2,598,920 2,571,335 650,585 a Cost price, £1,176.

R—lo

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held Purchased or gold; Amount held ! of 31st March issued in renewed, or 31st Marc h Nature of Security. Se |! 1928 ' ' Eene ™ ! ' redeemed - lX 1 ll PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .? 623,000 2,598,920 2,571,335 650,585 Held in New Zealand—continued. New Zealand Government Securities —continued. New Zealand Inscribed Stock Act, 1917 — Finance Act, 1915, sec. 105 .. .. .. 15/12/40 .. 5,000 .. 5 000a Finance Act, 1916, sec. 35 .. .. .. 1/9/30 4£ .. 20,500 20,5006 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 .. 5,000 .. 5,000 State Advances Act, 1913 (Settlers Branch) .. 1/6/29 4£ .. 20,000 20,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4|- .. 4,000 .. 4,000 1910, and Finance Act, 1919, sec. 6 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 .. 226,620 33,770 192,850 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 .. 20,000 8,000 12,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 .. 7,000 .. 7,000 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 .. 36,780 36,780 General Purposes Loan Act, 1873 .. .. 28/11/29 5 .. 800 .. 800 Hauraki Plains Act, 1926 .. .. .. 1/8/33 5 .. 20,000 .. 20,000 Native Land Amendment Act, 1913 .. .. 1/4/29 5 .. 25,000 .. 25,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1918, sec. 10 .. .. .. 1/1/29 5 .. 6,000 6,000 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 .. 4,360 1,600 2,760 State Advances Act, 1913 (Local Authorities) .. 1/6/30 5J .. 10,000 .. 10,000 Aid to Public Works and Land Settlement Act, 1903 15/8/33 5J .. 2,000 .. 2,000 Education Purposes Loans Act, 1919 .. .. 15/8/33 5J .. 1,750 .. 1,750 Finance Act, 1918, sec. 10 .. .. .. 15/8/33 5± .. 15,250 15,250 Land for Settlements Act, 1925 .. .. .. 1/3/32 5J .. 13,000 .. 13,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1918, sec. 10 .. .. .. 1/7/30 5£ .. 3,000 3,000 State Advances Act, 1913 (Workers Branch) .. 15/2/32 .. 4,200 .. 4,200 War Purposes Loan Act, 1917 .. .. .. 15/8/33 5J .. 3,530 3,530 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 .. .. .. 15/12/30 .. 19,050 .. 19,050c State Advances Act, 1913 (Settlers Branch) .. 1/2/36 .. 11,000 .. 11,000 State Advances Act, 1913 (Workers Branch) .. 1/2/36 5|- .. 1,350 .. 1,350 623,000 3,084,110 2,719,765 987,345 Transfers to other accounts within the Public Account .. 4 .. 68,000 8,000 60,000 under sec. 40, Public Revenues Act, 1926* 623,000 3,152,110 2,727,765 1,047,345 Local Authorities Securities. HARBOUR BOARDS. Harbours Act, 1908, and Greymouth Harbour Board 1/4/31 5f .. 6,000 4,000 2,000 Amendment Act, 1920 623,000 3,158,110 2,731,765 1,049,345 Held in London. New Zealand Government Securities. New Zealand Consolidated Stock, 1929 .. .. 1/11/29 4 .. 765,000 | 402,500 362,500^ 623,000 3,923,110 13,134,265 1,411,845 Samoan Securities. I Advances to Samoa under Finance Act, 1926, sec. 4f 21/5/58 5-J .. 2,000 ' .. 2,000 623,000 3,925,110 3,134,265 1,413,845c * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public llevenues Act, 1926. f No actual securities are held in respect of these transfers, repayment being secured by the terms of section 33 of the Samoa Act, 1921. a Cost price £4,800. b Cost price £20,090. c Cost price £18,954 15s. d Cost price £360,274 17s. e Cost price £1,415,424 12s PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 400,000 200,000 200,000 400,000 | 200,000 200,000 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. i New Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 100 .. .. 100 Education Purposes Loans Act, 1919 .. .. 1/1/29 4£ 10,900 .. 10,900 .... 1/1/34 4J' .. 10,900 .. 10,900 Hauraki Plains Act, 1926 .. .. .. 1/8/33 4£ .. 300 .. 300 Land for Settlements Act, 1908 .. .. .. 1/1/31 300 .. .. 300 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4£ 200 .. 200 1919 Ditto 1/5/31 41 .. 200 ' .. 200 Carried forward .. .. .. .. .. 11,5001 11,400 1 11,100 11,800

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security, Amount held p , lrchased or Sold> Amount held °1 Slat March, ' ssued ? , or 31st March, Nature ol Security. Maturity 2 1928 Renewal. Redeemed. 1029 Date. -g ! a .5 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING EUND ACCOUNT—continued. % £ £ ' £ £ Brought forward .. .. .. .. .. 11,500 11,400 11,100 11,800 Held in New Zealand—continued. New Zealand Government Securities —continued. Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 .. 4,000 .. 4,000 Einance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 40,750 23,870 .. 64,620 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 .. 23,220 23,220 New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act. 1919 .. .. 15/7/30 .5 .. 4,580 .. 4,580 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 3,250 1,640 .. 4,890 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5,{ .. 5,400 .. 5,400 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 6 20,000 .. .. 20,000 1918, sec. 46 75,500 74,110 j 34,320 115,290 BANK OF NEW ZEALAND SHARES ACCOUNT. Held-in New Zealand. r- I 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 .. .. 750,000 234,375 £1 C long-term mortgage shares .. .. .. .. 175,781 58,594 .. 234,375 2,050,781 j 58,594 .. j2,109,3756 a Cost price, £375,000 b Cost price, £1,859,375. CHEVIOT ESTATE ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 1/4/49 3f 50,000 .. .. 50,000 (Land for Settlements Branch) 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, 1911 1/1/30 4 .. 5,475 .. 5,475 Fruit-preserving Industry Act, 1913, and Finance 1/4/30 4 1,740 .. .. 1,740 Act, 1917, sec. 80 Housing Act, 1919, sec. 46 .. .. .. 1/1/31 4 825 .. 825 Immigration and Public Works Loan Act, 1870 .. 1/2/30 4 4,900 .. .. 4,900 Kauri-gum Industry Amendment Act, 1914 .. 1/5/30 4 2,650 .. 2,650 Maori Land Settlement Act, 1905 .. .. 1/2/30 4 800 .. .. 800 Swamp Drainage Act 1915, and Appropriation Act, 1/5/29 4 2,000 .. 2,000 1918, see. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 15,000 15,000 1/2/34 4 .. 15,000 .. 15,000 Aid to Public Works and Land Settlement Act, 1903 1/1/29 11 600 .. 600 ' „ „ 1/1/34 4J .. 600 .. 600 Aid to Public Works and Land Settlement Act, 1906 1/1/29 4-}- 600 .. 600 1/1/34 4i .. 600 .. 600 Aid to Water-power Works Act, 1910 .. .. 1/5/29 1 .. 23,000 23,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 .. 5,000 .. 5,000 Finance Act, 1916, sec. 50, and Finance Act, 1920 1/8/28 ■!| 8,000 .. 8,000 sec. 16 (State Forests) Fishina' Industry Promotion Act, 1919 .. .. 1/12/28 4J 1,035 .. 1.035 .... 1/12/33 4f .. 1,035 .. 1,035 Forests Act, 1921-22 .. .. .. .. 1/8/28 4| 6,000 .. 6,000 1/8/33 4* .. 14,000 14,000 Government Railways Amendment Act, 1910 .. 1/1/29 4§ 1,160 .. 1,160 1/1/34 41 .. 4,160 .. 4,160 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4-J 11,500 .. 11,500 1/8/33 41 .. 11,500 .. 11,500 Housing Act, 1919, see. 30 .. .. .. 1/7/30 4J 2,300 .. .. 2,300 Hutt Railway and Road Improvement Acts, 1903, 1/5/30 4iS- .. 5,200 .. 5.200 1905, 1907, and 1910 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 4£ 10,500 .. .. 10,500 Appropriation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/1/31 4J .. 5,300 .. 5,300 Mining Amendment Acts, 1913 and 1919 .. 1/5/28 4J 3,960 .. 3,960 „ .. 1/5/31 4| 2,000 3,960 .. 5,960 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 30,000 .. .. 30,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/28' 4-J- 5,000 .. 5,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/29 4t 10,000 .. 10,000 .... .. .. 1/5/31 4J .. 5,000 5,000 Carried forward .. .. .. .. .. 156,780 114,830 110,330 161,280

B.—lo

Public Securities held by the Treasury—continued.

3—B. 10.

FartiCUlarS< " SeCUrity . Am Tat heW P-chasedor Sold, Amour* held Maturity =1 31st March, renewed or 31stMarch; Nature of Security. Maturity „ m ] 928 _ renewal. redeemed. IJ aie. -w MB CHEVIOT ESTATE ACCOUNT—continued. % £ £ £ £ Carried forward .. .. .. .. .? 156,780 114,830 110,330 161,280 Held in New Zealand—continued. New Zealand Government Securities—continued. Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 8,000 .. .. 8,000 New Zealand 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 (Settlers Branch) .. 1/2/36 5J 800 1,500 .. 2,300 Transfers to other accounts within the Public .. 4 .. 5,000 .. 5,000 Account under sec. 40, Public Revenues Act, 1926* 170,480 121,330 110,330 | 181,480 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, Various 5J 20,200 .. .. j 20,200 sec. 4f — 190,680 121,330 110,330 J 201,680 * 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 Water-power Works Act, 1910 .. .. 1/5/30 4 .. 10,000 10,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 50,000 200,000 .. 250,000 Settlement) Native Land Amendment Act, 1913 .. .. 1/4/30 4 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4| 15,000 .. 15,000 and Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Workers Branch) .. 1/6/29 4J 25,000 75,000 100,000 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 100,000 100,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4J 5,000 .. 5,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4J 133,000 .. 133,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4| 15,000 .. 15,000 1918, sec. 46 Electrio-power Works Loan Act, 1919 .. .. 15/7/30 5 4,000 .. 4,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 5,060 .. .. 5,060 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 40,000 .. 40,000 Aid to Public Works and Land Settlement Act, 1907 15/8/33 5J 41,000 .. .. 41,000 Education Purposes Loans Act, 1919 .. .. 15/8/33 5J 1,150 .. .. 1,150 345,910 385,000 432,000 298,910 Post Office investment certificates .. .. Various Var. 428 .. 260 168a 346,338 385,000 432,260 299,0786 a Cost price, £124 17s. b Cost price, £299,034 17s. 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, 1911 1/1/30 4 .. 28,675 .. 28,675 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 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 50,000 .. 50,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 .. 19,000 .. .19,000 Settlement) Government Railways Amendment Act, 1910 .. 1/1/29 4 1,000 .. 1,000 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 11,950 .. 11,950 Local Bodies'Loans Act, 1908, and Government Loans 1/9/30 4 15,725 .. 15,725 to Local Bodies Act, 1886 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4 .. 2,000 .. 2,000 Amendments Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 1,000 .. .. 1,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. ■■ 1/2/29 4 .. 10,000 10,000 „ „ .. .. .. 1/2/34 4 .. 10,000 .. 10,000 Aid to Water-power Works Act, 1910 .. .. 1/5/29 41 .. 20,000 20,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 4} 4,350 .. 4,350 Education Purposes Loans Act, 1919 .. .. 1/1/29 4J 44,100 .. 44,100 j Carried forward 113,125 139,675 127,125 I 125,675

B—lo

Public Securities held by the Treasury—continued.

" Particulars of Security. Amount held purohased or goldj Amount held I "=!« qi af MarpVi issued in renewed, or ow March Nature of Security. J 8 IMS ' Ienewa1 ' adeemed. 1029 _ ' jjate. uj -H ; .. l DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT—continued. 0/ £ £ £ £ Brought forward .. .. .. .. .. 113,125 139,675 127,125 125,675 Held in New Zealand—continued. New Zealand Government Securities —continued. Education Purposes Loans Act, 1919 .. .. 1/1/34 4f .. 44,100 .. 44,100 Finance Act, 1921-22 .. .. .. .. 1/8/33 4J .. 50,000 50,000 Forests Act, 1921-22 .. .. .. .. 1/8/28 4i 4,000 .. 4,000 1/8/33 4i .. 4,000 4,000 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J 10,000 .. 10,000 1/8/30 4£ 4,000 .. .. 4,000 1/2/31 4J .. 10,000 .. 10,000 1/8/33 4\ .. 35,000 .. 35,000 Hutt Railway and Road Improvement Acts, 1903, 1/1/29 4| 1,700 .. 1,700 1905, 1907, and 1910 Ditto .. .. .. .. .. l/i/34 4J .. 1,700 .. 1,700 1/5/30 4| .. 4,000 .. 4,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4J .. 2,000 .. 2,000 Land Laws Amendment Act, 1913, and Appropriation 1/1/29 4J .. 2,000 2,000 Act, 1918, sec. 42 Mining Amendment Act, 1913, and Amendment Act, 1/5/31 4J 600 .. .. 600 1919 Native Land Amendment Act, 1913 .. .. 1/4/29 4\ 55,000 .. .. 55,000 .... 1/4/31 4\ 5,000 .. 5,000 Railways Improvement Authorization Act, 1914 .. 1/2/29 4% 9,200 .. 9,200 1/2/34 4i .. 9,200 .. 9,200 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4|- 5,000 .. 5,000 and Amendments Ditto .. .. .. .. .. 1/3/34 4J .. 5,000 .. 5,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/30 4J 20,000 .. .. 20,000 and Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4\ 10,000 .. .. 10,000 and Finance Act, 1923, sec, 5 State Advances Act, 1913 (Workers Branch) .. 1/6/29 4| 5,000 .. 5,000 State Advances Act, 1913 (Settlers Branch) .. 1/6/29 4| 50,000 20,000 60,000 10,000 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4\ 4,000 .. .. 4,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J .. 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 2,000 .. .. 2,000 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 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Settlers Branch) .. 1/2/36 5J .. 1,000 .. 1,000 340,625 332,675 283,025 390,275 Samoan Securities. Advances to Samoa under Finance Act, 1926, sec. 4* Various 5| 8,000 11,000 .. 19,000 348,625 343,675 283,025 409,275 Held in London. British War Loan Stock, 1929-47 .. .. .. 5 50,789 .. .. 50,789a 399,414 343,675 283,025 460,0646 * 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, £457,525. EDUCATION LOANS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Electric-power Works).. 1/2/36 4 .. 10,000 10,000 Hauraki Plains Act, 1926 .. .. .. 1/8/30 4 10,000 .. 10,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4f .. 50,000 50,000 State Advances Act, 1913 (Settlers Branch) .. 1/6/29 4J 30,000 .. 30,000 40,000 60,000 100,000 GENERAL PURPOSES RELIEF ACCOUNT. Held in New Zealand. i New Zealand Government Securities. Finance Act, 1916, sec. 50 (State Forests) .. : 1/8/28 41 5,000 .. 5,000 Forests Act, 1921-22 .. .. .. .. 1/8/33 4| .. 5,000 5,000 Housing Act, 1919, sec. 30 .. .. .. 1/7/30 4J 10,000 .. .. 10,000 State Advances Act, 1913 (Settlers Branch) .. 1/6/29 4\ 5,000 .. | 5,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 3,000 .. 1 .. 3,000 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 2,000 .. , .. 2,000 25,000 5,000 j '( 15,000|f| 15,000

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security. . _ , . ,, L , , ,, : Amount held Purchased or Sold> Amount held I ■8 3 qi<j+Mnmh issued in renewed, or o 1af LJL h Nature of Security. Maturity , g 3l8 i ' Renewal. redeemed. 3l8t 1^ ch ' Date. * LrtjS L HAURAKI PLAINS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ 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 4J .. 500 500 1/1/31 4J .. 4,900 .. 4,900 Land for Settlements Act, 1925 .. .. .. 1/I/34 4J .. 500 .. 500 Native Land Amendment Act, 1913 .. .. 1/4/31 4| .. 6,600 .. 6,600 Rangitaiki Land Drainage Amendment Act, 1913 1/3/29 4f .. 5,000 5,000 and amendments Ditto] .. .. .. .. .. 1/3/34 4|- .. 5,000 .. 5,000 26,500 5,500 21,000 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 1/4/49 3f 300 .. .. 300 (Land for Settlements Branch) Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 1,000 .. 1,000 Government Railways Amendment Act, 1910 .. 1/1/29 4 1,000 . 1,000 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 2,750 .. .. 2,750 4,050 .1,000 j 1,000 4*060 LAND ASSURANCE FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Water-power Works Act, 1910 .. .. 1/5/30 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 4 5,000 .. 5,000 Local Bodies'Loans Act, 1908 .. .. .. 1/2/30 4 20,000 .. 20,000 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 30,000 .. 30,000 1/2/34 4 .. 30,000 .. 30,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4|- 3,000 .. 3,000 Forests Act, 1921-22 .. .. .. .. 1/8/33 4£ .. 3,000 3,000 Hauraki Plains Act, 1926 .. .. .. 1/8/33 4| .. 10,000 .. 10,000 Land for Settlements Act, 1908 .. .. .. 1/2/29 4J 6,100 .. 6,100 Land for Settlements Act, 1925 .. .. .. 1/2/34 4|- .. 6,100 .. 6,100 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4|- 8,000 .. .. 8,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 7,500 .. .. 7,500 1910, and Finance Act, 1919, sec. 6 81,600 74,100 87,100 68,600 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Coal-mines Act, 1925 .. .. .. .. 1/4/28 4 6,225 .. 6,225 1/4/29 4 .. 6,225 6,225 Education Purposes Loans Act, 1919 .. .. 1/1/29 4 20,000 .. 20,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/2/36 4 .. 20,000 20,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 50,500 .. 50,500 New Zealand State-guaranteed Advances Acts, 1909, 1/1/29 4 50,500 .. 50,500 1910 (Land for Settlements Branch) War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 75,000 75,000 1/2/34 4 .. 75,000 .. 75,000 Education Purposes Loan Act, 1919 .. .. 18/3/31 4£ .. 33,000 .. 33,000 Hutt Railway and Road Improvement Acts, 1903, 1/1/29 4J 10,000 .. 10,000 1905, 1907, and 1910 Ditto .. .. .. .. .. 1/1/34 4£ .. 10,000 .. 10,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4J 42,500 17,000 10,000 49,500 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 4£ 9,100 .. .. 9,100 and Finance Act, 1921-22, sec. 23 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 20,000 .. 2,650 17,350 Aid to Public Works and Land Settlement Act, 1907 15/8/33 5J 9,000 .. 3,900 5,100 Land for Settlements Act, 1925 .. .. .. 15/8/33 5| 1,000 .. .. 1,000 180,325 286,725 204,500 262,550

B.—lo

Public Securities held by the Treasury—continued.

_ of Security. Amount held purcha8ed „ So]dj Amount held I •ft® issued in renewed, or ©i-* nr«»»Mi Nature of Security. 4 * |l 1928 ' ' Renewa1 ' redeemed. k lg29> I ill 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 1/2/33 4 15,000 .. 15,000 Local Bodies'Loans Act, 1908 .. .. .. 1/2/30 4 10,000 .. 10,000 Education Purposes Loan Act, 1919 .. .. 15/8/33 5£ 1,750 .. 1,750 Finance Act, 1918, sec. 10 (War Expenses) .. 15/8/33 5J 15,250 .. 15,250 War Purposes Loans Act, 1917 .. .. .. 15/8/33 5J 3,000 .. 3,000 45,000 .. 45,000 LOANS REDEMPTION 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, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 100,000 100,000 Forests Act, 1921-22 .. .. .. .. 1/8/33 4£ .. 50,000 50,000 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Settlers Branch) .. 1/2/36 5| .. 1,500 1,500 251,500 251,500 Held in London. New Zealand Government Securities. New Zealand Consolidated Stock, 1929 .. .. 1/11/29 4 .. 592,000 572,000 20,000a 843,500 823,500 20,000a a Cost price, £19,881 lis. 8d. MAIN HIGHWAYS ACCOUNT.—REVENUE FUND. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 .. 25,000 25,000 1/1/34 4 .. 25,000 .. 25,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 50,000 .. 50,000 Settlement) Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 600,000 400,000 200,000 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4 2,000 .. 2,000 1919 Ditto .. .. .. .. .. 1/5/31 4 .. 2 000 .. 2,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 .. 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/31 4 25,000 .. 25,000 1918, sec. 46 Aid to Water-power Works Act, 1910 .. .. 1/5/29 4J .. 20,000 20,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4J 10,000 .. 10,000 Forests Act, 1921-22 .. .. .. .. 1/8/33 4£ .. 110,000 110,000 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4f 15,000 10,000 25,000 1/2/31 4£ 10,000 .. .. 10,000 1/8/33 4i .. 25,000 .. 25,000 New Zealand State-guaranteed Advances Act, 1909, 1/2/29 4£ 5,000 .. 5,000 1910 (Workers Branch) Ditto .. .. .. .. .. 1/2/34 4£ .. 5,000 .. 5,000 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 4J 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 (Settlers Branch) .. 1/6/29 4| 70,000 .. 70,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 i\ 25,000 .. .. 25 000 1910, and Finance Act, 1922, sec. 16 inance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 10,000 .. .. 10,000 242,900 827,000 762,000 307,900 Transfers to other accounts within the Public Account .. .. .. 8,000 8,000 under sec. 40, Public Revenues Act, 1926 242,900 835,000 770,000 307,900 — MAIN HIGHWAYS ACCOUNT.—CONSTRUCTION FUND. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 50,000 50,000 Native Land Amendment Act, 1913 .. .. 1/4/31 4J .. 5,000 5,000 55,000 55,000 Transfers to other accounts within the Public Account .. .. .. 5,000 5,000 under sec. 40, Public Revenues Act, 1926 60,000 60,000

B.—lo

Public Securities held by the Treasury—continued.

- Particulars of Security. Amount held Purchased or Soldj Amount held ■gf 01 Marcli issued in renewed, or oi<. tM ' ar (.h Nature of Security. M Date. ty fj 1928 ' ' :EeIlewal - redeemed. ig W . MINING ADVANCES ACCOUNT. Held in New Zealand. New Zealand. Government Securities. % £ £ j £ £ Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 7,000 .. ! 7,000 Forests Act, 1921-22 .. .. .. .. 1/8/33 4J .. j 13,000 13,000 7,000 j 13,000 I 20,000 NATIONAL ENDOWMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Worts and Land Settlement Act, 1902 1/12/30 4 .. 14,900 .. 14,900 Aid to Public Works and Land Settlement Act, 1903 1/1/29 4 .. 100 100 1/1/34 4 .. 100 .. 100 Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 .. 10,000 .. 10,000 Aid to Public Works and Land Settlement Act, 1907 1/2/33 4 35,000 .. 35,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4 2,500 .. 2,500 Government Railways Amendment Act, 1910 .. 1/1/29 4 4,000 .. 4,000 New Zealand State-guaranteed Advances Acts, 1/2/29 4 .. 15,000 15,000 1909, 1910 (Workers Branch) Ditto .. .. .. .. •• 1/2/34 4 .. 15,000 .. 15,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 .. 25,000 25,000 1918, sec. 46 War Purposes Loan Act, 1917 .. .. •• 1/2/29 4 5,000 .. 5,000 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J 3,000 .. 3,000 Land for Settlements Act, 1908 .. .. ■■ 1/1/29 4J .. 25,850 25,850 1/1/31 44 .. 3,200 .. 3,200 Land for Settlements Act, 1925 .. .. 1/1/34 4J .. 25,850 .. 25,850 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 30,000 .. 30,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4J .. 5,000 5,000 and Amendments Ditto 1/3/34 4£ .. 5,000 .. 5,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 6,000 .. 6,000 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1918, sec. 10 .. ■■ 1/1/29 5 6,000 .. 6,000 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 1,600 .. 1,600 Aid to Public Works and Land Settlement Act, 1903 15/8/33 5J 2,000 .. 2,000 New Zealand Inscribed Stock Act, 1917, and Finance 1/7/30 5| 3,000 .. 3,000 Act, 1918, sec. 10 War Purposes Loan Act, 1917 .. • • • • 15/8/33 5| 530 .. 530 98,630 145,000 169,580 74,050 Transfers to other accounts within the Public Account .. .. 10,000 .. 10,000 under sec. 40, Public Revenues Act, 1926* 108,630 145,000 179,580 74,050 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Eevenues 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 Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 2,150 .. 2,150 Land Laws Amendment Act, 1913 .. ■ • 1/4/30 4 150 .. 150 Rangitaiki Land Drainage Amendment Act, 1910, 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 2,500 .. 8,500 1910, and Finance Act, 1922, sec. 16 Housing Act, 1919, sec. 30 .. .. 1/7/30 4J 3,250 .. .. 3,250 Land for Settlements Act, 1908 .. .. •• 1/1/29 4£ 1,500 .. 1,500 1/1/31 4J 6,100 .. .. 6,100 Land for Settlements Act, 1925 .. .. •• 1/1/34 4J .. 1,500 .. 1,500 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4J 590 .. 590 1919 Ditto 1/5/31 4| .. 1,090 .. 1,090 Native Land Amendment Act, 1913 .. •• 1/4/29 4J 5,000 .. .. 5,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4£ .. 1,000 .. 1,000 1910, and Finance Act, 1922, sec. 16 32,290 8,240 4,240 36,290

B.—lo

Public Securities held by the Treasury—continued.

PartlclllaIS of Security. Amount held PurchasBd or Soldj Amount held issued in renewed, or o 1a i. , a . f Maturity °£ 31s^s rch ' Renewal. redeemed. ' Nature of Security. Date NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand State-guaranteed Advances Acts, 1/1/29 4 5,000 .. 5,000 1909, 1910 (Land for Settlements Branch) Hauraki Plains Act, 1926 .. .. ■■ 1/8/28 4|- 30,000 .. 30,000 „ .. .. .. 1/8/33 .. 20,000 10,000 10,000 Native Land Amendment Act, 1913 .. •• 1/4/29 4J 29,000 .. 29,000 64,000 20,000 74,000 10,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Fixed Deposit Receipts. Bank of New Zealand 7/5/28 3| 100,000 .. 100,000 7/8/28 3f .. 100,000 100,000 7/11/28 3f .. 100,000 100,000 100,000 200,000 300,000 Held in London. Fixed Deposit Receipts. Llovd's Bank, Ltd. .. .. •• •• 26/5/28 4J .. 50,000 50,000 21/5/28 4! .. 600,000 600,000 1/6/28 4| .. 75,000 75,000 21/6/28 4J .. 100,000 100,000 23/6/28 4J .. 50,000 50,000 29/6/28 4J .. 40,000 40,000 .. .. .. .. 29/6/28 4-i- .. 135,000 135,000 26/6/28 4J .. 100,000 100,000 „ .. .. .. .. 28/6/28 4-|- .. 100,000 100,000 30/6/28 4J .. 100,000 100,000 4/7/28 4J- .. 60,000 60,000 11/7/28 4| .. 100,000 100,000 29/6/28 4\ .. 60,000 60,000 29/6/28 4J .. 50,000 50,000 14/7/28 4| .. 50,000 50,000 23/7/28 4J .. 100,000 100,000 .. .. .. .. 30/8/28 4| .. 250,000 250,000 27/7/28 41 .. 200,000 200,000 31/7/28 4 .. 125,000 125,000 2/8/28 4 .. 50,000 50,000 13/8/28 4J .. 100,000 100,000 28/9/28 4|- .. 175,000 175,000 28/9/28 4| .. 130,000 130,000 22/8/28 4J .. 100,000 100,000 18/9/28 .. 100,000 100,000 14/9/28 .. 50,000 50,000 .. 30/10/28 4| .. 50,000 50,000 .. 30/10/28 4f .. 150,000 150,000 .. 10/10/28 4i .. 50,000 50,000 .. 11/10/28 4\ .. 250,000 250,000 1/12/28 4f .. 50,000 50,000 .. 20/12/28 4| .. 200,000 200,000 .. 29/12/28 4\ .. 200,000 200,000 .. 29/12/28 4J .. 175,000 175,000 .. 29/12/28 4J .. 75,000 75,000 .. 29/12/28 4 .. 400,000 400,000 14/1/29 4 .. 50,000 50,000 30/1/29 4J .. 100,000 100,000 28/2/29 .. 50,000 50,000 4/3/29 4i .. 200,000 200,000 27/3/29 4J .. 100,000 100,000 27/3/29 4i . . 65,000 65,000 1/3/29 4§ .. 150,000 150,000 8/3/29 4§ .. 100,000 100,000 27/3/29 4| .. 45,000 45,000 27/3/29 4f .. 20,000 20,000 27/3/29 4f .. 100,000 100,000 27/3/29 4-& .. 75,000 75,000 14/3/29 4-| .. 150,000 150,000 27/3/29 4-| .. 40,000 40,000 27/3/29 4f .. 70,000 70,000 28/3/29 5J .. 100,000 100,000 28/3/29 5| .. 75,000 75,000 26/3/29 5f .. 1,000,000 1,000,000 28/3/29 5f .. 500,000 500,000 Carred forward .. .. .. .. '.. 100,000 '7,840,000 7,940,000 '

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. a j. l u Amount held Purohase(1 or go]d) Amount held 1 o® issued in renewed, or oi a +tut!™*. Nature ol Security. "Sa™' 47 "I ' Renewal. redeemed. sm 1^ oh ' I II PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. % £ £ £ £ Brought forward .. .. ., .. .. 100,000 7,840,000 7,940,000 Held in London—continued. Fixed Deposit Receipts—continued. Lloyd's Bank, Ltd. .. .. .. .. 21/3/29 5£ .. 385,000 385,000 .. 28/3/29 5J .. 200,000 200,000 29/4/29 5§ .. 100,000 .. 100,000 29/4/29 5f .. 385,000 .. 385,000 3/5/29 5f .. 900,000 .. 900,000 10/5/29 5f .. 450,000 .. 450,000 26/4/29 .. 650,000 .. 650,000 7/5/29 .. 500,000 .. 500,000 Midland Bank, Ltd. .. .. .. .. 26/5/28 4J .. 50,000 50,000 17/5/28 4J .. 100,000 100,000 21/5/28 4£ .. 600,000 600,000 1/6/28 4J .. 30,000 30,000 21/6/28 4| .. 100,000 100,000 23/6/28 4J .. 50,000 50,000 29/6/28 4J .. 35,000 35,000 29/6/28 4J .. 40,000 40,000 29/6/28 4J .. 135,000 135,000 26/6/28 4J .. 100,000 100,000 28/6/28 4\ ... 100,000 100,000 29/6/28 4£ .. 50,000 50,000 29/6/28 4J .. 60,000 60,000 30/6/28 4i .. 100,000 100,000 4/7/28 4£ .. 65,000 65,000 29/6/28 4£ .. 25,000 25,000 11/7/28 4i .. 100,000 100,000 - .. •• .. .. 14/7/28 4J .. 50,000 50,000 .. .. 30/8/28 4\ .. 250,000 250,000 25/7/28 4i .. 100,000 100,000 30/7/28 4| .. 100,000 100,000 30/8/28 4| .. 50,000 50,000 31/7/28 4 .. 100,000 100,000 10/8/28 4J .. 100,000 100,000 28/9/28 41 .. 175,000 175,000 .. 11/10/28 4| .. 200,000 200,000 .. 24/10/28 4§ .. 100,000 100,000 .. .. .. .. 30/10/28 4f .. 150,000 150,000 .. 30/10/28 4f .. 150,000 150,000 1/12/28 4f .. 50,000 50,000 .. 30/10/28 4f .. 100,000 100,000 .. 17/11/28 4J .. 100,000 100,000 1/12/28 4|- .. 150,000 150,000 .. 18/12/28 4| .. 175,000 175,000 30/1/29 4| .. 100,000 100,000 30/1/29 4} .. 15,000 15,000 30/1/29 4£ .. 40,000 40,000 30/1/29 4J . .* 25,000 25,000 31/1/29 4J .. 250,000 250,000 30/1/29 4J .. 30,000 30,000 30/1/29 41 .. 40,000 40,000 22/2/29 4£ .. 100,000 100,000 28/3/29 5 .. 100,000 100,000 U/4/ 29 5f .. 100,000 .. 100,000 National Discount Co., Ltd. .. .. .. 28/4/28 50,000 .. 50,000 • „ .. .. .. 5/4/28 4f 200,000 .. 200,000 21/4/28 90,000 .. 90,000 2/5/29 4f 50,000 .. 50,000 1/6/28 .. 100,000 100,000 12/9/28 4| .. 100,000 100,000 4/10/28 4-& .. 100,000 100,000 1/12/28 4f .. 50,000 50,000 28/2/29 4& .. 50,000 50,000 26/3/29 4J .. 100.000 100,000 Union Discount Co., Ltd. .. .. .. 2/4/28 4§ 175,000 .. 175,000 3/4/28 4* 100,000 .. 100,000 14/4/28 4f 200,000 .. 200,000 19/4/28 4f 100,000 .. 100,000 21/4/28 4-i 85,000 .. 85,000 21/4/28 4| 25,000 .. 25,000 24/4/28 4| 200,000 .. 200,000 27/4/28 4f 150,000 .. 150,000 .. 28/4/28 -I 300,000 .. 300,000 ...... 28/4/28 4| 400.000 .. 400,000 2/5/28 4| 50.000 .. .50,000 Carried forward .. .. .. .. .. 2,275,000 16,550,000 15,740,000i3,085,000

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. Amounted Purchased or Sol a, Amounted — asat issued in renewed, or ... . Maturity lots Renewal. redeemed. 1929 ' Nature of Security. Date PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. % £ £ £ £ Brought forward .. .. 2,275,000 16,550,00015,740,0003,085,000 Held in London—continued. Fixed Deposit Receipts—continued. Union Discount Co., Ltd. .. .. •• 4/5/28 4-4 •• 175,000 175,000 28/4/28 4A .. 100,000 100,000 7/5/28 4A .. 200,000 200,000 " .. .. .. 30/4/28 4A .. 200,000 200,000 16/5/28 44 .. 100,000 100,000 18/5/28 4-4 .. 100,000 100,000 2/5/28 44 .. 200,000 200,000 " .. .. .. 16/5/28 | 4X .. 100,000 100,000 16/5/28 44 .. 100,000 100,000 21/5/28 4A .. 200,000 200,000 24/5/28 44 .. 200,000 200,000 26/5/28 41 .. 50,000 50,000 1/6/28 4-4 .. 150,000 150,000 31/5/28 4A .. 200,000 200,000 17/5/28 4f .. 300,000 300,000 17/5/28 41 .. 100,000 100,000 7/6/28 41 .. 75,000 75,000 11/6/28 44 .. 200,000 200,000 1/6/28 41 .. 40,000 40,000 1/6/28 4A .. 100,000 100,000 ' .. .. .. 1/6/28 4A .. 50,000 50,000 31/5/28 4-4 .. 150,000 150,000 1/6/28 4A .. 25,000 25,000 31/5/28 4-H .. 100,000 100,000 1/6/28 4X .. 500,000 500,000 30/7/28 .. 300,000 300,000 18/6/28 44 .. 150.000 150,000 30/7/28 44 .. 50,000 50,000 15/6/28 4A .. 200,000 200,000 ' .. .. .. 30/7/28 44 .. 75,000 75,000 2/6/28 44 .. 200,000 200,000 " .. .. .. 5/6/28 iS ■■ 200,000 200,000 7/6/28 44 .. 250,000 250,000 11/6/28 44 •• 200,000 200,000 30/7/28 44 .. 150,000 150,000 30/7/28 4-A- .. 100,000 100,000 7/7/28 44 .. 200,000 200,000 .. .. 14/7/28 4-4 .. 100,000 100,000 18/7/28 41 .. 150,000 150,000 " .. .. .. 23/7/28 41 .. 100,000 100,000 .... .. 30/7/28 41 •• 100,000 100,000 2/7/28 64 .. 200,000 200,000 5/7/28 34 .. 100,000 100,000 2/8/28 4 .. 50,000 50,000 4/8/28 4 .. 100,000 100,000 ..... .. 7/8/28 .. 100,000 100,000 8/8/28 .. 100,000 100,000 20/7/28 4J .. 150,000 150,000 15/8/28 41 .. 150,000 150,000 31/7/28 41 .. 100,000 100,000 17/8/28 41 .. 100,000 100,000 14/8/28 .. 100.000 100,000 28/9/28 44 .. 100,000 100,000 24/8/28 44 .. 200,000 200,000 " % .. .. .. 22/8/28 41 .. 100,000 100,000 20/8/28 44 - .. 100,000 100,000 27/8/28 .. 75,000 75,000 27/8/28 4-4 .. 100,000 100,000 " .. .. .. 29/8/28 41 .. 100,000 100,000 31/8/28 44 .. 100,000 100,000 31/8/28 44 .. 100,000 100,000 3/9/28 44 •• 100,000 100,000 6/9/28 4-4 .. 100,000 100,000 ' 10/9/28 44 .. 150,000 150,000 15/9/28 4-4 .. 100,000 100,000 18/9/28 44 .. 100,000 100,000 21/9/28 44 .. 200,000 200,000 " 22/9/28 4Ji .. 175,000 175,000 14/9/28 4|- .. 50,000 50,000 .. 30/10/28 4f .. 50,000 50,000 24/9/28 4| .. 100,000 100,000 24/9/28 44 .. 200,000 200,000 Carried forward .. .. .. .. ..2,275,000 26,340,000 25,530,000 3,085,000

B.—lo

Public Securities held by the Treasury—continued.

4—B. 10.

oculars of Security. Amount held purcha9ed or Sold , Amounted I -M-g issued in Renewed, or q 1t . t Maroh Nature o f Security. j H 1929 I Bh PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .? 2,275,000 26,340,000 25,630,000 ,3,086,000 Held in London —continued. Fixed Deposit Receipts —continued. Union Discount Co., Ltd. .. .. .. 27/9/28 .. 100,000 100,000 .. 15/10/28 4f .. 200,000 200,000 .. 18/10/28 4f .. 175,000 175,000 .. 22/10/28 4f .. 200,000 200,000 27/9/28 4| .. 100,000 100,000 .. 24/10/28 4? .. 100,000 100,000 1/10/28 4 .. 250,000 250,000 4/10/28 4 .. 150,000 150,000 .. 30/10/28 4f .. 100,000 100,000 29/9/28 4& .. 100,000 100,000 8/10/28 .. 100,000 100,000 .. 30/10/28 4& .. 75,000 75,000 1/10/28 4-fjj .. 150,000 150,000 .. 16/10/28 4& .. 250,000 250,000 1/1.2/28 4f .. 50,000 50,000 .. 30/10/28 4f .. 150,000 150,000 .. 15/11/28 4| .. 100,000 100,000 .. 25/10/28 4f .. 200,000 200,000 .. 31/10/28 4f .. 175,000 175,000 .. 15/11/28 4f .. 200,000 200,000 .. 17/11/28 4| .. 100,000 100,000 8/11/28 4f .. 150,000 150,000 .. 31/10/28 4| .. 200,000 200,000 .. 22/11/28 4f .. 300,000 300,000 1/12/28 4-ft .. 300,000 300,000 .. 30/11/28 4$j .. 200,000 200,000 6/12/28 4| .. 250,000 250,000 .. 14/12/28 4J .. 200,000 200,000 8/11/28 4| .. 200,000 200,000 .. 24/11/28 4$ .. 200,000 200,000 .. 26/11/28 4f .. 175,000 175,000 3/1/29 4| .. 125,000 125,000 30/1/29 4J .. 100,000 100,000 31/1/29 4J .. 250,000 250,000 14/2/29 4& .. 250,000 250,000 28/2/29 4& .. 50,000 50,000 26/2/29 4J .. 150,000 150,000 27/2/29 4£ .. 500,000 500,000 .. 27/3/29 4J .. 200,000 200,000 27/2/29 4-fe .. 40,000 40,000 14/3/29 4-& .. 150,000 150,000 22/3/29 4$ .. 300,000 300,000 27/3/29 4f .. 40,000 40,000 28/3/29 5£ .. 250,000 250,000 28/3/29 5 & .. 150,000 150,000 27/3/29 5-& .. 100,000 100,000 28/3/29 5J .. 75,000 75,000 27/3/29 5i .. 25,000 25,000 4/4/29 5| .. 200,000 .. 200,000 8/4/29 5f .. 150,000 .. 150,000 11/4/29 5§ .. 100,000 .. 100,000 12/4/29 5f .. 300,000 .. 300,000 30/4/29 5J .. 100,000 .. 100,000 29/4/29 5| .. 200,000 .. 200,000 10/5/29 5f .. 200,000 .. 200,000 3/4/29 5} .. 65,000 .. 65,000 National Provincial Bank, Ltd. .. .. .. 27/3/29 4-k .. 600,000 600,000 30/3/29 4£ .. 150,000 150,000 27/3/29 4-& .. 300,000 300,000 1/3/29 4f .. 150,000 150,000 8/3/29 4| .. 100,000 100,000 27/3/29 4} .. 30,000 30,000 28/3/29 4} .. 200,000 200,000 29/4/29 5f .. 200,000 .. 200,000 29/4/49 5f .. 100,000 .. 100,000 8/4/29 5J .. 150,000 .. 150,000 1/6/29 5f .. 930,000 .. 930,000 7/5/29 5& .. 500,000 .. 500,000 2,275,000 39,020,000 35,015,000 6,280,000

B.—lo,

Public Securities held by the Treasury—continued.

Particular, oi Security. Amount held purcWd or Sold> Amounted I V.« Qii iv, issued in Renewed, or q 1t ,4. Marr h Nature of Security. "Date** ! « S IMS. RenewaL Eedeemed - 1929. ' 1 jfl 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 1/1/34 4 .. 700 .. 700 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 450,000 450,000 New Zealand State-guaranteed Advances Act, 1909, 1/2/29 4 15,000 .. 15,000 1910 (Workers Branch) Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4 25,000 .. 25,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 5,000 .. 5,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 450,000 .. 450,000 1/2/34 4 .. 290,000 240,000 50,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 4J 5,000 .. 5,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4| 6,000 .. 6,000 Forests Act, 1921-22 .. .. ... .. 1/8/33 4| .. 6,000 6,000 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 4f 4,000 .. 4,000 Appropriation Act, 1918, sec. 45 Land for Settlements Act. 1908 .. .. .. 1/1/29 4|- 32,950 .. 32,950 1/1/31 4J 8,100 .. 8,100 Land Laws Amendment Act, 1913, and Appropriation 1/1/29 4J 2,000 .. 2,000 Act, 1918, sec. 42 Mining Amendment Act, 1913. and Amendment Act, 1/5/31 41 500 .. 500 1919 Native Land Amendment Act, 1913 .. .. 1/4/31 4J .. 6,600 6,600 Rangitaiki Land Drainage Amendment Act, 1913, 1/3/29 4| 10,000 .. 10,000 and Amendments State Advances Act, 1913 (Workers Branch) .. 1/6/29 4} 9,000 .. 9,000 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J 1,000 .. 1,000 1910, and Finance Act, 1922, sec. 16 574,250 j 753,300 jl,276,850 50,700 RANGITATKI LAND DRAINAGE ACCOUNT. Held in New Zealand. New Zealand Government Securities. Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 2,000 .. 2,000 2,000 | .. 2,000 J 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 India Stock .. .. .. .. .. On or after 2£ 65,341 .. .. 65,341 5/10/26 .. On or after 3 357,766 .. .. 357,766 5/1/31 „ . .. .. .. .. .. 5/1/31 3£ ! 153,010 .. .. 153,010 Transvaal Stock .. .. .. .. 1923/53 3 1 230,000 .. .. 230,000 2,148,275 .. .. 2,148,275a a Cost price, £2,000,000. STATE COAL-MINES ACCOUNT. Held in New Zealand. I New Zealand Government Securities. Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J 5,000 8,500 13,500 1/8/33 4i .. 23,500 .. 23,500 Native Land Amendment Act, 1913 .. .. 1/4/29 4} 5,000 .. .. 5,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1919, see. 5 (Public Works) .. 15/7/30 ' 5 4,300 .. .. 4,300 14,300 32,000 13,600 | 32,800 STATE COAL-MINES SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 150 .. 150 Coal-mines Act, 1925 .. .. .. .. 1/4/28 4 775 .. 775 1/4/29 4 .. 7,500 7,500 .'! Land for Settlements Act, 1908 .. .. .. 1/1/29 4 100 .. 100 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 100 .. 100 Land Laws Amendment Act, 1913 .. .. 1/4/30 4 150 .. 150 Aid to Public Works and Land Settlement Act, 1921 1/12/29 4J 330 .. 330 Discharged Soldiers Settlement Loans Act, 1919, 1/9/31 4J 150 .. 150 sec. 4 Carried forward .. .. .. .. .. 1,505 7,750 9,005 250

B.—lo,

Public Securities held by the Treasury—continued.

PartiCUlarSOfSeCarity ' Amount held purchasedor Amount hem o"S 31st March issued in renewed, or o ls ? March Nature of Security. g £ 1928. ' renewal. redeemed. 1929 u are. +2 mS I STATE COAL-MINES SINKING FUND ACCOUNT—-continued. % £ £ £ £ Brought forward .. .. .. .. .. 1,505 7,750 9,005 250 Held in New Zealand—continued. New Zealand Government Securities—continued. Hauraki Plains Act, 1926 .. .. .. 1/8/28 44 4,500 .. 4,500 1/8/33 44 .. 5,150 5,150 Land for Settlements Act, 1908 .. .. .. 1/1/31 44 150 .. 150 30/9/28 44 400 .. 400 Land for Settlements Act, 1925 .. .. .. 30/9/33 44 .. 400 400 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 44 800 .. 800 1919 Ditto .. .. .. .. .. 1/5/31 44 .. 800 800 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 44 4,000 .. 4,000 1910, and Finance Act, 1919, sec. 6 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 5,010 .. 5,010 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 1,000 .. 1,000 General Purposes Loan Act, 1873 .. .. 28/11/29 5 . 800 .. 800 Hauraki Plains Act, 1926 .. .. .. 1/8/28 5 800 .. 800 1/8/33 5 .. 800 800 Native Land Amendment Act, 1913 .. .. 1/4/29 5 25,000 .. 25,000 New Zealand Inscribed Stock Act, 1917— 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 2,660 100 2,760 Discharged Soldiers Settlement Loans Act, 1920.. 15/1/33 54 1,200 .. 1,200 State Advances Act, 1913 (Workers Branch) .. 15/2/32 5| 4,200 .. 4,200 1/2/36 54 .. 1,350 1,350 57,025 16,350 73,125 250 _ STATE FORESTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 50,000 50,000 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 25,000 25,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 44 20,000 .. 20,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/29 44 .. 10,000 10,000 Amendments — 20,000 85,000 105,000 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 Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 5,000 .. 2,500 2,500 1910, and Finance Act, 1922, sec. 16 Discharged Soldiers Settlement Loans Act, 1919, 1/9/31 44 10,000 .. 10,000 sec. 4 (Land for Settlements) Education Purposes Loans Act, 1919 .. .. 1/1/29 44 5,000 .. 5,000 Hauraki Plains Act, 1926 .. ■■ . • 1/8/28 44 26,000 .. 26,000 1/8/33 44 .. 26,000 25,000 1,000 56,000 26,000 68,500 13,500 WORKING RAILWAYS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 200,000 .. 200,000 Aid to Water-power Works Act, 1910 .. .. 1/5/29 44 .. 20,000 .. 20,000 Discharged Soldiers Settlement Loans Act, 1915, and 1/3/29 44 170,000 .. 170,000 .. Finance Act, 1917, sec. 82 Education Purposes Loans Act, 1919 .. .. 1/1/31 44 50,000 .. 50,000 1/1/29 44 .. 10,000 10,000 18/3/31 44 .. 33,000 33,000 .... 1/1/34 44 .. 10,000 .. 10,000 Finance Act, 1915, sec. 105 15/12/30 44 .. 15,000 .. 15,000 Hauraki Plains Act, 1926 .. .. •• 1/8/28 4| 5,000 .. 5,000 1/8/33 44 .. 5,000 : .. 5,000 Housing Act, 1919, sec. 30 1/7/30 44 25,000 .. i .. 25,000 Native Land Amendment Act, 1913 .. .. 1/4/29 44 40,000 137,000 167,000 10,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 44 11,000 15,000 .. 26,000 Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Workers Branch) .. 1/6/29 44 75,000 .. 75,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 44 .. 15,000 .. 15,000 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1/8/30 4J 19,000 .. .. 19,000 1910, and Finance Act, 1919, sec. 6 395,000 460,000 510,000 j 345,000

B.—lo.

Public Securities held by the Treasury—continued.

rartiCUlar3 ° iSeCarity - Amount heia purcha8ed( , r Amount held o£ 31st March issued in renewed, or o lqtMarrtl Nature of Security. M Date' ty f-H 1928. ' renewal. redeemed. ww _ SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. . Hutt Road Act, 1915 — Boroughs— % £ £ £ £ Eastbourne .. .. .. .. 1/4/66 4 300 .. .. 300 Foxton .. .. .. .. .. Various Var. .. 850 .. 850 Lower Hutt .. .. .. .. 1/4/66 4 8,400 .. .. 8,400 Miramar .. .. .. .. .. 1/4/66 4 150 .. .. 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 Kaikoura .. .. .. .. Various Var. .. 1,575 .. 1,575 Makara .. .. .. .. .. 1/4/66 4 7,200 .. .. 7,200 Town Boards — Johnsonville .. . .. .. 1/4/66 4 1,200 .. .. 1,200 Upper Hutt .. .. ..* .. 1/4/66 4 750 .. .. 750 60,000 2,425 .. 62,425 Other Securities. Deed of agreement for purchase of Horahora electric- .. .. 212,500 .. .. 212,500 power works by Government Mount Cook Motor Co. —Deed of security .. .. .. 12,000 .. .. 12,000 Mortgages .. .. .. .. .. .. .. 1,208 .. 59 1,149 Fixed-deposit receipts .. .. .. .. 1/6/28 4 1,000 .. 1,000 17/6/28 44 176 .. 176 20/6/28 3f 371 .. 371 20/6/28 4 120 .. 120 29/7/28 4| 835 .. 835 7/9/28 4J 100 .. 100 9/9/28 4i 100 .. 100 10/9/28 4J 500 .. 500 .. 17/9/28 44 100 .. 100 1/12/28 44 2,000 .. 2,000 .. 15/12/28 4£ 75 .. 75 .. 23/12/28 44 35 .. 35 4/1/29 4J 30 .. 30 5/1/29 44 345 .. 345 6/1/29 44 25 25 9/1/29 44 25 25 10/1/29 44 50 50 11/1/29 4 J 10 10 13/1/29 4J 15 15 17/1/29 44 50 50 18/1/29 44 40 .. 40 18/1/29 44 500 .. 500 1/2/29 44 250 .. 250 3/2/29 44 10 .. 10 7/2/29 44 100 .. 100 16/2/29 4| 200 .. 200 1/6/29 3f .. 250 .. 250 3/6/29 31 .. 150 .. 150 15/6/29 3J .. 79 79 16/6/29 3j .. 723 .. 723 27/6/29 44 .. 500 .. 500 10/7/29 4 .. 100 .. 100 18/7/29 4| 500 .. 500 26/7/29 4 .. 80 80 27/7/29 4 .. 150 .. 150 28/7/29 4 .. 10 10 29/7/29 4 .. 180 .. 180 31/7/29 4 .. 30 30 3/8/29 44 .. 650 .. 650 7/8/29 4 .. 20 20 15/8/29 4 .. 10 10 21/8/29 31 67 67 23/8/29 4 .. 35 35 31/8/29 4 .. 10 10 3/9/29 4 . . 500 .. 500 18/9/29 3J .. 500 .. 500 20/9/29 3f .. 381 .. 381 21/9/29 4 .. 500 .. 500 28/9/29 4 .. 200 .. 200 13/11/29 4 .. 91 91 4/12/29 4 .. 50 50 .. 23/12/29 5 315 .. .. 315 .. 29/12/29 5 15 .. 15 . . 30/12/29 5 100 .. .. 100 4/1/30 5 60 .. 60 Carried forward .. ... .. .. .. 293,760 7,691 I 7,621 293,830

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. . , ,,, . , . ,. Amo ™ t t heW Purchased or Sold, Amount held of Slat March issued in Renewed, or o W Mflr „ h Nature of Security. Maturity g 1928: ' Renewal. Redeemed. 1Q2Q u ate. tSh ; SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS— continued. . . £ £ I £ £ Brought forward .. .. .. .. 293,760 7,691 7,621 293,830 . Held in New Zealand —continued. Other Securities—continued. Fixed deposit receipts .. .. .. .. 5/1/30 5 70 .. 70 6/1/30 5 465 .. .. 465 7/1/30 5 205 .. .. 205 8/1/30 4 .. 30 30 9/1/30 5 60 .. 60 10/1/30 5 15 .. 15 11/1/30 5 300 .. .. 300 11/1/30 4 .. 15 15 12/1/30 5 135 .. .. 135 16/1/30 5 15 ... 15 18/1/30 4 .. 510 .. 510 22/1/30 4 .. 60 60 28/1/30 5 250 .. .. 250 30/1/30 4 .. 40 40 31/1/30 3f .. 200 .. 200 31/1/30 4 .. 470 .. 470 7/2/30 4 .. 100 .. 100 7/2/30 5 375 .. .. 375 14/2/30 5 250 .. .. 250 15/2/30 5 360 .. .. 360 18/2/30 4 .. 500 .. 500 2/3/30 5 20 .. 20 27/7/30 4i .. 25 .. 25 28/7/30 44 75 75 29/7/30 4J .. 10 10 30/7/30 4i 75 75 17/1/31 4J .. 300 .. 300 296,280 10,101 7,621 298,760 SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY. . ___ . i x. u . iAmount held Amount held p urc j!ased or Sold, Amount held aa ;jigt MaTch, 1929. Name of Investment Account. issued in renewed, or ...,, 1928 ' renewa1 ' redeemed. - 1929 ' New Zealand. ! In London. £ £ £ £ £ £ Ordinary Revenue Account .. .. .. .. 1,318,625 379,800 1,695,812 2,613ct 2,613 Nauru and Ocean Islands Account .. .. .. 3,200 .. .. 3,200 3,200 Nauru and Ocean Islands Sinking Fund Account .. 100 9,900 .. 10,000 10,000 Deposits Account .. .. .. .. .. 253,920 752,550 430,080 *576,3906 576,190 200 Public Works Fund— General Purposes Account .. .. .. 623,000 3,925,110 3,134,265 1,413,845c 1,051,345 362,500 Electric-supply Account .. .. .. .. .. 400,000 200,000 200,000 200,000 Electric-supply Sinking Fund Account .. .. 75,500 74,110 34,320 115,290 115,290 Bank of New Zealand Shares Account .. .. 2,050,781 58,594 .. 2,109,375rZ 2,109,375 Cheviot Estate Account .. .. .. .. 190,680 121,330 101,330 201,680 201,680 Discharged Soldiers Settlement Account .. .. 346,338 385,000 432,260 299,078e 299,078 Discharged Soldiers Settlement Loans Act, 1920 —De- 399,414 343,675 283,025 460,064/ 409,275 50,789 preciation Fund Account Education Loans Account .. .. .. .. 40,000 60,000 100,000 General Purposes Relief Account .. .. .. 25,000 5,000 15,000 15,000 15,000 Hauraki Plains Settlement Account .. .. . . .. 26,500 5,500 21,000 21,000 Hunter Soldiers Assistance Trust Account .. .. 4,050 1,000 1,000 4,050 4,050 Land Assurance Fund Account .. .. .. 81,600 74,100 87,100 68,600 68,600 Land for Settlements Account .. .. .. 180,325 286,725 204,500 262,550 262,550 Land for Settlements Account —Discharged Soldiers 45,000 .. 45,000 Settlement Account Loans Redemption Account .. .. .. .. 843,500 823,500 20,000</ .. 20,000 Main Highways Account—Revenue Fund .. .. 242,900 835,000 770,000 307,900 307,900 Main Highways Account —Construction Fund .. .. .. 60,000 60,000 Mining Advances Account .. .. .. .. 7,000 13,000 20,000 National Endowment Account .. .. .. 108,630 145,000 179,580 74,050 74,050 National Endowment Trust Account .. .. 32,290 8,240 4,240 36,290 36,290 Native Land Settlement Account .. .. .. 64,000 20,000 74,000 10,000 10,000 Public Account Cash Balance Investment Account .. 2,275,000 39,020,000 35,015,000 6,280,000 .. 6,280,000 Railways Improvement Authorization Act 1914- Account 574,250 753,300 1,276,850 50,700 50,700 Rangitaiki Land Drainage Account .. .. .. 2,000 .. 2,000 Reserve Fund Account .. .. .. .. 2,148,275 .. .. 2,148,275A .. 2,148,275 State Coal-mines Account .. .. .. .. 14,300 32,000 13,500 32,800 32,800 State Coal-mines Sinking Fund Account .. .. 57,025 16,350 73,125 250 250 State Forests Account .. .. .. .. 20,000 85,000 105,000 Westport Harbour Account .. .. .. 56,000 26,000 68,500 13,500 13,500 Working Railways Account .. .. .. 395,000 460,000 510,000 345,000 345,000 11,634,203 49,220,784 45,773,487 6,219,736 8,861,764 Miscellaneous securities —not included in Investment 296,280 10,101 7,621 298,760 298,760 Accounts 11,930,483 49,230,885 45,781,108 15,380,260 6,518,496 8,861,764 * Nelson Rifle Prize Fund Investments, £1,000, not shown in Treasury accounts. a Cost price, £2,280 lis. 6d. & Cost price, £576,388 8s. c Cost price, £1,411,324 12s. d Cost price, £1,859,375. e Cost price, £299,034 17s. /Cost price, £457,525. g Cost price, £19,881 lis. 8d. h Cost price, £2,000,000. k Cost price, £14,677,670 0s. 2d.

B—lo,

SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

Particulars of Security. Amount held purchased or gold , Amounted ■s® issued in renewed, or t Mar( .t, Nature of Security. || "'1928. ' ren ™ a1 ' redeemed ' 1929. ' P3 M I J Held in New Zealand. New Zealand Government Securities. % £ & & Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4-J 40,000 .. .. 40,000 New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5-J 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 44 200,000 .. .. 200,000 Finance Act, 1918, sec. 10 .. .. .. 15/8/33 5} 200,000 .. .. 200,000 20/4/39 4J 233,100 .. 130 232,970 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 50,000 .. .. 50,000 State Advances Act, 1913 (Workers Branch) .. 1/2/36 5J 35,000 .. .. 35,000 War Purposes Loan Act, 1917 .. •• 15/11/38 614,750 .. 25,970 588,780 Rural Advances Act, 1926 .. .. .. 15/9/47 5 .. 90,000 .. 90,000 Local Authorities Securities. BOROUGHS. Birkenhead .. .. .. .. •• 31/7/51 5 2,855 .. .. 2,855 Cambirdge 1/6/62 6 5,000 .. .. 5,000* 1/12/62 6 33,000 .. .. 33,000* Feilding 1/7/36 6 7,200 .. .. 7,200f Geraldine .. .. .. •• 1/4/33 4J 2,000 .. .. 2,000 Hastings .. .. •• 1/8/37 4J 20,000 .. .. 20,000 Hawera 10/2/30 5J 2,700 .. .. 2,700 Kaiapoi 27/1/42 4| 3,500 .. .. 3,500 Lower Hutt .. 1/6/31 4* 9,500 .. .. 9,500 Mount Eden 1/1/52 5J 8,944 .. 186 8,758 Opotiki 1/1/43 6 2,968 .. 127 2,841 Parnell .. .. .. .. . . 1/8/32 6 6,917 6 .. 6,923 Petone .. .. .. •• 21/2/48 4J- 6,000 .. .. 6,000 .. .. .. 21/2/41 5| 1,500 .. .. 1,500 Pukekohe 1/1/58 5* 5,594 .. 76 5,518 1/10/58 6 4,749 .. 55 4,694 1/4/60 6 4,826 .. 4,826 .. .. .. 1/10/60 6 4,850 .. 4,850 Queenstown .. .. .. •• •• 1/4/34 5 1,300 .. .. 1,300 1/11/61 6 3,916 .. 36 3,880 Sydenham .. .. .. • ■ • • 25/9/35 5 25,000 .. .. 25,000 Taihape .. .. .. •• 1/2/32 4-J 6,000 .. .. 6,000 Te Awamutu .. .. .. •• 1/9/60 6 1,448 .. 1,448 Thames .. .. •• 1/1/59 6 4,749 .. 55 4,694 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 4i : 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 44,642 .. 380 44,262 Horowhenua .. .. .. .. •• 1/9/62 6 18,000 .. .. 18,000* Inglewood .. .. .. •• 1/1/43 6 1,78] .. 76 1,705 Mangonui 1/7/59 6 4,298 .. 48 4,250 Opotiki 1/1/43 6 5,088 .. 217 4,871 Waipawa 1/6/62 6 10,000 .. .. 10,000* Wairarapa South .. .. .. •• 31/7/51 5 1,969 .. .. 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 l/H/43 6 2,749 .. 107 2,642 Htmterville .. .. .. .. •• 1/8/30 5 3,000 .. .. 3,000 Kaponga 20/6/61 6 975 .. 10 965 Manaia 15/8/31 5J 1,500 .. .. 1,500 Mangaweka .. .. .. .. 1/8/54 5 2,250 .. .. 2,250 Ngarauwahia .. .. \. .. .. 1/12/52 2,750 .. .. 2,750 Papakura .. .. .. .. •• 1/12/56 5J 2,000 .. .. 2,000 Tuakau 1/1/58 5J 699 9 690 Waverley .. .. .. .. .. 25/4/47 5 750 .. .. 750 ROAD BOARDS. Mangere .. .. .. .. -. 1/3/50 5 15,000 .. .. 15,000 1/6/51 5J 3,500 .. .. 3,500 30/6/54 5J 3,300 .. .. 3,300 Carried forward .. .. .. .. ..1,942,086 90,006 38,606 1,993,486 * A sinking-fund policy for repayment of the loan at maturity is in existence. | A sinking-fund policy for repayment of part of the loan at maturity is in existence.

B.—lo

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

PUBLIC SECURITIES HELD BY THE MINES DEPARTMENT.

PartlCU ' ar90lSeCUrity - t held purchasedor Sol(J> Amojrth-d Nature of Security. Maturity || 3l9t 19 1 g rch ' Renewal Redeemed.'' 3l9^£ Ch ' Jjate. g* __ P3M % £ £ £ £ Brought forward .. .. .. .. .? 1,942,086 90,006 38,606 1,993,486 Local Authorities Securities—continued. HARBOUR BOARD. Wellington .. .. .. .. .. 28/8/46 4J 29,800 .. 900 28,900 DRAINAGE BOARDS. Buckley .. .. .. .. .. 1/5/39 5 600 .. .. 600 Taieri .. .. .. .. .. 31/7/51 5 1,233 .. 28 1,205 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 31/3/61 6 48,498 .. 489 48,009 „ ' .. .. .. .. 1/3/62 6 39,167 .. 369 38,798 Horowhenua .. .. .. .. .. 31/8/61 6 38,986 .. 381 38,605 31/5/62 6 39,344 .. 358 38,986 31/8/62 6 20,000 .. .. 20,000* Hutt Valley .. .. .. .. .. 1/5/62 6 29,508 .. 269 29,239 1/2/62 6 19,584' .. 185 19,399 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 .. .. .. .. 1/6/62 6 14,754 .. 14,754 „ .. .. .. 1/12/62 6 10,000 .. .. 10,000* Springs, Ellesmere .. .. .. .. 1/8/62 j 6 29,508 .. 29,508 Taranaki .. .. .. .. .. 28/9/60 6 48,498 .. 489 48,009 „ .. .. .. .. .. 1/10/61 : 6 48,959 .. 461 48,498 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 99,687 .. 973 98,714 „ .. .. .. .. .. 1/8/62 6 10,000 .. .. 10,000* . 31/12/61 6 15,667 .. 148 15,519 Wairoa .. .. .. .. .. 1/9/61 6 4,873 .. 47 4,826 1/12/62 6 15,000 .. .. 15,000* Wanganui-Rangitikei .. .. ,. .. 1/5/61 6 48,732 .. 475 48,257 1/1/62 6 24,480 .. 231 24,249 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 140,386 .. 276 140,110 Landed and house property (leasehold) .. .. „ „ 1 ,775 .. .. 1,775 Properties acquired on default by mortgagors .. „ | „ 19,420 .. 14,338 5,082 Mortgages .. .. .. .. .. „ j „ 2,944,656 432,621 159,941 3,217,336 Securities held in London. New Zealand 3-per-cent. Consolidated Stock inscribed 1/4/45 , 3 625,900 .. .. 625,900 at Bank of England 6,460,101 522,627 263,226 6,719,502 1 — ===== * A sinking-fund policy for repayment of the loan at maturity is in existence.

" : •' Particulars of Security. Am0 ™* held Purchased or Sold, Amount held 1 *800 Qiafiuwh issued in renewed, or o 10 f Nature of Security. M * t " ity U § 1928. ' redeemed. 31st 19 \£ c • __ I as State Coal-mines Account— % £ £ j £ £ Mortgages, housing loans to State coal-miners .. Various 5f 4,133 1,500 : 152 5,481 Agreements to purchase cottages by State coal- ,, 6 633 .. | 132 501 miners Mining Advances Account — Mortgages to mining companies .. .. „ 5| 26,285 89 j 4,000 22,374 Mines Department — Blenheim Oil-well Reclamation, Ltd.—Agreement to purchase Blenheim oil-well .. .. ,, 6 400 .. 150 250 Westland Power Board —Agreement to purchase 31/7/52 5J 6,370 .. 260 6,110 Waimea-Kumara water-races Hikurangi Coal Co.—Agreement, together with .. 6 1,000 .. ' 1,000 continuing guarantee to repay advance j 38,821 1,58!) 1 5,694 34,716

B.—lo,

PUBLIC SECURITIES HELD BY THE STATE ADVANCES OFFICE.

Particulars of Security. Amount held Amount, held ■ - : : Amount new Pl]r( . lia8ed or g0]dj Amount hem ■g-g t March issued in renewed, or 31st March Nature of Security. M £a™ ty 1 ® 28 - ' RenowaL redeerneli - 1929. 1 I Advances to Settlers Bbanch. % £ £ £ £ Mortgages of property .. .. .. .. Various 5* 5,874,004 37,49(5 491,351 5,420,143 5J* .. 4,975 30 4,945 6* 6,682,234 97,620 310,897 6,468,957 6|* 506,482 106,600 28,305 584,777 6|*3,857,636 477,940 100,033 4,235,543 Bills of sale .. .. .. .. .. „ 7* 34,712 9,490 16,242 27,960 16,955,068 734,115 946,858 16,742,325 Advances to Wobkebs Branch. Mortgages of property .. .. .. .. Various 5* 6,512,833 37,510 344,035 6,206,308 .. .. .. .. „ 54* .. 1,000 7 993 6|*3,940,362 1,363,955 74,627 5,229,690 10,453,195 1,402,465 418,669 11,436,991 Advances to Local Authorities Branch. Debentures issued by local bodies , .. .. Various 34 1,049,944 .. 36,801 1,013,143 .. 3§ 66,362 .. 2,102 64,260 3f 94,462 .. 2,765 91,697 .. 41- 1,504,856 3,000 29,994 1,477,862 5J 30,386 .. 298 30,088 6 58,090 2,740 534 60,296 2,804,100 5,740 72,494 2,737,346 Public Debt Sinking Fund Branch. Mortgages of property .. .. .. .. Various 5* 755,391 1,985 42,424 714,952 6* 145,361 .. 6,518 138,843 6J* 44,551 93,380 2,223 135,708 64* 108,038 78,900 4,838 182,100 Debentures issued by local bodies .. .. ,, 4| 75,587 .. 2,211 73,376 44 2,037,936 .. 34,645 2,003,291 - .. „ 5i 1,467 .. 16 1,451 6 6,023 .. 53 5,970 3,174,354 174,265 92,928 3,255,691 Advances Office Sinking Fund Beanch. Mortgages of property .. .. .. .. Various 5* 1,031,662 .. 64,778 966 884 6* 4,997 1,160 76 6 081 6£* 47,578 3,000 837 49 741 64* 80,724 8,260 2,645 86,339 Debentures issued by local bodies .. .. „ 44 408,221 .. 8,590 399,631 5J 2,451 .. 26 2,425 6 1,096 .. 11 1,085 1,576,729 12,420 76,963 1,512,186 Rubal Advances Branch. Mortgages of property .. .. .. .. Various 64 750,946 1,144,235 19,896 1,875,285 Miscellaneous Business Branch. Housing. Agreements for sale and purchase .. .. Various 5t 409,119 7,436 38,168 378 387 5 1,247 .. 59 1,188 6 2,762 731 1,752 1,741 Mortgages of property .. .. .. .. ., 5 3,108 .. 357 2,751 416,236 8,167 40,336 384,067 Fishing Industry Promotion. Bills of sale .. .. .. .. .. Various 5 1,072 200 246 1,026 Gold Storage Advances. Mortgages on property .. .. .. .. Various 5 13,260 .. 1,000 12,260 54 22,500 .. 7,500 15,000 6|| .. 6,000 126 5,874 6 .. 7,500 .. 7,500 7J 6,000 .. 6,000 41,760 13,500 14,626 40,634 Carried forward .. .. .. .. 36,173,460 3,495,107 1,683,016 37,985,551 * Reducible by £ per cent, if paid within fourteen days of due date. f Reducible by 1 per cent, if paid within seven days of due date. t Reducible to Si per cent, if paid within one month of due date. ' " § Reducible by i per cent, if paid within one month of due date. ;| Reducible by 1 per cent, if paid within one month of due date.

B.—lo.

Public Securities held by the State Advances Office—continued.

s—B. 10.

Particulars of Security. , . , ,, . , , ,, — 1 Am0 ™' held Purchased or Sold, Amount held oS 31st March issued in Renewed, or 31 „ tMaroh Nature of Security. Maturity 1998 ' Renewal. Redeemed. 19'>9 Date. 3 —— 1 « M ■ % £ £ £ £ Brought forward .. .. .. .. , /0 36,173,460 3,495,107 1,683,016 37,985,551 Fruit-preserving Industry. Mortgages of property .. .. .. .. Various 5 1,840 .. .. 1,840 5i* 19,212 .. 2,811 16,401 6f 5,580 .. 360 5,220 6|f 2,160 .. 210 1,950 7J 13,392 .. 1,239 12,153 42,184 .. 4,620 37,564 Repatriation. Bills of sale and undertakings to repay .. .. Various 5 331,519 .. 43,994 287,525 36,547,163 3,495,107 1,731,630 38,310.640 New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 150,000 150,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 4+ 90,000§ .. .. 90,000 Finance Act, 1918 (No. 2), sec. 32 (State Forests) .. 1/8/28 4" .. 100,000 100,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers) 1/3/30 4 .. 150,000 .. 150,000 Forests Act, 1921-22 .. .. .. .. 1/8/33 4J .. 100,000 100,000 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4J 50,000§ .. 50,000 1/8/31 4J 10,000§ .. .. 10,000 1/8/33 U .. 50,000 .. 50,000 Grand total .. .. .. .. .. 36,697,163 4,045,107 2,131,630 38,610,640 ! = —— ■ = * Reducible by § per cent, if paid within one month of due date. t Reducible by 1 per cent, if paid within one month of due date. % Reducible by 2 per cent, if paid within fourteen days of due date. § Shown last year as temporary investments.

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).

i I • Balance Balance ! I Balance Local Authorities' owing as at Local Authorities' owing as at Local Authorities' owing as at Securities. 31st March, Securities. 13st March, Securities. 31st March, 1929. 1929. I 1929. Boroughs. £ Boroughs—continued. £ Counties —continued. £ Akaroa .. .. 2,022 Timaru .. .. 86,193 Piako .. .. 69,289 AshburtOn .. .. 32,771 Upper Hutt .. .. 774 Pohangina .. .. 9,490 Balclutha .. .. 8,150 Waimate .. .. 25,250 Rangiora .. .. 3,438 Birkenhead .. .. 36,680 Waipukurau .. 47,134 Raglan .. .. 50,309 Blenheim .. .. 35,969 Wairoa .. .. 6,805 Rangitikei .. .. 67,627 New Brighton .. 13,319 Waitara .. .. 12,250 Rodney .. .. 24,845 Brunner .. .. 684 Waipawa .. .. 11,941 Rotorua .. .. 4,789 Cambridge .. .. 4,913 Whakatane .. .. 28,967 Southland .. .. 6,686 Carterton .. .. 726 Whangarei .. .. 89,197 Stratford .. .. 26,783 Cromwell .. .. 2,323 Winton .. 2,724 Taieri .. .. 171 JJannovirke .. .. 9,414 Woodville .. .. 10,338 Taranaki .. .. 25,517 Dargaville .. .. 48,827 Taumarunui .. 9,342 Devonport .. .. 17,880 Cities. Tauranga .. .. 30,377 Eketahuna .. .. 16,636 Auckland .. .. 147,908 Thames .. .. 13,700 Eltham .. .. 18,808 Christchurch.. .. 57,802 Uawa .. .. 36,385 Featherston .. .. 625 Dunedin .. .. 4,761 Vincent .. .. 17,730 Feilding .. .. 32,332 Wanganui .. .. 26,316 Waiapu .. .. 70,449 Foxton .. .. 34,398 Wellington .. .. 65,394 Waihemo .. .. 174 Gisborne .. .. 26,599 Waikohu .. .. 44,385 Gore .. .. 12,896 Counties. Waikato .. .. 83,076 Green Island .. 1,455 Akaroa .. .. 892 Waimarino .. .. 19,650 Greymouth .. .. 16,190 Akitio .. .. 26,969 Waimea .. .. 8,479 Greytown .. .. 31,388 Amuri .. .. 378 Waimairi .. .. 12,161 Hamilton .. , .. 35,247 Ashburton .. .. 4,761 Waimate West .. 47,164 Hastings .. .. 113,310 Ashley .. .. 3,673 Waimate .. .. 11,271 Hawera .. .. 31,511 Awatere .. .. 7,829 Waipa .. .. 63,912 Hokitika .. .. 6,053 Bruce .. .. 12,725 Waipukurau .. 3,184 Invercargill .. .. 4,988 Castlepoint .. .. 15,742 Wairoa .. .. 61,254 Inglewood .. .. 431 Cheviot .. .. 1,097 Waipara .. .. 13,925 Kaiapoi .. .. 5,388 Clifton .. .. 19,466 Waipawa .. .. 16,213 Kaitangata .. .. 651 Clutha .. .. 13,798 Wairarapa South .. 10,063 Levin .. .. 14,303 Collingwood .. .. 4,008 Waitaki .. .. 9,190 Lower Hutt.. .. 11,249 Cook .. .. 67,358 Waitemata .. .. 71,190 Lyttelton .. .. 9,353 Dannevirke .. .. 20,147 Waitomo .. .. 83,533 Marton .. .. 31,100 Egmont .. .. 22,338 Waitotara .. .. 29,199 Masterton .. .. 23,989 Eketahuna .. .. 11,073 Wanganui .. .. 155,303 Mataura .. .. 24,289 Eltham .. .. 64,727 Weber .. .. 17,840 Milton .. .. 20,120 Eyre .. .. 2,001 Westport .. .. 29 ,'789 Morrinsville .. .. 15,277 Featherston .. .. 40,786 Whakatane .. .. 7,623 Mount Albert .. 61,447 Franklin .. .. 44,966 Whangamomona .. 23,505 Mount Eden .. 39,716 Geraldine .. .. 1,520 Whangarei .. .. 43,558 Napier •• 13,050 Grey .. .. 1,922 Whangaroa .. .. 10,207 Newmarket .. .. 29,685 Hauraki Plains .. 28,571 Woodville .. .. 13,078 New Plymouth .. 24,991 Hawera .. .. 6,023 Ngaruawahia .. 19,161 Heathcote .. .. 35,443 Harbour Boards. Northcote .. .. 12,279 Hobson .. .. 46,457 Havelock .. .. 504 Oamaru .. .. 3,960 Hokianga .. .. 37,965 Hokitika .. .. 17,116 Ohakune .. .. 4,077 Horowhenua.. .. 24,897 Motueka .. .. 17,860 Onehunga .. .. 49,807 Hutt .. .. 13,355 Timaru .. .. 8,'192 Otahuhu .. .. 16,593 Inangahua .. .. 1,169 Wairoa .. .. 94,099 Otaki" .. .. 13,886 Inglewood .. .. 32,802 Paeroa .. .. 25,555 Kaikoura .. .. 1,194 Hospital Board. Pahiatua .. .. 1,822 Kairanga .. .. 50,589 Buller .. .. 11,939 Palmerston North .. 41,128 Kaitieke .. 37,344 Patea .. .. 28,472 Kawhia .. .. 28,497 Irrigation Board. Petone .. .. 4,754 Kiwitea .. .. 7,049 Oaonui .. .. 2,284 Picton .. .. 18,717 Levels .. .. 10,599 Port Chalmers .. 894 Mackenzie .. .. 2,872 Land-drainage Pukekohe .. .. 13,566 Makara .. .. 2,523 Boards. Queenstown.. .. 825 Manawatu .. .. 10,371 Aka Aka .. .. 4,584 Raetihi .. .. 3,639 Mangonui .. ., 15,355 Christchurch.. .. 133 Rangiora .. .. 1,711 Manukau .. .. 48,659 Elstow .. .. 17,851 Riccarton .. .. 1,215 Marlborough.. .. 7,913 Eltham .. .. 3 226 Richmond .. .. 3,115 Masterton .. .. 24,980 Eureka .. .. 2 163 Roxburgh .. .. 396 Matakaoa .. .. 2,091 Fencourt .. .. 1*951 Shannon .. .. 15,429 Matamata .. .. 36,161 Freshfield .. .. 2^162 Stratford .. .. 28,599 Mauriceville .. .. 721 Hillside .. .. 1273 Sumner .. .. 32,220 Ohinemuri .. .. 5,679 Hungahunga" " 23^573 Taihape .. .. 35,275 Ohura .. .. 35,382 Huntress Creek .. 1 118 Takapuna .. .. 4,419 Opotiki .. .. | 25,356 Hauraki .. .. 9,163 Taumarunui .. 43,546 Oroua .. .. 6,885 Hautapu .. .. 334 Tauranga .. .. 17,239 Otamatea .. .. 48,574 Hautapu South .. 378 Te Aroha .. .. 6,992 Otorohanga .. .. 31,089 Judea .. .. 2 734 TeAwamutu .. 63,058 Pahiatua .. .. 8,302 Kawa .. .. 13,498 Te Kuiti .. .. 21,465 Patangata .. .. 29,557 Kirikiriroa .. .. 1,655 Temuka .. .. 13,506 Patea .. .. 14,170 Lower Mangapiko .. 3,210 Thames .. .. 15,989 , Peninsula C.C. .. 558 Makerua .. .. 3,022

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 Balance Balance Local Authorities' owing as at Local Authorities' owing as at Local Authorities' owing as at Securities. 31st March, Securities. 31st March, Securities. 31st March, 1929. 1929. 1929. __ ; • fj : 11 . Land-drainage £ Road Boakds. £ Town Board or £ Boards—continued. Akaroa and Wainui .. 4,343 District—continued. Manawatu .. .. 189 Kowai .. .. 1,867 Mangaweka .. .. 6,346 Mangahoe .. .. 1,857 One Tree Hill .. 14,879 Manunui .. .. 3,126 Mangawera .. .. 3,843 Ostend .. .. 3,321 Martinborough .. 308 Moutoa .. .. 420 Mount Roskill .. 7,986 Manurewa .. .. 16,171 Otau .. .. 1,411 Mount Wellington .. 519 Matamata .. .. 24,045 Raupo .. .. 11,400 Arapiu .. .. 102 Onerahi .. .. 5,794 Rotomanuka .. 1,150 Panmure Township .. 727 Opunake .. .. 917 Tauhei .. .. 3,018 Tamaki West .. 3,203 Otane .. .. 9,700 Te Rapa .. .. 2,489 Otautau .. .. 776 Te Puke .. .. 3,915 Otorohanga .. .. 13,793 Tuatuamoana .. 2,817 Papakura .. .. 38,241 Tumu Kaituma .. 6,184 Pleasant Point .. 370 Uapoto .. .. 1,508 Town Board or Raglan .. .. 4,697 Upper Mangapiko .. 3,210 District. Rangataua .. .. 1,649 Wainono .. !. 1,652 Ellerslie .. .. 479 Tahunanui .. .. 418 Waiotahi .. .. 1,041 Glen Eden .. .. 5,320 Taradale .. .. 9,299 Waipa .. .. 4,529 Havelock .. .. 523 Te Puke .. .. 9,111 Waitoa .. .. 20,289 Helensville .. .. 14,689 Tuakau .. .. 1,797 Wakapuaka .. .. 466 Henderson .. .. 4,793 Waiuku .. .. 1,560 Whakaki .. .. 1,827 Hikurangi .. .. 4,087 Warkworth .. .. 4,764 Woodlands .. .. 7,803 Hunterville .. .. 81 Huntly .. .. 3,411 River Trust or Johnsonville .. 15,974 Board. Kaikohe .. .. 2,781 Water-supply Geraldine .. .. 685 Kaponga .. .. 8,649 Board. Otanomomo .. 572 Kawakawa .. .. 9,166 Waimakariri-Ashley .. 1,376 Otautau .. .. 1,265 Kawhia .. .. 369 Tareri .. .. 34,065 Leamington .. .. 297 Grand total .. £5,224,575 Waimatuku .. .. 4,780 Manaia .. .. 24,920 =====

B. —10,

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

_ Particuiars of Security. Amount held purchased or WM> Amounted « qi issued in Renewed, or qi qt Maroh Nature of Security. || 1928. ' Eenewa1 ' deemed 1#2#> ' 3m Held in New Zealand. % | £ £ £ £ Mortgages .. .. .. .. .. Various Var. 17,044,821 2,714,338 1,747,199 18,011,960 Local authority securities .. .. .. ,, 4 8,687 158 .. 8,845 ....... 4i 153,450 .. 100 153,350 .... „ 4J 5,900 .. .. 5,900 5 328,317 .. 1,000 327,317 ...... „ 5i 2,617,107 5,000 3,118 2,618,989 „ .. .. .. „ 5£ I 282,693 19 .. 282,712 5J 35,338 .. .. 35,338 .. .. .. „ 6 5,111,643 194,596 9,207 5,297,032 „ 6J 129,100 .. .. 129,100 New Zealand Government Securities. Discharged Soldiers Settlement Loan Act, 1920 .. 15/1/33 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 o{ 96,750 3,250 .. 100,000 New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1914 31/12/30 5J 39,150 .. .. 39,150 1/7/30 5| 50,000 .. * .. 50,000 Aid to Water-power Works Act, 1910 .. .. 15/8/33 o{- .. 86,000 .. 86,000 Discharged Soldiers Settlement Loan Act, 1920, 15/1/33 5£ 30,600 .. 30,600 sec. 4 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 5| 16,350 .. .. 16,350 Finance Act, 1916, sec. 35 .. .. .. 1/8/31 6 65,200 .. .. 65,200 Finance Act, 1918, see. 10 .. .. .. 15/8/33 5J 50,000 .. .. 50,000 1/1/29 5 5,000 .. 5,000 1/7/30 5J 50,000 .. .. 50,000 Finance Act, 1919, sec. 5 .. .. .. 15/7/30 5 40,000 .. .. 40,000 Finance Act, 1920, sec. 15 .. .. .. 1/2/36 5| 50,000 .. .. 50,000 Finance Act, 1920, sec. 15 .. .. .. 15/8/33 5J .. 70,000 .. 70,000 Forest Act, 1921-22 .. .. .. .. 15/8/33 5|- .. 5,000 .. 5,000 Forest Act, 1921-22, and Finance Act, 1926 (6) .. 15/8/33 5J .. 48,600 .. 48,600 Land for Settlements Act, 1908, and Finance Act, 1/9/41 5J 22,950 .. .. 22,950 1915, sec. 105 New Zealand State-guaranteed Advances Act, 1909, 1/9/41 5| 50,000 .. .. 50,000 1910, and Finance Act, 1915, sec. 105 War Purposes Loan Act, 1917 .. .. .. 15/11/38 4£ 25,000 .. .. 25,000 15/8/33 5j 70,000 .. .. 70,000 War expenses .. .. .. .. 1/9/41 5J 721,310 .. .. 721,310 Railways Improvements Authorization Act, 1914 15/8/33 of .. 313,000 .. 313,000 State Advances Act, 1913 (Workers Branch) .. 1/2/36 5J 118,100 .. .. 118,100 15/8/33 5| 262,000 109,200 .. 371,200 State Advances Act, 1913 (Settlers Barnch) .. 1/2/36 5| 142,600 .. .. 142,600 State Advances Act, 1913 (Settlers Branch) .. 15/2/37 5£ .. 285,500 .. 285,500 Post Office Investment certificates — Finance Act, 1920 .. .. .. .. 7/4/31 5J 10 .. 10 10/3/31 5 900 .. .. 900 Rural Advances Act, 1926 .. .. .. 15/9/47 5 .. 211,000 .. 211,000 Land Settlement Finance Act debentures — Clifton Grove .. .. .. .. 1/10/33 5 3,000 .. .. 3,000 Lansdowne.. .. .. .. .. 25/11/33 5 3,000 .. .. 3,000 MoanaVale .. .. .. .. 9/12/33 5 7,000 .. .. 7,000 Nikau Grange .. .. .. .. 1/9/31 5 1,500 .. .. 1,500 Owersby .. .. .. .. .. 11/12/33 5 11,500 .. .. 11,500 Paparamu .. .. .. .. .. 1/2/36 5 7,500 .. .. 7,500 Quiltowen .. .. .. .. .. 6/12/33 5 7,500 .. .. 7,500 Woodside .. .. .. .. .. 11/11/33 5 2,000 .. .. 2,000 Property acquired by foreclosure .. .. .. .. 187,184 41,665 22,535 206,314 Advances to protect security .. .. .. .. .. 14,957 7,277 4,135 18,099 Promissory note and loans .. ., .. .. .. 464 550 67 947 Leasehold and freehold property .. .. .. .. 444,020 33,839 17,724 460,135 F'xed-deposit receipts .. .. .. .. .. .. .. 5,343 5,110 233 Held in London. Temporary Investments in London. Union Discount Co. of London, Ltd. .. .. At call 4 5,000 25,000 30,000 .... 30/4/28 4& 10,000 .. 10,000 .... At call 3| 5,000 35,000 40,000 „ 3j 5,000 5,000 *3J 6,000 6,000 .. 4i 27,000 14,000 13,000 28,489,831 4,232,335 1,920,195 30,801,971 * Increased to per cent, from 7th February, 1929.

B.—lo

Public Securities held by the Public Trust Office—continued. Public Securities held by the Public Trustee in the Dominion of New Zealand as at 31 si March, 1929. Mortgages. Common Fund of the Public Trust Office— £ £ Flat mortgages .. .. .. .. .. .. .. .. 9.177,036 Instalment mortgages .. .. .. .. .. .. 3,529,298 Special investments outside the Common Fund —Temporary allocations .. .. 38,095 Public Service Superannuation Fund .. .. .. .. .. .. 1,561,940 Teachers' Superannuation Fund .. .. .. .. .. .. .. 978,575 Railway Superannuation Fund .. .. .. .. .. .. .. 843,121 National Provident Fund .. .. .. .. .. .. .. 1,586,660 Land Settlement Finance Act Associations .. .. .. .. .. .. 297,235 18,011,960 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. 6,782,043 Special investments outside the Common Fund — £ Agencies .. .. .. .. .. .. .. 1,023,300 Estate — Permanent .. .. .. .. .. .. 28,980 Temporary .. .. .. .. .. .. 17,065 1,069,345 Public Service Superannuation Fund .. .. .. .. .. .. 525,550 Teachers' Superannuation Fund .. .. .. .. .. .. .. 87,130 Railway Superannuation Fund .. .. .. .. .. .. .. 193,615 National Provident Fund .. .. .. .. .. .. .. .. 200,900 8,858,583 Government Securities. Common Fund of the Public Trust Office .. .. .. .. .. 1,842,050 Public Service Superannuation Fund .. .. .. .. .. .. 522,350 Teachers' Superannuation Fund .. .. .. .. .. .. .. 100,000 Railway Superannuation Fund .. .. .. .. .. .. .. 135,000 National Provident Fund .. .. .. .. .. .. .. .. 379,300 2,978,700 Rural Advances Act, 1926. National Provident Fund .. .. .. .. .. .. .. .. 86,000 Public Debenture Redemption Fund .. .. .. .. .. .. 125,000 211,000 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 .. .. .. .. .. .. 158,392 Public Service Superannuation Fund .. .. .. .. .. .. 47,922 206,314 Advances to Protect Securities. CommonFundofthePublicTrustOffice .. .. .. .. .. .. 18,047 National Provident Fund .. .. .. .. .. .. .. .. 52 18,099 Promissory Notes and Loans. Public Service Superannuation Fund .. .. .. .. .. .. 897 National Provident Fund .. .. .. .. .. .. .. .. 50 947 Property. Titles to freehold and leasehold property .. .. .. .. .. .. .. 460,135 Fixed-deposit Receipts. Common Fund of the Public Trust Office .. .. .. .. .. .. • • 233 Total held in New Zealand .. .. .. .. .. .. .. £30,788,971 Securities held outside New Zealand. Fixed-deposit Receipts. Union Discount Co., Ltd., London .. .. .. .. .. .. •• .. £13,000

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.) - — - —— — — & a .3 A £ * o o ►£ o Local Authorities' ° "3 3 gj Local Authorities' ® "S A ® Local Authorities' % te « g Securities. 8 2 2 Securities. §52 Securities. § 2 2 M M CO -»3 r-l -- TO •>» r-l s3 t/i aJ oo cfi oj |_5 S Boroughs. £ City Councils. £ County Councils—ctd. £ Akaroa .. •• 5,198 Auckland .. .. 135,900 Waipa .. .. 51,490 Balelutha .. .. 5,750 Nelson .. .. 20,000 Waipara .. .. 5,800 Cambridge .. .. 5,325 Wanganui .. .. 65,372 Waipa wa .. .. 15,000 Carterton .. .. 25,000 Wellington .. .. 18,845 Wairarapa South .. 6,350 Dannevirke .. .. 43,495 Wairewa .. .. 8,000 Dargaville .. .. 75,569 County Councils. Wairoa .. .. 42,800 Dargaville Borough and 17,850 Akitio .. .. 8,790 Waitaki .. .. 2,000 Hobson County Council Amuri .. .. 4,200 Waitemata .. .. 25,000 Devonport .. .. 175,450 Ashburton .. .. 4,500 Waitomo .. .. 68,530 Eketahuna .. 9,220 Awatere .. .. 12,300 Waitotara .. ... 9,320 Eltham .. 29,692 Bay of Islands .. 78,000 Wanganui .. .. 4.000 Featherston .. .. 7,100 Castlepoint .. .. 5,500 Weber .. .. 5,575 Feilding .. .. 51,195 Clifton .. .. 10,000 Whakatane .. .. 67,128 Foxton .. • • 2,400 Collingwood .. .. 7,980 Whangaroa .. .. 3,650 Gisborne .. .. 62,500 Cook .. .. .. 5,100 Woodville .. .. 5,235 Gore .. .. •• 22,000 Dannevirke .. .. 6,175 Whangamomona .. 2,500 Greytown .. 14,360 Egmont .. .. 62,025 Whangarei .. .. 9,350 Greymouth .. .. 2,000 Eketahuna .. .. 21,515 Whangaroa .. .. 5,000 Hamilton .. •. 83,850 Eltham •. .. 9,395 Hastings .. •• 117,115 Eyre .. .. .. 3,000 Hawera .. .. 3,500 Featherston .. .. 35,800 Electric-power Boards. Hokitika .. .. 3,500 Franklin .. .. 80,970 Banks Peninsula .. 65,000 Inglewood .. .. 6,850 Hauraki Plains .. 18,250 Bay of Plenty .. .. 100,000 Kaiapoi .. 12,000 Hawera .. .. 68,300 Cambridge .. .. 57,000 Levin .. •• 8,000 Heathcote .. .. 7,250 Central .. .. 74,000 Lower Hutt .. .. 104,900 Hobson .. .. 42,750 Central Hawke's Bay .. 13,500 Marton .. 4,600 Hokianga .. .. 68,130 Dannevirke .. .. 58,000 Masterton .. .. 119,300 Horowhenua .. .. 18,800 Franklin .. .. 150,000 Mataura .. •• 6,525 Hutt .. .. .. 5,720 Horowhenua .. .. 10,000 Morrinsville .. .. 67,000 Inglewood .. .. 29,685 Otago Central .. .. 54,624 Motueka .. •• 19,000 Kaikoura .. .. 10,275 Opunake .. .. 84,700 Mount Albert .. .. 6,270 Kairanga .. .. 25,230 Springs-Ellesmere .. 69,239 Napier .. 101,923 Kaitieke .. .. 9,300 Southland .. .. 150,000 New Plymouth .. 2,500 Kawhia .. .. 7,300 Tauranga .. .. 104,500 New Brighton .. .. 435 Kiwitea .. .. 11,925 Taranaki .. .. 310,000 Ngaruawahia .. .. 14,450 Mackenzie .. .. 2,560 Tararua .. .. 15,000 Northcote .. .. 7,000 Makara .. .. 17,250 Te Awamutu .. .. 82,000 Oamaru .. •• 173,800 Manukau .. .. 58,975 Thames Valley .. 200,000 Ohakune .. •• 17,826 Manawatu .. .. 31,950 Wairarapa .. .. 26,550 Onehunga .. .. 7,500 Mangonui .. .. 52,830 Wairoa .. .. 20,000 Opotiki .. •• 28,035 Masterton .. .. 15,650 Wanganui-Rangitikei .. 50,000 Otahuhu .. .. 18,600 Marlborough .. .. 36,161 Otaki .. . • 28,200 Matakaoa .. .. 3,000 Paeroa .. 23,900 Matamata .. .. 109,500 Fire Boards. Pahiatua .. 15,495 Maurice ville .. .. 1,700 Hamilton .. .. 5,300 Palmerston North .. 411,825 Murchison .. .. 16,400 Palmerston North .. 1,600 Patea .. • • 9,700 Ohinemuri .. .. 4,200 Petone .. •• 2,350 Ohura .. .. 17,860 t-. t, Picton .. 6,600 Opotiki (including joint 30,555 Aka^f AaE Boari)s - Pukekohe .. •• 50,676 loan with Whakatane, Bucklev " " 9 ™ Queenstown .. .. 8,200 £2,000) Freshfield " " l'?00 Raetihi .. •• 43,862 Oroua .. .. 7,200 " " Am Rangiora .. .. 6,600 Otamatea .. .. 20.850 Kirikiriroa ' 'onn Rotorua .. .. 30,000 Otorohanga .. .. 12,670 iko " 3 750 Richmond .. .. 3,000 Oxford .. .. 4,850 Manawatu 8 " s'lso Stratford .. .. 105,116 Pahiatua .. .. 17,270 Sumner .. •• 2,600 Patangata .. .. 84,210 x> aut)0 ' fi'r;on Taihape .. . • 71,250 Piako .. .. 146,670 £| aup ?, B . *' * * ®»™0 Takapuna .. .. 50 Pohangina .. .. 5,475 " X '«20 Taumarunui .. .. 9,575 Raglan .. .. 116,775 " 8 500 Tauranga .. .. 93,270 Rangiora .. .. 18,000 .. .. 8,500 TeAroha .. .. 20,500 Rangitikei .. .. 138,410 Woodlands •• •• 1.500 Te Awamutu .. .. 5,333 Rodney .. .. 7,640 Te Kuiti .. .. 23,430 Rotorua .. .. 10,600 Harbour Boards. Thames .. •• 136,360 Stewart Island .. 1,200 Bay of Islands .. 46,600 Upper Hutt .. .. 26,300 Stratford .. .. 76,600 Foxton .. .. 8,000 Timaru .. • • 5,400 Taranaki .. .. 53,685 Mokau .. .. 1.000 Waimate .. •• 7,000 Takaka .. .. 4,000 Nelson .. .. 103,000 Waipawa .. ■■ 5,000 Tauranga .. .. 16,670 New Plymouth .. 60,000 Waipukurau .. .. 10,300 Thames .. .. 51,170 Patea ,, .. 8,600 Wairoa .. •• 15,900 Uawa .. .. 103,435 Tauranga .. .. 32,333 Waitara .. 14,100 Waiapu .. .. 36,700 Tokomaru .. .. 24,000 Whakatane .. .. 50,450 Waikato .. .. 33,500 Wanganui .. .. 150,000 Whangarei .. .. 57,180 Waikohu .. .. 3,600 Wellington .. .. 50,000 Winton .. .. 525 Waimarino .. .. 18,540 Whakatane .. .. 88,800 Woodville .. .. 1,225 ' Waimea .. .. 11,450 Whangarei ., .. 20,000

B—lo.

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

OTHER SECURITIES.

(Included in the foregoing return.) gj; | M .9 a i .3 & .a 2 . . Local Authorities' © Local Authorities' ° 03 Local Authorities' £ 05 Securities. 2 Securities. « 3 " ® Securities. % <g " ® Pce+aTH fl «3pH ,3 _ m ™ $ » g_« Hospital Boaeds. £ Rivee Boaeds—ctd. £ Town Boards —ctd. £ Bay of Plenty .. .. 5,500 Manga wara .. .. 13,850 Kaponga .. .. 11,500 Grey .. .. .. 25,000 Matau .. .. 2,200 Leamington .. .. 3,495 Hokianga .. .. 21,500 Opio .. .. .. 400 Manaia .. .. 1,000 Nelson .. .. 27,000 Otanamomo .. .. 1,100 Manga weka .. .. 1,800 Opotiki .. .. 3,000 Otaki .. .. 1,575 Manunui .. .. 2,750 Palmerston North .. 35,000 Tokomariro .. .. 2,750 Martinborough .. 20,000 South Canterbury .. 11,000 Waimatuku .. .. 4,000 Matamata .. .. 31,500 Stratford .. .. 5,500 Wairau .. .. 2,350 Mercer .. .. 500 Taumarunui .. .. 49,500 Waikiwi .. .. 7,500 New Lynn .. .. 101,980 Tauranga .. .. 12,500 Onerahi .. .. 660 Waikato .. .. 6,000 Road Boaeds. Opunake .. .. 3,350 Wanganui .. .. 26,500 Ineh-Clutha .. .. 1,100 Papakura .. .. 15,500 Westland .. .. 8,000 Mount Roskill .. .. 64,000 Papatoetoe .. .. 10,500 Wellington .. .. 139,000 Mount Wellington .. 62,600 Raglan .. .. 6,420 Whangarei .. .. 13,500 j One Tree Hill .. .. 35,000 Takaka .. .. 600 Whangaroa .. .. 1,300 Pigeon Bay .. .. 2,500 Taradale .. .. 5,000 Portobello .. .. 600 Te Puke .. .. 10,560 Rabbit Boaeds. Tuakau .. .. 12,000 Maru .. .. .. 500 Town Boaeds. Warkworth .. .. 200 Te Aria .. .. 500 Bulls .. .. .. 600 Waotu .. .. 300 I Ellerslie .. .. 16,825 Glen Eden .. .. 1,100 Railway Boaed. Haveloek North .. 21,930 Water-supply Board. Ohai .. .. .. 50,000 Helensville .. .. 2,500 Waimakariri-Ashley .. 13,000 ! Henderson .. .. 6,050 River Boards. Hikurangi .. .. 7,700 Elephant Hill .. .. 2,700 Hunterville .. .. 11,000 National Park Board. Hawke's Bay .. .. 19,995 Huntley .. .. 6,575 : Tongariro .. .. 8,000 Hutt .. .. .. 9,000 ! Johnsonville .. .. 4,660 ! Kahautara .. .. 8,000 ! Kamo .. .. 2,940 £8,858,583 I I .

Securities held as at 31st March, 1929. Securities. ™ y II er Internal Affairs Department. j Cent-. £ Y.M.C.A., Wellington .. .. .. .. .. .. .. .. | .. .. 6,649 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (sec. 15), and Government | Various; Var. 2,114 Railways Amendment Act, 1928 (sec. 8) Total .. .. .. .. .. | .. £8,763

B.—lo.

SUMMARY OF PUBLIC SECURITIES HELD BY THE OƑICE UNDERMENTIONED As on the 31st March, 1929.

By Authority: W. A. G. Skinner, Government Printer, Wellington.— 1929.

Approximate Cost of Paper.—Preparation, not given; printing (477 copies), £80.

Price Is.]

! Securities held a9 at 31st March, 1928. | Securities or issued in Securities sold, renewed, or redeemed. Securities held as at 31st March, T>i29 Held in Maturity Rate of Ammint Maturity Hate of Maturity Rate of a mmmt Maturity Rate of A ! Date. Interest. Amount. Date / interest. Amount. Date / interest. .Amount. Date ' Interest. Amount. £ £ £ £ Post Office .. .. .. • Dominion Various Various 45,680,002 Various Various 16,748,985 Various Various 15,238,525 Various Various 47,190,462 „ .. .. .. London .. ,, ,, 3,436,846 ,, ; „ 12,900 „ „ 12,900 „ „ 3,436,846 Public Trust .. .. .. •• Dominion „ „ 28,469,831 ,, „ 4,134,335 ,, „ 1,815,195 „ ,, 30,788,971 ,, .. .. .. ■■ London .. ,, ,, 20,000 „ „ 98,000 „ ,, 105,000 „ ,, 13,000 State Advances .. .. .. •• Dominion ,, „ 36,697,163* „ „ 4,045,107 ,, „ 2,131,630 ,, „ 38,610,640 Government Insurance .. .. •• ,, ,, ,, 5,834,201 ,, „ 522,627 „ ,, 263,226 ,, ,, 6,093,602 ■ • London .. „ „ 625,900 „ „ .. „ „ .. „ „ 625,900 Government Accident Insurance .. -■ Dominion ,, ,, 224.986 ,, ,, 31,000 ,. ,, 5,406 ,, ,, 250,580 State Fire .. .. .. ■■ „ ,, „ 620,056 „ „ 126,912 „ „ 21,245 „ „ 725,723 Native Trust .. .. .. ,, ,, ,, 731,940 ,, ,, 19,359 ,, ,, 35,077 ,, ,, 716,222 Commissioners Public Debts Sinking Funds .. ,, ,, ,, 219,900 ,, ,, 47,550 ,, ,, 29,000 ,, ,, 238,450 Mines Department .. .. .. ,, ,, ■ » 38,821 ,, ,, 1,589 ,, ,, 5,694 ,, „ 34,716 Miscellaneous .. .. .. ,, ,, ,, 18,807 „ „ 2,114 ,, ,, 12,158 ,, „ 8,763 Treasury .. .. ... .. „ „ j „ 11,930,483 „ „ 49,230,885 „ „ 45,781,108 „ „ fl5,380,260 Totals .. .. .. .. 1 .. .. 134,548,936 .. .. 75,021,363 .. .. 65,456,164 .. .. 144,114,135 * Includes £150,000 shown under State Advances temporary investments in return of 31st March, 1928. t Includes £8,861,764 held in London. The custodians in London hold debentures to the nominal value of £43,000 and New Zealand Inscribed Stock 5J per cent, to the nominal value of £35,400 on behalf of the Public Trustee, also securities to the nominal value of £1,373,100, of which £14,100 is security for fixed deposits made from Public Trust Account and £1,359,000 as security for fixed deposits made from Public 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 Auditor-General.

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PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON 31st MARCH, 1929 (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, 1929, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926. Appendix to the Journals of the House of Representatives, 1929 Session I, B-10

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PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON 31st MARCH, 1929 (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, 1929, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926. Appendix to the Journals of the House of Representatives, 1929 Session I, B-10

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