Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1930 Session I | PUBLIC SECURITIES HELD IN THE DOMINION OR...

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1930. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON 31st MARCH, 1930 (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, 1930, 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 Government Insurance Office .. .. .. .. .. .. .. .. .. .. 30 Government Accident Insurance Office .. .. .. .. .. .. .. .. 10 Mines .. .. .. .. .. .. .. .. .. .. .. .. 31 Native Trust Office .. .. .. .. .. .. .. .. .. .. 9 Other Securities (Internal Affairs Department, Marine Department, and Railways Department).. .. ..39 Post Office .. .. .. .. .. .. .. .. .. .. .. .. 2 Public Trust Office .. .. .. .. .. .. .. .. .. .. .. 36 State Advances Office .. .. .. .. .. .. .. .. .. .. .. 32 State Fire Insurance .. .. .. .. .. .. .. .. .. .. .. 11 Summary .. .. .. .. .. .. .. .. .. .. .. .. 40 Treasury .. .. .. .. .. .. .. .. .. .. .. 12 Westport Harbour Sinking Fund .. .. .. .. .. .. .. .. .. 40

I—B. 10

810

PUBLIC SECURITIES HELD BY THE POST OFFICE.

Particulars of Security. Amount held „r Amount held as at S° 1|J . renewed, as at , r . t> , . 31st March ■ . or redeemed. 31st March, Nature of Security. Date Interest 1929 ' in renewal. 1930 _ 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 .. 1/12/33 4 104,500 .. .. 104,500 Aid to Public Works and Land Settlement Act, 1902 .. 1/12/30 j 4 128,600 16,600 .. 145,200 Aid to Public Works and Land Settlement Act, 1903 .. , 1/1/34 4 451,925 25,000 .. 476,925 Aid to Public Works and Land Settlement Act, 1905 .. j 1/1/31 j 4 j 105,000 .. .. 105,000 Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 J 4 ! 681,500 .. .. 681,500 Aid to Public Works and Land Settlement Act, 1907 .. 1/2/33 1 4 115,500 85,000 .. 200.500 „ .. j 15/8/33 j 4 ! .. 41,000 .. 41,000 Aid to Public Works and Land Settlement Act, 1908 .. 1/4/30 i 4 50,000 50,000 50,000 50,000 Aid to Public Works and Land Settlement Act, 1911 .. j 1/1/30 | 4 100,000 .. 100,000 1/1/49 4 .. 145,850 .. 145,850 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 j 2,450,000 .. .. 2,450,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/29 4 i 1,049.670 .. 1,049,670 1/12/51 4 .. 1,099,670 .. 1,099,670 Aid to Water-power Works Act, 1910 .n .. 1/10/49 4f .. 5,800 .. 5,800 Appropriation Act, 1912 (Irrigation and Water-supply) .. 1/11/29 4 10,000 .. 10,000 „ .. 1/11/50 4 .. 15,000 .. 15,000 Appropriation Act, 1918, sec. 33 (Waimarino Bush Fire 1/3/34 4 70,000 .. .. 70,000 Relief) Coal-mines Act, 1925 .. .. .. .. 1/4/29 4 110,000 .. 110,000 .. 1/4/34 4 .. 110,000 104,800 5,200 Consolidated Loan Act, 1867 .. .. .. 15/4/30 4 13,000 .. .. 13,000 Consolidated Stock Act, 1884 .. .. .. J 1/2/34 4 744,700 .. .. 744,700 Defence and other Purposes Loan Act, 1870 .. .. 1/2/30 4 85,000 .. 85,000 .. j 1/2/50 4 .. 100,000 .. 100,000 Deteriorated Lands Act, 1925 .. .. .. j 1/4/32 4 22,000 .. .. 22,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. } 1/9/31 4 2,856,450 .. .. 2,856,450 .. j 1/9/31 4| .. 90,000 .. 90,000 District Railways Purchasing Acts, 1885, 1886 .. ..I 1/7/29 4 40,000 .. 40,000 .. j 1/7/49 4 j .. 40,000 .. 40,000 Education Purposes Loans Act, 1919 .. .. .. I 1/1/31 4 530,000 .. .. 530,000 „ „ .. .. .. 18/3/31 4 j .. 33,000 .. 33,000 ..I 1/1/34 4 ! 1,020,000 54,100 .. 1,074.100 1/10/49 4 .. 30,800 .. 30,800 1/1/31 4-1 50,000 .. 50,000 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 4 43,820 .. .. 43,820 1927 (No. 2), sec. 4 Ditto .. .. .. .. .. .. 1/1/49 4 .. 34,000 .. 34,000 1/7/49 4 .. 40,000 .. 40,000 Finance Act, 1909 .. .. .. .. .. 1/11/50 4 .. 100,000 .. 100,000 Finance Act, 1909 (Public Works) .. .. .. 1/8/30 4 46,901 .. .. 46,901 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4 799,205 .. .. 799,205 .... 15/12/50 4 .. 48,000 .. 48,000 Finance Act, 1916, sec. 35 (War Expenses) .. .. 1/9/30 4 1,600 .. .. 1,600 Finance Act, 1916, sec. 49 (Public Works) .. .. 1/8/33 4 950,000 .. .. 950,000 Finance Act, 1916, sec. 50, and Finance Act, 1920, sec. 16 1/8/30 4 27,000 .. .. 27,000 (State Forests) 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 .. 250,000 1,756,900 Finance Act, 1918 (No. 2), sec. 29 (Aid to Public Works) 1/2/29 4 2,500,000 .. 2,500,000 Finance Act, 1918 (No. 2), sec. 30 (Cold Storage Advances) 1/3/34 4 73,720 .. .. 73,720 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 .. 100,000 100,000 Settlement) Ditto .. .. .. .. .. .. 1/3/51 4 .. 100,000 .. 100,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/2/30 4 500,000 .. 500,000 .... 1/2/50 4 .. 500,000 .. 500,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 549,240 850,000 .. 1,399,240 I „ „ .... 1/12/50 4 .. 9,000 .. 9,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 250,000 .. .. 250,000 Finance Act, 1921, sec. 10 (Public Works) .. .. 1/9/31 4 150,000 150,000 150,000 150,000 Fishing Industries Promotion Act, 1919 .. .. 1/12/33 4 520 .. .. 520 Forests Act, 1921-22 .. .. .. .. 1/8/33 4J 123,500 .. .. | 123,500 1/2/34 4| 1,000 .. .. | 1,000 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 1/8/50 4-J .. 500 j .. 500 Fruit-preserving Industry Act, 1913, and Finance Act, 1/4/30 4 56,850 .. .. 56,850 1917, sec. 80 General Purposes Loans Act, 1873 .. .. .. 28/11/29 4 59,900 .. 59,900 .... 1/11/50 4 .. 59,900 .. 59,900 Government Advances to Settlers Act, 1908 (Settlers) .. 1/2/34 4 51,000 .. .. 51,000 Government Railways Act, 1908, and Railways Improve- 1/1/34, 4 193,600 .. .. 193,600 ment Authorization Acts, 1904-7 Government Railways Act, 1908, and Finance Act, 1909.. 1/1/34 4 55,500 .. .. 55,500 Government Railways Amendment Act, 1910 .. .. 1/1/34 4 162,670 .. .. 162,670 Hauraki Plains Act, 1926 .. .. .. .. 1/10/47 3-J 50,000 .. .. 50,000 Carried forward .. .. .. .. .. 20,618,571 3,933,220 5,159,370 19,392,421

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Public Securities held by the Post Office —continued.

Particulars of Security. ' Amount held ■ Pll1 ,. ll(100 j Amount held L , • as at fssnerl Sold, renewed, as at Mntnrifv I -Ratp nf 3lst March, , , or redeemed. 31st March, Nature of Security. Date Interest i 1929 ' renewal. w30 _ SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS—continued. % £ £ £ £ Brought forward .. .. .. .. .? 20,618,571 3,933,220 5,159,370 19,392,421 Held in New Zealand—continued. New Zealand Government Securities— continued. Hauraki Plains Act, 1926 .. .. .. .. 1/10/48 3J 10,000 .. .. 10,000 1/4/49 3f 25,000 .. .. 25,000 1/8/30 4 130,000 .. .. 130,000 1/2/31 4 202,000 20,000 .. 222,000 1/8/33 4 75,000 126,500 .. 201,500 1/8/50 4 .. 4,000 .. 4,000 1/8/30 41 .. 10,000 .. 10,000 1/8/33 4J 44,500 25,000 .. 69,500 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4 345,000 .. .. 345.000 1/7/50 4 .. 37,300 .. 37,300 Housing Act, 1919, sec. 46 .. .. .. .. 1/1/31 4 3,975 .. .. 3,975 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/5/30 4 284,180 .. .. 284,180 1907, and 1910 Ditto .. .. .. .. .. .. 1/1/34 4 .. 10,000 .. 10,000 1/5/50 4 .. 9,200 .. 9,200 Immigration and Public Works Loan Act, 1870.. .. 1/2/30 4 20,900 .. 20,900 .... 1/2/50 4 .. 27,900 .. 27,900 Irrigation and Water-supply Act, 1913 .. .. 1/10/29 4 40,100 .. 40,100 .... 1/10/49 4 .. 40,100 .. 40,100 .... 1/11/29 4 59,900 .. 59,900 .. .. 1/11/50 4 .. 59,900 .. 59,900 Kauri-gum Industry Amendment Act, 1914 .. .. 1/5/30 4 50,000 .. .. 50,000 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/30 4 10,500 .. .. 10,500 priation Act, 1918, sec. 45 Ditto .. .. .. .. .. .. 1/5/50 4 .. 10,500 .. 10,500 Land for Settlements Act, 1908 .. .. .. 1/1/31 4 43,650 .. .. 43,650 Land for Settlements Act, 1925 .. .. .. 1/1/31 4 .. 9,950 .. 9,950 1/3/32 4 841,066 100,000 100,000 841,066 1/1/34 4 898,835 8,500 .. 907,335 1/4/33 4i 180,000 .. .. 180,000 30/9/33 4-| 400 .. .. 400 1/1/34 4i 317,275 .. .. 317,275 1/2/34 4f 135,000 .. .. 135,000 1/3/34 44 244,800 .. .. 244,800 1/4/34 4| .. 147,100 .. 147,100 Lands Improvement and Native Land Acquisition Act, 1/2/30 4 400,000 .. 400,000 1894 Ditto .. .. .. .. .. .. 1/2/50 4 .. 400,000 .. 400,000 Land Laws Amendment Act, 1913 .. ... .. 1/4/30 4 764,050 .. .. 764,050 Land Laws Amendment Act, 1913, and Appropriation Act, 1/4/30 4 614,100 .. .. 614,100 1918, sec. 42 Local Bodies'Loans Act, 1908 .. .. .. 1/2/30 4 1,870,000 .. 1,870,000 1/2/50 4 .. 1,870,000 .. 1,870,000 Local Bodies'Loans Act, 1908, and Government Loans to 1/9/30 4 250,225 .. .. 250,225 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 1/2/50 4 .. 181,175 .. 181,175 Maori Land Settlement Act, 1905, and Amendment Act, 1/2/30 4 50,000 .. 50,000 1907 Maori Land Settlement Act, 1905, and Amendment Act, 1/2/50 4 .. 50,000 .. 50,000 1907 Mining Amendment Act, 1913 .. .. 1/5/30 4 11,500 .. .. 11,500 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4 10,000 2,000 .. 12,000 1/5/31 4i 1,000 .. .. 1,000 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4 756,500 .. 756,500 1/4/30 4 855,900 .. .. 855,900 1/4/31 4 250,000 11,000 .. 26.1,000 1/4/34 4 .. 940,000 .. 940,000 1/1/49 4 .. 20,000 .. 20,000 1/4/29 4i 50,000 .. 50,000 .1/4/31 4|- 112,000 .. .. 112,000 1/4/34 44 .. 50,000 .. 50,000 Native Land Purchases Act, 1892 .. .. .. 31/10/32 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 Discharged .15/1/33 5-J 16,600 .. .. 16,600 Soldiers Settlement Loans Act, 1920 New Zealand Loans Act, 1908 (Ordinary Revenue Account — 1/10/49 4 .. 100,000 ., 100,000 Miscellaneous) Ditto .. .. •• •• 1/9/51 4 .. 200,000 .. 200,000 New Zealand Loans Act, 1908 (Public Works Fund— 1/7/49 4 .. 60,000 .. 60,000 General Purposes) Ditto .. .. .. •• •• •• 1/5/50 4 .. 200,000 .. 200,000 1/9/51 4 .. 100,000 .. 100,000 Carried forward .. .. .. .. .. 31,770,162 8,763,345 8,687,145 31,846,362

B.—lo.

Public Securities held by the Post Office —continued.

Particulars of Security. Amount held „ r Amount held as at uSSS Sold, renewed, as at Maturity Rate of 31st March, in renewal or redeemed. 31st March, Nature of Security. Date. Interest. 1929 " renewal. 1930 SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS —continued. 0/ £ £ £ £ Brought forward .. .. ! .. .. 31,770,162 8,763,345 8,687,145 31,846,362 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-f 37,000 .. .. 37,000 Advances to Workers Branch .. .. • 1/10/48 34 325,000 .. .. 325,000 1/4/49 3f 100,000 .. .. 100,000 Guaranteed Mining Advances Branch .. .. 1/4/49 3| 5,000 .. .. 5,000 Land for Settlements Branch .. .. .. 1/10/48 3£ 25,000 .. .. 25,000 1/4/49 3J 410,000 .. I .. 410,000 Local Authorities Branch .. .. .. . ■ 1/4/33 41 38,000 • .. .. 38,000 1/4/47 3| 170,000 .. I .. 170,000 1/10/47 34 425,000 .. ' .. 425,000 1/4/48 31 212,000 .. j .. 212,000 1/10/48 3-| 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 Si 20,000 .. .. 20,000 1/10/48 3J 361,600 .. .. 361,600 1/4/49 3J 54,500 .. .. 54,500 .. .. .. 1/4/49 4 30,000 .. .. 30,000 1/4/33 4J 80,000 .. .. 80,000 NewZealand State-guaranteed Advances Acts, 1909,1910 — Advances to Settlers Branch .. .. •• 1/2/34 I' 752,094 .. .. 752,094 Advance to Workers Branch .. •• 1/2/34 4 165,130 .. i .. 165,130 1/2/34 4i ; 406 .. ! .. 406 Land for Settlements Branch .. •• 1/4/29 44 147,100 .. 147,100 Native Land Settlement Branch .. .. .. 1/4/49 3f 30,000 .. .. 30,000 1/4/29 4 50,000 .. 50,000 1/4/34 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 1/2/34 4 2,093,750 .. .. 2,093,750 Expenses) Railways Improvement Authorization Act, 1914 .. 1/2/34 4 47,000 9,200 .. 56,200 1/2/30 4 673,000 .. 673,000 1/2/50 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, and 1/3/34 4 151,000 17,000 .. 168,000 amendments Ditto .. .. .. .. •• •• 1/3/34 44 37,000 .. .. 37,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4 45,000 .. .. 45,000 Finance Act, 1920, sec. 16 Ditto .. .. .. •• •• •• 1/12/50 4 .. 24,000 .. 24.000 1/12/30 44 10,000 .. .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4 22,900 .. 22,900 Finance Act, 1921-22, sec. 23 Ditto .. .. .. •• •• •• 1/12/29 44 24,000 .. 24,000 1/12/51 4 .. 90,000 .. 90,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4 32,000 .. 32,000 Finance Act, 1923, sec. 5 Ditto .. .. .. •• •• 1/12/51 4 .. 32,000 .. 32,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4 10,000 .. .. 10,000 Finance Act, 1924, sec. 5 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 1/6/51 4 .. 573,200 .. 573,200 „ .. .. .. 1/6/29 44 1,301,180 .. 1,301,180 1/12/33 4| 205,000 .. .. 205,000 1/4/34 4A 55,000 .. .. 55,000 1/6/51 44 .. 1,301,180 225,000 1,076,180 Advances to Workers Branch .. .. .. 1/6/29 4 50,000 .. 50,000 1/2/34 4 25,000 .. .. 25,000 1/6/51 4 .. 50,000 .. 50,000 1/6/29 44 625,000 300,000 925,000 1/5/50 44 .. 400,000 .. 400,000 1/8/50 4| .. 300,000 .. 300,000 .. 1/6/51 44 .. 934,700 .. 934,700 1/9/51 44 .. 1,670 .. 1,670 Local Authorities Branch .. .. .. .. 1/4/47 34 230,000 .. .. 230,000 1/6/29 4 200,000 .. 200,000 1/6/51 4 .. 200,000 .. 200,000 Swamp Drainage Act, 1915 .. .. .. .. 1/5/29 4 15,000 .. 15,000 1/5/50 4 .. 15,000 .. 15,000 Carried forward .. .. .. .. 43,077,022 13,734,295 12,925,525 43,885,792

B.—lo

Public Securities held by the Post Office —continued.

Particulars of Security. Amount held | p 1ir/ ,v, n „ Pf1 nr Amount held as at | Pm SS dor Sold, renewed, as at , r - -r, . t 3l8t March, • i or redeemed. 31st March, Nature of Security. Date Interest 192!) ' ' renewa1 ' 1930. SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS —continued. % £ £ ' £ £ Brought forward .. .. .. .. .? 43,077,022 13,734,295 i 12,925,525 43,885,792 Held in New Zealand —continued. New Zealand Government Securities —continued. Swamp Drainage Act, 1915 .. .. .. .. 1/5/31 4 11,000 .. .. 11,000 1/5/29 4£ 20,000 .. 20,000 1/5/50 4J .. 20,000 .. 20,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/29 4 142,000 .. 142,000 sec. 46 Ditto .. .. .. .. .. .. 1/5/31 4 226,000 .. .. 226,000 1/1/49 4 .. 41,000 .. 41,000 1/5/50 4 .. 171,000 .. 171,000 .. 1/5/29 4J 10,000 .. 10,000 1/5/31 4£ 5,000 .. .. 5,000 1/5/50 4-J .. 10,000 .. 10,000 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. 1/8/30 4 50,000 .. .. 50,000 1/8/33 4 100,000 .. .. 100,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4 60,000 .. .. 60,000 and Finance Act, 1919, sec. 6 Ditto .. .. .. .. .. .. 1/8/50 4 .. 27,000 .. 27,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4 79,000 .. 79,000 and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. .. 1/2/50 4 .. 114,000 .. 114,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4 115,000 .. 115,000 and Finance Act, 1924, sec. 6 Ditto .. .. .. .. .. .. 1/2/50 4 .. 115.000 .. 115,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, I 1/2/33 4 10,000 .. .. 10,000 and Finance Act, 1926, sec. 7 Ditto .. .. .. .. .. : 1/1/49 4 .. 5,000 .. 5,000 Wellington-Manawatu Railway Purchases Act, 1908 .. 1/3/30 4 500,000 .. 500,000 1/3/51 4 .. 500,000 .. 500,000 Westport Harbour Act, 1920, Westport Harbour Board 1/1/49 4 489,500 .. 2,100 487,400 Act, 1884, and Loan Acts, 1896, 1897, 1900 Local Authorities Securities. BOROUGHS. Devonport .. .. .. •• • • 31/3/37 100 .. -. 100 Hamilton .. .. .. .. .. .. 1/8/36 3,000 .. .. 3,000 1/10/47 4J 1,000 .. .. 1,000 Timaru .. .. .. .. . ■ .. 30/6/47 4 4,000 .. .. 4,000 Waihi .. .. .. .. .. .. 1/12/52 5J 12,000 .. .. 12,000 CITY. Wellington.. .. .. .. • • • - 31/7/31 4 (&)100,000 ■ • • • 100,000 30/6/33 4 (6)25,000 .. .. 25,000 COUNTIES. Akaroa 1/3/49 4J 900 .. .. 900 Waitomo .. .. .. .. •. .. 1/10/62 5£ 4,850 .. .. 4,850 HARBOUR BOARDS. Auckland 10/7/37 500 .. .. 500 Greymouth .. .. .. •• .. 14/7/52 4 260,000 .. .. 260,000 Patea 8/2/46 4J 21,870 .. .. 21,870 8/2/49 4J 5,000 .. .. 5,000 ...... 8/2/53 U 8,130 .. .. 8,130 Thames 1/4/38 4 10,000 .. .. 10,000 Wellington . .. .. .. .. 28/8/46 4 40,500 .. 1,100 39,400 28/8/46 4J 22,800 .. 1,000 21,800 LAND DRAINAGE BOARD. Ellesmere .. .. .. .. ■■ •• 14/10/52 4 2,850 .. .. 2,850 45,417,022 14,737,295 13,795,725 46,358,592 (a) Cost price, £99,000. (&) Cost price, £24,500.

B.—lo

Public Securities held by the Post Office —continued.

SECURITIES HELD IN LONDON. T>-,f„„i Amount held as at Rlst March, Amount held as at 81st March, Particulars of Security. 1999 1930 Nature of Security. j Interest Amount. Cost Price. Amount. Cost Price. % £ £ £ £ British War-loan Stock .. .. .. .. 1929/47 5 501,053 480,000 Canadian Stock .. .. .. .. .. 1/7/38 3 5,000 4,800 5,000 4,800 1/10/47 21 j 12,667 10,133 12,667 10,133 Cape of Good Hope Consolidated Stock .. .. 1/7/29-49 3| 200 186 200 186 Conversion Loan .. .. .. .. .. 1944—64 5 .. .. 501,455 505,530 Government Advances to Settlers Act, 1908 .. .. 1/1/34 4 12,900 12,965 12,900 12,965 India Stock .. .. .. .. .. On or after 21 109 52 109 52 5/10/26 5/1/31 3 11 10 11 10 5/10/48 3 41 35 41 35 5/1/31 31 217 214 217 214 New Zealand Consolidated Stock .. .. .. 1/4/45 3 2,260,495 2,244,583 2,260,495 2,244,583 1/1/40 31 618,000 618,000 618,000 618,000 South Australian Stock .. .. .. .. 1932/42 5 1,773 1,773 1,773 1,773 1/1/39 31 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 3,437,248 3,420,750 Particulars of Security. Amount held ! Amount held _ as at i Sold, renewed, as at , r t , . 31st March, ■ , . or redeemed. 31st March, „ i c ,, ., Maturity Rate of ' in renewal. 1 1Q qn Nature of Security. Date / Interest . 1929. 1930. SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. Surplus Funds. % £ I £ £ £ Education Purposes Loans Act, 1919 .. .. .. 1/1/31 4 150,000 ; .. .. 150,000 1/1/31 41 .. | 50,000 .. 50,000 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 4 97,000 100,000 .. 197,000 1927 (No. 2), sec. 4 Ditto 1/2/33 41 40,410 .. .. , 40,410 Finance Act, 1909 1/11/50 41 .. 100,000 .. 100,000 Main Highways Act, 1922 .. .. .. 1/6/31 41 50,000 j .. .. 50,000 New Zealand Loans Act, 1908 (Ordinary Revenue Account— 1/11/50 41 .. j 60,000' .. 60,000 Miscellaneous) New Zealand Loans Act, 1908 (Public Works Fund— 1/5/50 41 . . 100,000 .. 100,000 General Purposes Account) Railways Improvement Authorization Act, 1914, and 1/9/33 41 90,000 .. .. 90,000 Finance Act, 1926, sec. 3 Rangitaiki Land Drainage Act, 1913, and Finance Act, 1/12/30 4 8,000 .. .. 8,000 1924, sec. 5 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 1/6/31 41 .. 40,000 .. 40,000 Advances to Workers Branch .. .. •• 1/6/29 41 .. 100,000 100,000 1/8/50 41 .. 100,000 .. 100,000 1/11/50 41 .. 50,000 .. 50,000 \\ .. .. .. 1/6/51 41 .. 100,000 .. 100,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/31 4 20,000 .. .. 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/33 4 60,000 .. .. 60,000 and Finance Act, 1926, sec. 7 515,410 800,000 100,000 1,215,410 SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (OLD ISSUE). Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5 13,650 .. .. > 13,650 .... 15/1/33 51 7,200 .. .. 7,200 .... 20/5/29 5 2,000 .. 2,000 .... 26/6/29 5 850 .. 850 .... 15/7/29 5 1,000 .. 1,000 15/7/29 51 7,600 .. 7,600 2/8/29 5 3,900 .. 3,900 .... 30/8/29 5 1,570 .. 1,570 1/10/29 5 900 .. 900 .... 10/11/29 5 850 .. 850 .. 26/11/29 5 3,600 .. 3,600 9/1/30 5 600 .. 600 .... 11/6/30 5 650 .. .. 650 8/7/30 5 1,420 .. .. 1,420 17/7/30 5 9,250 .. .. 9,250 Carried forward .. .. .. .. .. • 55,040 .. 22,870 32,170

B.—lo.

Public Securities held by the Post Office —continued.

■ — : — i j ' Particulars of Security. Amount held p ., _ Amount held • as at Sold, renewed, as at 31st March, . '™ ™„, or redeemed. 31st March, Nature of Security. Merest. 1929 " 1930 ' SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (OLD ISSUE) —continued. % £ £ £ £ Brought forward .. .. .. .. .. 55,040 .. 22,870 32,170 Discharged Soldiers Settlement Loans Act, 1920 .. 18/8/30 5 290 .. .. 290 .... 26/8/30 5 430 .. .. 430 Education Purposes Loans Act, 1919 .. .. .. 29/3/31 5 1,750 .. .. 1,750 19/5/31 5 830 .. .. 830 .. . x .. .. 26/5/31 5 490 .. .. 490 19/7/31 5 530 .. .. 530 3/8/31 5 110 .. 110 29/3/31 5 3,400 .. .. 3,400 1/10/32 4£ 1,640 .. .. 1,640 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 5 .. 600 .. 600 1927 (No. 2), sec. 4 Finance Act, 1918, sec. 10 (War Expenses) .. .. 4/2/30 5 450 .. 450 27/2/30 5 240 .. 240 Finance Act, 1918 (No. 2), Part IV .. .. .. 27/2/30 5 560 .. 560 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 Main Highways Act, 1922 .. .. .. .. i 1/5/34 5 .. 850 .. 850 .. ! 1/5/34 5 .. 3,600 .. 3,600 New Zealand Loans Act, 1908 (Ordinary Revenue Account—| 1/5/34 5 .. 900 .. 900 Miscellaneous) New Zealand Loans Act, 1908 (Public Works Fund — j 1/5/34 5 .. 7,750 .. 7,750 General Purposes Account) Ditto .. .. .. .. .. .. 1/5/34 54 .. 7,600 .. 7,600 State Advances Act, 1913 (Advances to Settlers Branch).. 3/2/31 5 3,250 .. .. 3,250 State Advances Act, 1913 (Advances to Workers Branch) 25/3/31 5 510 .. .. 510 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 87,550 21,300 j 24,120 84,730 SECURITIES HELD IN RESPECT OF WAR-LOAN CERTIFICATES. Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/30 4J 66,700 : .. 10,000 56,700 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/29 4| 50,000 .. 50,000 1/6/31 4J .. 40,000 40,000 116,700 40,000 100,000 56,700 SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (NEW ISSUE). Aid to Water-power Works Act, 1910 .. .. . • j 1/10/29 4| 5,800 .. 5,800 [ | 1/10/30 5 32,500 .. .. j 32,500 1/11/30 5 16,500 .. .. 16,500 15/8/33 5£ 43,450 .. .. 43,450 Education Purposes Loan Act, 1919 .. .. .. 1/10/29 5 89,190 .. 89,190 1/10/31 5 .. 58,390 .. 58,390 1/10/32 5J 169,510 .. ... 1 169,510 Education Purposes Loans Act, 1919, and Finance Act, 1/1/32 5 .. 15,000 .. 1 15,000 1927 (No. 2), sec. 4 Ditto .. .. .. .. •• •• 1/1/35 5J .. 15,000 .. 15,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/10/29 4f 1,700 .. 1,700 ! 1/10/30 4£ .. 1,700 .. 1,700 1/10/30 5 18,020 .. .. 1 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 4| .. 5,700 i .. 5,700 1/12/30 5 20,400 i .. ! .. 20,400 15/8/33 5J 15,000 I .. .. 15,000 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 1/8/29 4J 500 .. 500 1/8/30 5 24,890 .. j .. 24,890 Carried forward .. .. .. .. .. 474,760 95,790 : 102,890 1 467,660

8.~ 10

Public Securities held by the Post Office —continued.

Particulars of Security. Amount held p, irnhf , RPf i nr Amount held as at Sold, renewed, as at , r . .. x, . m 31st March, or redeemed. 81st March, Nature of Security. Date Interest 1929 ' in renewal. 1930 SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (NEW ISSUE) —continued. % £ £ £ £ Brought forward .. .. .. .. .? 474,760 95,790 102,890 467,660 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 15/8/33 5_| 24,810 .. .. 24,810 1/1/35 5J .. 20,000 .. 20,000 Main Highways Act, 1922 .. .. .. .. 1/4/30 4J .. 4,250 .. 4,250 1/4/31 5 .. 17,050 .. 17,050 15/8/33 51 25,000 .. .. 25,000 1/4/34 5J .. 21,550 .. 21,550 New Zealand Loans Act, 1908 (Ordinary Revenue Account— 1/8/34 5J .. 13,750 .. 13,750 Miscellaneous) Ditto .. .. .. .. .. .. 1/10/34 5J .. 25,000 .. 25,000 1/11/34 5J .. 40,000 .. 40,000 New Zealand Loans Act, 1908 (Public Works Fund — 1/5/30 4£ .. 2,850 .. 2,850 General Purposes Account) Ditto .. .. .. .. .. .. 1/7/30 4J .. 11,150 .. 11,150 1/8/30 4| .. 2,000 .. 2,000 1/5/31 5 •• 38,200 .. 38,200 1/7/31 5 .. 21,600 .. 21,600 1/8/31 5 .. 43,300 .. 43,300 1/5/34 5|- .. 57,300 .. 57,300 1/7/34 5J .. 36,850 .. J 36,850 1/8/34 5± .. 70,850 .. 70,850 1/3/35 5i .. 31,350 .. 31,350 State Advances Act, 1913 —• Advances to Settlers Branch .. .. .. 1/3/30 4J 5,700 .. 5,700 1/3/35 U .. 5,700 .. 5,700 1/3/31 5 18,800 .. .. 18,800 1/3/34 5£ 22,950 .. .. 22,950 Advances to Workers Branch .. .. .. 1/6/29 4-| 9,700 .. 9,700 1/6/51 4i .. 9,700 9,700 1/9/29 4J 1,670 .. 1,670 1/1/30 4J 3,750 .. 3,750 1/2/30 4£ 1,700 .. 1,700 1/12/30 4J .. 8,000 .. 8,000 1/2/31 4f .. 1,700 .. 1,700 1/1/35 4£ .. 3,750 .. 3,750 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 1/12/31 5 .. 40,000 .. 40,000 1/2/32 5 .. 40.870 .. 40,870 15/2/32 5i 30,000 .. .. 30,000 15/8/33 5i 225,320 .. .. 225,320 1/2/34 5J 27,200 .. .. 27,200 1/12/34 51 .. 31,400 .. 31,400 1,053,780 693,960 199,320 1,548,420 SUMMARY OF SECURITIES HELD BY POST OFFICE. Held in New Zealand on account of savings-bank funds— New Zealand Government securities.. .. .. Various Var. 44,894,522 14,737,295 13,793,625 45,838,192 Local bodies'securities .. .. .. .. ,, ,, 522,500 .. 2,100 520,400 Held in London on account of savings-bank funds .. .. .. 3,436,846 501,455 501,053 3,437,248 Total savings-bank securities .. .. .. 48,853,868 15,238,750 14,296,778 49,795,840 New Zealand Government securities held in New Zealand on account of— Post Office investment certificates (old issue) .. Various Var. 87,550 21,300 24,120 84,730 Post Office investment certificates (new issue) .. .. .. 1,053,780 693,960 199,320 1,548,420 War-loan certificates .. .. .. .. .. .. 116,700 40,000 100,000 56,700 Depreciation and other reserve funds .. .. .. . . 515,410 j 800,000 100,000 1,215,410 50,627,308 16,794,010 14,720,218 52,701,100

B —10.

2—B. 10,

PUBLIC SECURITIES HELD BY THE NATIVE TRUST OFFICE.

Particulars of Security. Amount held p..--,,...,, nr Amount held as at Sold, renewed, as at nrotn*H- w , , 31 st March, ! . ' _ ® or redeemed. 31st March, Nature of Security. S X ?? te 0 "29. ; ln reucWal ' 1930. Date. Interest., New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1908 (ordinary Revenue Account, 15/2/37 5| .. 50,000 10,000 40,000 Miscellaneous, Defence, and Maori Wars) Urcwera Lands Act, 1921-22, section 10 .. .. 1/10/32 5 29,323 .. .. 29,323 Local Authorities Securities. BOROUGHS. Dannevirke .. .. •• 1/1/46 5 16,500 .. .. 16,500 & 1951 Hamilton 1/2/47 4J 5,200 .. .. 5,200 1/1/55 5J 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 5J 1,025 .. 1,025 1/11/56 5J 1,640 .. 1,640 Patea .. .. .. .. •• 1/11/48 4£ 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 5J 4,000 .. 4,000 Wanganui .. .. .. .i .. •• 1/10/40 5£ 4,000 .. 4,000 1/10/39 5£ 15,000 .. 15,000 Winton .. .. .. .. .. .. 25/5/52 5£ 1,775 .. 1,775 COUNTIES. Hawera .. .. .. .. •• 1/7/41 5 3,000 .. .. 3,000 Hobson .. .. .. .. .. .. 26/2/55 5J 2,500 .. 2,500 Kaitieke 1/12/52 5£ 350 .. 350 Kawhia 1/12/51 5J 850 .. 850 Kiwitea .. .. .. .. .. •• 1/8/30 5£ 5,500 .. 5,500 Mangonui 1/3/56 5J 12,000 .. 12,000 Takaka .. .. .. .. •• 1/1/42 5J 1,000 .. 1,000 Tauranca .. .. .. .. ■■ 1/2/57 5J 10,000 .. 10,000 Thames" 1/12/55 5J 400 .. 400 Uawa .. .. .. .. 1/9/53 5£ 6,100 .. 6,100 Waitomo .. .. .. .. •• 1/11/55 5£ 400 .. 400 Whakatane 1/5/56 5J 15,000 .. 15,000 ELECTRIC-POWER BOARD. Manawatu-Orua .. .. .. .. •• 31/5/51 5 1,000 .. .. 1,000 HARBOUR BOARD. Foxton .. .. .. .. .. •• 1/6/54 5J 8,000 .. 8,000 RIVER BOARD. Hutt .. .. .. .. •• 14/2/53 5J 5,000 .. 5,000 TOWN BOARDS. Huntly 1/8/52 5J 2,000 .. 2,000 Waipukurau .. .. .. •. • • 1/1/55 5 300 .. . . 300 Waiuku .. .. .. .. .. 1/1/52 5£ 17,000 .. 17,000 & 1/1 '55 Flat Mortgage's. Mortgages .. .. .. .. •• •• Various Various 503,279 66,882 41,450 528,711 Mortgages (special investments) .. .. .. ,, ,, 12,200 900 .. 13,100 Properties acquired .. .. .. .. .. ,, ,, 3,630 .. 3,630 Totals .. -- •• •• •• 716,222 | 117,782 179,940 654,064

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

Particulars of Security. Amount held p or Amount held as at Sffpd Sold, renewed, as at ( ATo+ni-iftt 31st March, .fJJJJJr., or redeemed. 31st March, Nature ol Security. j M #££ ty Interest. 1929 " 1M0 ' New Zealand Government Securities. % £ £ £ £ Finance Act, 1915, sec. 105 .. .. .. .. 15/12/40 4£ 10,000 .. .. 10,000 New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917 .. . . .. 15/11/38 4£ 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 5J 3,000 .. .. 3,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/8/31 6 6,000 .. .. 6,000 New Zealand Loans Act, 1908 .. .. .. 15/2/37 5£ .. 10,000 .. 10,000 State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5£ 25,000 .. .. 25,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 5£ 10,000 .. 10,000 and Finance Act, 1924, sec. 6 Ditto .. .. .. .. .. .. 15/2/37 5£ .. 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/33 5£ 5,000 .. .. 5,000 amendments Local Authorities Securities. Wellington Hospital Board .. .. .. .. 14/3/35 5£ 5,000 .. .. 5,000 Featherston County Council .. .. .. .. 1/7/54 5£ .. 800 .. 800 1/2/46 6 10,000 .. .. 10,000 1/8/47 6 1,200 .. .. 1,200 Carterton Borough Council .. .. .. .. 1/8/60 6 2,101 .. 24 2,077 Eastbourne Borough Council .. .. .. 14/1/47 6 8,000 .. .. 8,000 Masterton Borough Council .. .. .. .. 1/4/45 6 9,000 .. .. 9,000 1/4/46 6 900 .. .. 900 Onehunga Borough Council .. .. .. .. 1/8/61 6 28,954 .. 302 28,652 Petone Borough Council .. .. .. .. 29/11/53 5Jt .. 5,550 .. 5,550 1/8/32 6" 13,000 .. .. 13,000 Pukekohe Borough Council .. .. .. .. 1/7/61 6 4,826 .. 51 4,775 Papakura Town Board .. .. .. .. 1/3/60 6 4,749 .. 55 4,694 Rural Advances Bonds. Rural Advances Bonds under Rural Advances Act, 1926.. 15/9/38 j 5 10,000 .. .. 10,000 15/9/47 j 5 5,000 .. .. 5,000 Mortgages. Mortgages .. .. .. .. .. Various \ .. 4,350 116 .. 4,466 250,580 26,466 10,432 266,614

B.—lo,

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

Particulars of Security. Amount held p lir nhaq P ri nT Amount held _____ as at Sold, renewed, as at Tir + j « 3tst. March. i„ LULni or redeemed. 31st March, -» T , , p .1 Maturity Rate of i nnn in renewal. qqa Nature of Security. Date / IntereSt . 1929. 1930. 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 4|- 3,840 .. ■■ 3,840 Finance Act, 1918, sec. 10 .. .. .. 20/4/39 4£ 11,100 .. 11,100 1/7/30 5J 17,000 .. .. 17,000 Finance Act, 1920, sec. 15 (Electric,Power) .. .. 15/8/33 5J 10,000 .. 10,000 .... 1/2/36 5£ 15,000 .. .. 15,000 Finance Act, 1924, sec. 2 .. .. .. .. 1/7/30 5J 10,000 .. .. 10,000 Forests Act, 1921-22 15/8/33 5J 5,000 .. .. 5,000 New Zealand Loans Act, 1908 .. .. .. 15/2/37 5£ .. 35,000 .. 35,000 .... .. 15/2/37 5i .. 20,000 .. 20,000 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 15/8/33 5| 10,000 •• 10,000 1/2/36 5J 20,000 .. .. 20,000 15/2/37 5J .. 10,000 .. 10,000 Advances to Workers Branch .. .. .. 15/8/33 5£ 55,000 .. .. 55,000 War Purposes Loan Act, 1917 .. .. .. 15/11/38 4£ 83,410 .. .. 83,410 Waihou and Ohinemnri Rivers Improvement Act, 1910, 1/2/30 5J 25,000 .. 25,000 and Finance Act, 1924, sec. 6 Ditto .. .. .. .. .. .. 15/2/37 5J .. 25,000 .. 25,000 Local Authority Securities. Levin Borough Council .. .. .. .. 15/2/46 6 900 .. .. 900 Marton Borough Council .. .. .. .. 1/8/32 6 10,000 .. .. 10,000 Petone Borough Council .. .. .. .. 2/3/53 54 .. 20,000 213 19,787 Thames Borough Council .. .. .. .. 1/3/41 5| 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 6J 500 .. 500 1/3/35 Bi 1,000 .. •. 1,000 1/8/35 5J 8,500 -. .. 8,500 Eyre County Council .. .. .. .. 1/9/54 5J .. 1,200 .. 1,200 Featherston County Council .. .. .. .. 1/2/46 6 2,000 •• •• 2,000 Franklin County Council .. .. .. .. 24/12/54 5J 5,000 •• 5,000 Halswell County Council .. .. .. .. 13/12/55 5J 5,000 .. -. 5,000 Christchurch City Council .. .. .. .. 1/3/56 5j 15,000 .. .. 15,000 Wanganui City Council .. .. .. .. 1/9/54 5} 9,100 •• •• 9,100 Wellington Harbour Board .. .. .. .. 28/2/40 5?. 7,000 •• •• 7,000 Petone and Lower Hutt Gas-lighting Board .. .. 1/11/52 54 20,641 .. •• 20,641 Rural Advances Bonds. Rural Advances bonds under Rural Advances Act, 1926 .. 15/9/47 5 15,000 .. •• 15,000 Other Securities. Debentures under Masterton Trust Land Trust Empowering 31/3/39 5} 5,500 .. •• 5,500 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 .. TOO 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 5} 20,000 20,000 Fixed deposits (Bank of New Zealand) .. .. 7/8/29 4 5,000 •• 5,000 .... 7/2/30 4 5,000 •• 5,000 .... 7/8/30 4 .. 5,000 .. 5,000 .... 7/2/31 i\ .. 5,000 .. 5,000 Land and house property .. .. .. .. Various Var. 211,932 6,362 7,368 210,926 725,723 127,562 42,581 810,704

B. —10.

PUBLIC SECURITIES HELD BY THE TREASURY.

Particulars of Security. Amount held Amount held as at Sold, renewed, as at Nature oi Security. '"uSF' «"-wal. or redeemed. SlstMjrch. ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3£- .. 6,500 1,000 5,500 for Settlements) Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 1,340 .. 1,340 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, 1908 .. 1/4/30 4 .. 50,000 50,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 .. 330 .. 330 Coal-mines Act, 1925 .. .. .. .. 1/4/34 4 .. 100,000 100,000 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 4 .. 10,000 10,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/50 4 .. 15,000 15,000 Finance Act, 1918, sec. 10 .. .. .. .. 20/4/30 4 .. 500,000 250,000 250,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 782,000 782,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 .. 250,000 250,000 Settlement) Ditto .. .. .. .. .. .. 1/3/51 4 .. 52,200 .. 52,200 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 .. 250,000 250,000 Finance Act, 1921, sec. 10 (Public Works) .. .. 1/9/31 4 .. 150,000 150,000 General Purposes Loan Act, 1873 .. .. .. 1/11/50 4 .. 800 800 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4 .. 25,000 25,000 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/50 4 .. 25,000 25,000 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4 .. 10,000 10,000 1907, and 1910 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 51,825 .. 51,825 1/3/32 4 .. 100,000 100,000 Maori Land Settlement Act, 1905 .. .. .. 1/2/50 4 .. 500 .. 500 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4 .. ! 2,000 2,000 1/4/34 4 .. 35,000 35,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/40 4J .. 5,000 .. (a)5,000 Finance Act, 1918, sec. 10 (War Expenses) .. .. 20/4/39 4J .. 8,000 (6)8,000 War Purposes Loan Act, 1917 .. .. .. 15/11/38 4| .. 1,500 (c)l,500 Finance Act, 1918, sec. 10 (War Expenses) .. .. 20/4/29 5 100 .. (d) 100 Aid to Public Works Land Settlement Act, 1914 .. 31/12/30 5J 850 .. .. 850 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 5£ .. 19,050 .. (e)19,050 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/11/50 4 .. 469,912 469,062 850 count —Miscellaneous, Defence, and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund — 1/11/50 4 .. 650,000 580,520 69,480 General Purposes Account) New Zealand State - guaranteed Advances Acts, 1909 and 1/2/34 4 .. 19,870 .. 19,870 1910 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 26,000 26,000 Finance Act, 1921-22, sec. 23 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 15,000 15,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4 .. 19,000 19,000 and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/10/49 4 .. 640 .. 640 and Finance Act, 1926, sec. 7 Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4| .. 20,000 1,200 18,800 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 4J .. 10,000 10,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4J . . 150 .. 150 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4J .. 16,600 15,000 1,600 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4f 50 50 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4| .. 40,200 30,000 10,200 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4| .. 32,270 25,000 7,270 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4| .. 10,000 10,000 1907, and 1910 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/30 4£ .. 4,000 .. 4,000 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/1/34 4J 50 50 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4£ .. 2.000 2,000 1/4/34 4J .. 10,000 10,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4-|- .. 15,000 15,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4J .. 19,000 19,000 and Finance Act, 1919, sec. 6 War Purposes Loan Act, 1917 .. .. .. 15/11/38 4£ .. 500 (/)500 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 .. 254,890 100,200 154,690 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 .. 8,950 2,840 6,110 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 .. 7,000 .. 7,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 5 .. 25,000 25,000 State Advances Act, 1913 (Local Authorities Branch) .. 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 Maori Land Settlement Act, 1905 .. .. .. 1/2/30 5i 500 .. 500 Post Office certificates .. ■. ■ ■ .. 3/12/30 5£ 10 .. .. (?)10 War-loan certificates .. .. .. .. Various Var. 1,053 .. (A)l,053 Transfers to other accounts within the Public Account under .. 4 .. 72,500 72,500 sec. 40 of the Public Revenues Act, 1926* 2,613 4,226,527 3,514,875 (i)714,265 (a) Cost price, £4,800. (b) Cost price, £7,992 10s. (c) Cost price, £1,492 10s. (d) Cost price, £98. (e) Cost price, £18,954 15s. (/) Cost price, £492 10s. (g) Cost price, £6 5s. (A) Cost price, £726 6s. 6d. (i) Cost price, £713,966. • No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40, Public Revenues Act, 1926.

B.—lo,

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p 11T »h. flo( q Amount held . ; as at Sold, renewed, as at x • j. t) j. r 31st March, • or redeemed. 31st March, Nature of Security. Date Interest. 1929 ' 1930 - NAURU AND OCEAN ISLANDS ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3f 3,200 .. 200 3,000 for Settlements Branch) New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/11/50 4 .. 13,000 13,000 count—Miscellaneous, Defence, and Maori Wars) Land for Settlements Act, 1925 .. .. .. 1/1/34 4J .. 50 .. 50 3,200 13,050 13,200 3,050 I _ 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 9,900 200 9,900 200 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5£ 100 .. .. 100 10,000 200 9,900 300 DEPOSITS ACCOUNT. Held in New Zealand. Neiv Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 800 .. 800 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 19,790 .. 9,790 10,000 Aid to Public Works and Land Settlement Act, 1907 .. 1/2/33 4 15,000 .. 15,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 200,000 .. 200,000 Settlement) Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 100,000 .. 100,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 11,000 25,000 .. 36,000 New Zealand State-guaranteed Advances Act, 1909 and 1/2/34 4 10,000 .. 10,000 1910 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4 7,100 .. 7,100 Finance Act, 1923, sec. 5 Ditto .. .. .. .. .. .. 1/12/51 4 .. 7,100 .. 7,100 Waihou find Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4 1,000 .. 1,000 and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. .. 1/2/50 4 .. 21,000 .. 21,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/10/49 4 .. 10,625 640 9,985 and Finance Act, 1926, sec. 7 Aid to Public Works and Land Settlement Act, 1902 .. 1/12/32 4£ 300 .. .. 300* Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4| 300 .. .. 300 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4£ 28,290 .. 28,000 290 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4| 1,600 .. .. 1,600 Government Railways Act, 1908, and Finance Act, 1909 .. 1/2/34 4| 1,000 .. .. 1,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/30 4£ 6,000 .. .. 6,000 Land for Settlements Act, 1908 .. .. .. 1/1/3.1 4£ .. 3,200 3,200 Land for Settlements Act, 1925 .. .. •• 1/1/34 4|- .. 25,000 .. 25,000 Mining Amendment Act, 1913, and Mining Amendment 1/5/31 4J 900 200 200 900 Act, 1919 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4£ 31,000 .. 31,000 1/4/34 4J .. 84,000 21,000 63,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4J 13,000 16,000 16,000 13,000 Finance Act, 1920, sec. 16 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/29 4-J 10,000 .. 10,000 sec. 46 Ditto .. .. .. .. .. .. 1/5/50 .. 10,000 .. 10,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4J 53,000 1,350 1,350 53,000 and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4-|- 20,000 10,000 30,000 and Finance Act, 1922, sec. 16 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 19,590 .. 19,590 .... 1/4/34 5 .. 25,480 .. 25,480 Fishing Industry Promotion Act, 1919 .. .. .. 1/12/33 5 270 .. .. 270 New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 420 .. .. 420 Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 1,150 .. ! .. 1,150 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 15/2/37 5J .. 50,000 10,000 40,000 count —Miscellaneous, Defence, and Maori Wars) Aid to Public Works and Land Settlement Act, 1903 .. 15/8/33 5J 500 .. .. 500 Aid to Public Works and Land Settlement Act, 1907 .. 15/8/33 5J .. 5,100 .. 5,100 Finance Act, 1918, sec. 10 (War Expenses) .. .. 15/8/33 5£ 20,000 .. 20,000 Land for Settlements Act, 1925 .. .. .. 15/8/33 5J .. 1,000 1,000 Carried forward .. .. .. .. .. 573,960 295,855 534,870 334,945 * Nelson Rifle Prize Fumd Investment (£1,000) not shown in Treasury Investment Accounts.

B.—lo,

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p„ r r.hnqpri nr Amount held : as at SlSSf Sold, renewed, as at , r , -rj„i _ . 31st March, j n TQ ™i or redeemed. 31st March, Mature ol Security. Date Interest. 1929 " renewal. lg3a DEPOSITS ACCOUNT —continued. I % £ £ £ £ Brought forward .. .. .. .. .? 573,960 295,855 534,870 334,945 Held in New Zealand —continued. New Zealand Government Securities —continued. New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 .. 1/9/41 5J 80 .. .. (a)80 Finance Act, 1918, sec. 10 (War Expenses) .. .. 1/7/30 5J 500 .. .. 500* State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5I 1,650 .. .. 1,650 576,190 295,855 534,870 337,175 Transfers to other accounts within the Public Account under .. 4 .. 35,000 35,000 sec. 40, Public Revenues Act, 1926f 576,190 330,855 569,870 337,175 Held in London. New Zealand Government Securities. New Zealand 3-per-cent. Consolidated Stock, 1945 .. 1/4/45 3 200 .. .. 200* Fixed Deposit Receipts. Lloyd's Bank, Ltd. .. .. .. .. .. 15/8/29 .. 25,000 25,000 1/11/29 6J .. 25,000 25,000 31/3/30 .. 5,000 5,000 Midland Bank, Ltd... .. .. .. .. 28/6/29 5J .. 25,000 25,000 National Discount Co., Ltd. .. .. .. .. 25/9/29 5 ft .. 25,000 25,000 „ .. .. .. .. 25/7/29 5i .. 25,000 25,000 National Provident Bank, Ltd. .. .. .. 5/7/29 5| .. 25,000 25,000 1/11/29 5| .. 25,000 25,000 Union Bank, Ltd. .. .. .. .. .. 15/10/29 5£ .. , 25,000 25,000 576,390 | 535,855 774,870 (b)337,375* PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3f 6,500 .. 6,500 for Settlements) Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 1,340 .. 1,340 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, 1907 .. 1/2/33 4 70,000 15,000 85,000 Aid to Public Works and Land Settlement Act, 1911 .. 1/1/30 4 11,550 150 11,700 1/1/49 4 .. 11,700 11,700 Aid to Public Works and Land Settlement Act, 1921 .. i 1/12/29 4 40,000 10,000 50,000 1/12/51 4 .. 50,330 50,330 Education Purposes Loans Act, 1919 .. .. .. 18/3/31 4 .. 33,000 33,000 Finance Act, 1909 (Public Works) .. .. .. 1/11/50 4 .. 200,000 200,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 317,850 317,850 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 2,200 200,000 202,200 Settlement) Ditto .. .. .. .. .. .. 1/3/51 4 .. 2,200 2,200 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 300,000 150,000 450,000 General Purposes Loan Act, 1873 .. .. .. 1/11/50 4 .. 800 800 Hauraki. Plains Act, 1926 .. .. .. .. 1/8/33 4 .. 20,000 20,000 Land for Settlements Act, 1925 .. .. .. 1/1/31 4 .. 4,650 4,650 1/1/34 4 46,725 30,100 76,825 Maori Land Settlement Act, 1905 .. .. . . 1 /2/50 4 .. 200 200 Native Land Amendment Act, 1913 .. .. 1/4/31 4 .. 5,000 5,000 1/4/34 4 .. 4,500 4,500 New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 .. 350,000 350,000 General Purposes Account) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 9,870 10,000 19,870 1910 (Advances to Workers Branch) Waihou and Ohinemuri Rivers Improvement Act, 1910, | 1/8/50 4 .. 4,000 4,000 and Finance Act, 1919, sec. 6 Aid to Public Works and Land Settlement Act, 1921 .. ! 1/12/29 4| 330 .. 330 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4J 150 90,000 90,150 Education Purposes Loans Act, 1919 .. .. .. 18/3/31 4| .. 33,000 33,000 .. 1/1/34 41 20,000 .. 20,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1 15/12/30 4£ 1,600 .. 1,600 Hauraki Plains Act, 1926 .. .. .. .. 1/8/30 U .. 10,000 10,000 1/8/33 4i 7,200 16,000 23,200 Housing Act, 1919, see. 30 .. .. .. .. 1/7/30 4£ 7,270 .. 7,270 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 150 4,500 4,650 Land for Settlements Act, 1925 .. .. .. 30/9/33 4{ 400 .. 400 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4|- 800 .. 800 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4k 104,500 .. 104,500 .. ! 1/4/31 4i 5,000 .. 5,000 1/4/34 44 .. 104,500 104,500 Carried forward .. .. .. .. 650,585 j 1,677,480; 2,328,065 (a) Cost price, £78 8s. (b) Cost price, £337,373 8s. * Nelson Rifle Prize Fund Investments (£1,000) not shown in Treasury Investment Accounts. t No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1926.

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held ro- Amount held as at Sirt Sold, renewed, as at Maturifv Rate of 81st March . in renewal or redee m ed - 3 ls t March, Nature of Security. Date Interest. 1929 ' renewal. 193Q PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT —continued. % £ £ £ £ Brought forward .. .. .. .. .. 650,585 1,677,480 2,328,065 Held in New Zealand—continued. New Zealand Government Securities —continued. New Zealand Inscribed Stock Act, 1917 — Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/40 4£ 5,000 .. (a)5,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4J 4,000 .. 4,000 and Finance Act, 1919, sec. 6 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 192,850 100,000 292,850 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/29 5 12,000 .. 12,000 .... 1/4/34 5 .. 12,000 12,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 7,000 .. 7,000 .... 1/4/34 5 .. 7,000 7,000 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 1/4/34 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 2,760 .. 2,760 State Advances Act, 1913 (Local Authorities Branch) .. 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 Land for Settlements Act, 1925 .. .. .. 1/3/32 5£ 13,000 .. 13,000 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Advances to Workers Branch) 15/2/32 5J 4,200 .. 4,200 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 5J 19,050 .. (6)19,050 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J 11,000 .. . 11,000 State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5| 1,350 .. ! 1,350 987,345 1,821,480 2,808,825 Treasury bills issued under the Public Revenues Act, 1926, 28/12/29 4 .. 150,000 150,000 sec. 41 Ditto .. .. .. .. ■■ •• 31/3/30 4 .. 650,000 650,000 987,345 2,621,480 3,608,825 Transfers to other accounts within the Public Account .. 4 60,000 155,000 215,000 under sec. 40, Public Revenues Act, 1926* 1,047,345 2,776,480 3,823,825 j Local Authorities Securities. HARBOUK BOARDS. Harbours Act, 1908, and Greymouth Harbour Board 1/4/31 5f 2,000 .. 2,000 Amendment Act, 1920 — 1,049,345 2,776,480 3,825,825 Held in London. New Zealand Government Securities. New Zealand Consolidated Stock, 1929 .. .. 1/11/29 4 362,500 1,579,000 (c)l,941,500 1,411,845 4,355,480 5,767,325 Samoan Securities. Advances to Samoa under Finance Act, 1926, sec. 4t .. 21/5/58 5| 2,000 .. 2,000 1,413,845 4,355,480 (<2)5,769,325 PUBLIC WORKS FUND. -ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 109,000 109,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 200,000 100,000 300,000 .... 1/12/50 4 .. 50,000 9,000 41,000 Hutt Railway and Road Improvement. Acts, 1903, 1905, 1/1/34 4| • • 10,000 ; 10,000 1907, and 1910 New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 .. 300,000 ; 164,500 135,500 General Purposes Account) 200,000 569,000 j 592,500 176,500 (a) Cost price, £4,800. (b) Cost price, £18,951 15s. (c) Cost price, £1,932,095 15s. lid. (d) Cost price, £5,759,625 10s. lid. * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 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 sec. 33 of the Samoa Act, 1921.

B.—lo,

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p n r„u Amount held : as at Sold . renewed, as at Dot a n f 31st March, . or redeemed. 31st March, Nature of Security. Date Interest. 1929 ' 193 °" PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4 J .. 1,200 .. 1,200 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4| 100 .. .. 100 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 4-| 10,900 20,000 .. 30,900 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4J 300 .. .. 300 Land for Settlements Act, 1908 .. .. .. 1/1/31 4| 300 .. .. 300 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J 200 .. .. 200 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4| .. 20,000 .. 20,000 sec. 46 Electric-power Works Loan Act, 1919 .. .. .. 15/7/30 5 4,000 .. .. 4,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 64,620 27,740 .. 92,360 New Zealand Inscribed Stock Act, 1917 — Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 4,580 5,000 .. 9,580 Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 4,890 1,860 .. 6,750 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 51 5,400 .. .. 5,400 New Zealand Inscribed Stock Act, 1917— Aid to Water-power Works Act, 1910 .. .. 15/8/33 5J .. 1,600 .. 1,600 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/29 6 20,000 .. 20,000 sec. 46 ' ' 1 115,290 77,400 20,000 172,690 — i ■ i —i 1 1 i . i i «—- tt—t f~~ n BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Bank of New Zealand Shares. Preference A shares — 500,000 £1 •• 500,000 .. .. 500,000 Preference B shares — 625,000 £1 •• •• •• •• •• •• 625,000 .. .. (a)625,000 750,000 £1 •• •• •• ■■ •• 750,000 .. .. 750,000 234,375 £1 C long-term mortgage shares .. .. .. .. 234,375 .. .. 234,375 2,109,375 .. .. (6)2,109,375 CHEVIOT ESTATE ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3f 50,000 .. .. CO,000 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 „ „ .. 1/1/49 4 .. 5,475 5,475 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/50 4 .. 33,000 33,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 78,975 78,975 Fruit-preserving Industry Act, 1913, and Finance Act, 1/4/30 4 1,740 .. .. 1,740 1917, sec. 80 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4 .. 11,500 11,500 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/50 4 .. 2,300 2,300 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/5/50 4 .. 5,200 5,200 1907, and i910 Immigration and Public Works Loan Act, 1870.. .. 1/2/30 4 4,900 .. 4,900 6 „ .... 1/2/50 4 .. 4,900 4,900 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 10,500 10,500 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/1/31 4 .. 5,300 5,300 1/11/50 4 .. 1,765 .. (c)l,765 Maori Land Settlement Act, 1905 .. .. .. 1/2/30 4 800 .. 800 .... 1/2/50 4 .. 800 1 800 Native Land Amendment Act, 1913 .. .. .. 1/11/50 4 .. 3,731 .. (d)3,73I New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 .. 5,000 .. 5,000 General Purposes Account) War Purposes Loan Act, 1917 .. .. .. 1/2/34 4 15,000 .. i .. 15,000 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4J 600 .. .. 600 Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 4| 600 .. .. 600 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4| 5,000 .. 5,000 .... 15/12/30 U .. 28,000 28,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4| 1,035 .. .. 1,035 Government Railways Amendment Act, 1910 .. .. 1/1/34 4i 4,160 .. .. 4,160 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 \\ 11,500 .. 11,500 Housing Act, 1919, sec. 30 .. .. .. •• 1/7/30 42,300 .. 2,300 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/5/30 4| 5,200 .. 5,200 1907, and 1910 Carried forward .. 109,520 196,446! 221,125 i 84,841 (a) Cost price, £375,000. (f>) Cost price, £1,859,375. (c) Cost price, £1,764 16s. 7d. (<() Cost price, £3,730 12s. 3d.

B.—lo.

Public Securities held by the Treasury—continued.

3—B. 10.

Particulars of Security. Amount held Amount held , „ as at 1 ? Sold, renewed, as at vr.if,.rit« . , 31st March, or redeem»d. 81at March, Nature of Security. I M ?K." ty Rat0 °' 1929. m renewal - 1930. Date. Interest. CHEVIOT ESTATE ACCOUNT—continued. j % £ £ j £ £ Brought forward .. .. .. .. .. 109,520 196,446 i 221,125 84,841 Held in New Zealand—continued. New Zealand Government Securities —continued. Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/30 4J 10,500 .. 10,500 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. j 1/1/31 4J j 5,300 .. 5,300 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 i 4| | 5,960 .. 4,060 1,900 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4,V 30,000 .. 30,000 1/4/34 4| .. 30,000 j 28,000 2,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 [ 5 j 8,000 .. I 8,000 .. | 1/4/34 5 j .. 8,000 .. 8,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 1,900; 900 .. 2,800 Railways Improvement Authorization Act, 1914 .. 15/7/30 5 3,000 .. .. 3,000 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J .. .1,550 .. 1,550 Land for Settlements Act, 1925 .. .. .. 1/3/32 5J .. 13,000 .. 13,000 New Zealand Inscribed Stock Act, 1917 — Aid to Water-power Works Act, 1910 .. .. 15/8/33 5J .. 1,600 1,600 State Advances Act, 1913 (Advances to Workers Branch) 15/2/32 5| .. 4,200 .. 4,200 15/8/33 5J .. 2,400 .. 2,400 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J 2,300 20,750 .. 23,050 State Advances Act, 1913 (Advances to Workers Branch) 1/2/32 5A .. 1,350 .. 1,350 176,480 280,196 308,585 148,091 Transfers to other accounts within the Public Account .. 4 5,000 5,000 10,000 under sec. 40, Public Revenues Act, 1926* : — 181,480 285,196 318,585 148,091 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4f Various ! 5J 20,200 2,000 .. 22,200 201,680 287,196 318,585 (a)170,291 DETERIORATED LANDS ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand Loans Act, 1908 (Public Works Fund and 1/11/50 1 4 .. (6)10,057! .. (6)10,057 General Purposes Account) ! ! —=| ■ —' 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 14,900 16,600 Aid to Public Works and Land Settlement Act, 1907 .. 15/8/33 4 .. 41,000 41,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 162,600 162,600 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 250,000 250,000 500,000 Settlement) New Zealand Loans Act, 1908 (Ordinary Revenue Account— . 1/11/50 4 .. 40,000 40,000 Miscellaneous, Defence, and Maori Wars) New Zoaland Loans Act, 1908 (Public Works Fund — 1/11/50 4 .. 105,000 105,000 General Purposes Account) Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4 .. 5,000 5,000 amendments Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4| .. 25,000 25,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4| .. 5,000 5,000 amendments Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/29 5 5,060 .. 5,060 „ „ .. .. 1/4/34 5 .. 20,060 .. 20,060 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 5£ 1,150 .. .. 1,150 New Zealand Inscribed Stock Act, 1917 — Forests Act, 1921-22, and Finance Act, 1924, sec. 16 .. 15/8/33 5-J .. 600 .. 600 Railways Improvement Authorization Act, 1914* .. 1/2/36 51 .. 1,000 .. 1,000 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5| .. 1,000 .. 1,000 State Advances Ac,tj 1913 (Advances to Workers Branch)* 15/8/33 5j .. 800 .. 800 ! 298,910 j 671,960 946,260 24,610 Post Office investment certificates .. .. .. Various 1 Var. 168 j .. 120 (c)48 299,078 j 671,960 946,380 24,658 Transfers to other accounts within the Public Account .. 1 4 .. 27,000 27,000 under sec. 40, Public Revenues Act, 1926* ; 299,078 , 698,960 973,380 (d)24,658 (a) Cost price, £170,290 8s. lOd. (b) Cost price, £10,057 3s. (c) Cost price, £30 17s. (d) Cost price, £24,640 173. ♦ No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1920. f No actual securities are held in respect of these advances, repayment being secured by the terms of sec. 33 of the Finance Act, 1921.

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p nrr »hoa P H nr Amount held ; as at f ua «S? Sold, renewed, as at I ■■ 31st March, . or redeemed. 31st March, Nature of Security. I Rate of lf > 2 9. in renewal. 1930 uate. Interest. j 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 1/1/30 4 i 28,675 .. 28,675 ..J 1/1/49 4 .. 28,675 28,675 Defence and other Purposes Loan Act, 1870 .. .. 1/2/30 4 15,000 .. 15,000 .... 1/2/50 4 | .. 15,000 15,000 Education Purposes Loan Act, 1919 .. .. .. 1/1/34 4 .. 44,100 44,100 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 307,075 307,075 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 j 4 19,000 .. 19,000 Settlement) Ditto .. .. .. .. .. .. | 1/3/51 4 .. 19,000 .. 19,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 50,000 .. 50,000 Hauraki Plains Act, 1926 .. .. .. .. , 1/2/31 4 .. 10,000 10,000 .. 1/8/33 | 4 .. 35,000 35,000 1/8/50 I 4 .. 4,000 4,000 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/5/50 4 .. 4,000 4,000 1907, and 1910 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 2,000 2,000 1/11/50 4 .. 22,000 .. 22,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4 .. 55,000 55,000 New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 .. 10,000 .. 10,000 General Purposes Account) Railways Improvement Authorization Act, 1914 .. | 1/2/34 4 .. 9,200 9,200 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4 2,000 5,000 7,000 amendments Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/50 4 .. 12,000 12,000 Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 7,100 7,100 Finance Act, 1921-22, sec. 23 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 10,000 10,000 Finance Act, 1923, sec. 5 i * Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4 .. 4,000 4,000 and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4 1,000 .. 1,000 and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. .. 1/2/50 4 .. 6,000 5,000 1,000 War Purposes Loan Act, 1917 .. .. .. 1/2/34 4 10,000 .. 10,000 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 41 44,100 .. 44,100 Hauraki Plains Act, 1926 .. .. .. .. 1/8/30 4,000 .. 4,000 1/2/31 4| 10,000 .. 10,000 1/8/33 4J 35,000 .. 35,000 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4| 1,700 .. .. 1,700 1907, and 1910 Ditto .. .. .. .. .. .. 1/5/30 4i 4,000 .. 4,000 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J .. 3,200 .. 3,200 Land for Settlements Act, 1925 .. .. .. 1/1/34 4J 2,000 .. 2,000 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J 600 .. .. 600 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4i 55,000 .. 55,000 1/4/34 4| .. 55,000 55,000 Railways Improvement Authorization Act, 19.14 .. 1/2/34 4| 9,200 .. 9,200 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4-J 5,000 .. 5,000 amendments Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4J 20,000 .. 12,000 8,000 Finance Act, 1920, sec. 16 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4| .. 7,100 7,100 Finance Act, 1921-22, sec. 23 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4h 10,000 .. 10,000 Finance Act, 1923, sec. 5 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/29 4£ 10,000 .. 10,000 1/6/51 4J .. 20,000 .. 20,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4J 4,000 .. 4,000 and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4J 5,000 .. 5,000 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 .... 1/4/34 5 .. 38,000 .. 38,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 4,000 .. 4,000 .... 1/4/34 5 .. 4,000 .. 4,000 New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5| 1,000 .. .. 1,000 390,275 736,450 996,225 130,500 Transfers to other accounts within the Public Account .. 4 .. 4,000 4,000 under sec. 40, Public Revenues Act, 1926* — — Carried forward .. .. .. .. .. 390,275 740,450 1,000,225 130,500 • JTo actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1926.

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held -p niT r.h»«pd nr Amount held as at Sold, renewed, as at Maturity Rate of 31st lvIarch . in renewal or redeemed. 31st March, Nature of Security. Date Interest. 1929 ' renewal. 19;S(X DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT— continued. % £ £ £ £ Brought forward .. .. .. .. .? 390,275 740,450 1,000,225 130,500 Held in New Zealand—continued. Samoan Securities. Advances to Samoa under Finance Act, 1926, sec. 4* .. Various 5| 19,000 .. .. 19,000 409,275 740,450 1,000,225 149,500 Held in London. British War Loan Stock, 1929-47 .. .. .. .. 5 50,789 .. 50,789 British Conversion Loan Stock, 1944-64 .. .. .. 5 .. 50,830 .. (a)50,830 460,064 791,280 1,051,014 (6)200,330 GENERAL PURPOSES RELIEF ACCOUNT. Held in New Zealand. [ j ' f jag .t;i #k| §| New Zealand Government, Securities. Aid to Public Works and Land Settlement Act, 1905 .. ; 1/1/31 4 .. 9,790 .. 9,790 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 10,000 10,000 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/50 4 .. 10,000 10,000 1/7/30 4J 10,000 .. 10,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 3,000 .. 3,000 .... 1/4/34 5 .. 3,000 .. 3,000 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 2,000 .. .. 2,000 15,000 32,790 33,000 14,790 Transfers to other accounts within the Public Account .. 4 .. 10,000 10,000 under sec. 40, Public Revenues Act, 1926t 15,000 42,790 43,000 14,790 HAURAKI PLAINS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 2,500 2,500 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4 .. 2,500 2,500 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/30 44 4,000 .. 4,000 priation Act, 1918, sec. 45 Land for Settlements Act, 1908 .. .. .. 1/1/31 . 4|- 4,900 .. 4,900 Land for Settlements Act, 1925 .. .. .. 1/1/34 1 4J 500 .. 500 Native Land Amendment Act, 1913 .. .. .. 1/4/31 j 4J 6,600 .. 6,600 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 1 4£ 5,000 .. 5,000 amendments — \ 21,000 5,000 | 26,000 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3J 300 200 .. 500 for Settlements Branch) Aid to Public Works find Land Settlement Act, 1911 .. 1/1/30 4 1,000 .. 1,000 1/1/49 4 .. 1,000 .. 1,000 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 2,750 400 .. 3,150 Land for Settlements Act, 1925 .. .. .. 1/1/34 4J .. 500 .. 500 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4J .. 600 .. 600 4,050 2,700 1,000 5,750 KAURI-GUM INDUSTRY ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 1,500 1,500 Native Land Amendment Act, 1913 .. .. .. l/i/Sl 4 .. 1,500 1,500 New Zealand Loans Act, 1908 (Ordinary Revenue Account— 1/11/50 4 .. 9,000 9,000 Miscellaneous, Defence, and Maori Wars) Native Land Amendment Act, 1913 .. .. .. 1/4/31 4-J- .. 1,500 ! 1,500 | 13,500 13,500 (a) Cost price, £51,243 6s. lOd. (b) Cost price, £200,743 6s. lOd. * No actual securities are held in respect of these advances, repayment being secured solely by the terms of sec. 33 of the Samoa Act, 1921. t No actual securities are held in respect of these transfers, repayment being solely securcd by the terms of sec. 40 of the Public Revenues Act, 1926.

B.—lo,

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held Amount held as at iianod So!d > renewed, as at Matnritv »,♦.„» 31st March, , ~„ Pw .i or redeemed. 81st March, Nature ol Security. Date Interest 1929 ' renewal. 1930 LAND ASSURANCE FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Appropriation Act, 1912 (Irrigation and Water-supply) .. 1/11/29 4 5,000 .. 5,000 : „ „ „ .. 1/11/50 4 .. 5,000 5,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 25,000 25,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4 .. 10,000 10,000 New Zealand Loans Act, 1908 (Public Works Fund General 1/11/50 4 .. 45,000 45,000 Purposes Account) Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4 2,000 2,500 4,500 and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. .. 1/2/50 4 .. 4,500 .. 4,500 War Purposes Loan Act, 1917 .. .. .. 1/2/34 4 30,000 .. 30,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4J 10,000 .. 10,000 Land for Settlements Act, 1925 .. .. .. 1/2/34 4£ 6,100 .. .. 6,100 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/29 4J- 8,000 .. 8,000 see. 46 Ditto .. .. .. .. .. .. 1/5/50 4£ .. 8,000 .. 8,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4-| 7,500 .. .. 7,500 and Finance Act, 1919, sec. 6 68,600 100,000 142,500 26,100 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 232,500 232,500: Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 • • 50,000 50,000 Settlement) Ditto .. .. .. .. .. .. 1/3/51 4 .. 50,000 .. 50,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 50,500 .. 36,500 14,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4 .. 14,000 14,000 New Zealand Loans Act, 1908 (Public Works Fund- - 1/11/50 4 .. 390,000 300,000 90,000 General Purposes Account) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/50 4 .. 12,000 12,000 Finance Act, 1920, sec. 16 War Purposes Loan Act, 1917 .. .. .. 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, 1905, 1/1/34 44 10,000 .. 10,000 1907, and 1910 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4-J 49,500 .. 49,500 1/4/34 4J .. 49,500 14,000 35,500 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4| 12,000 .. 12,000 Finance Act, 1920, sec. 16 .. Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4| 9,100 .. 9,100 Finance Act, 1921-22, sec. 23 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/29 5 17,350 .. 17,350 .... 1/4/34 5 .. 17,350 15,000 2,350 State Advances Act, 1913 (Advances to Workers Branch) 1/2/50 5 .. 23,340 .. 23,340 Aid to Public Works and Land Settlement Act, 1907 .. 15/8/33 5J 5,100 .. 5,100 Land for Settlements Act, 1925 .. .. .. 15/8/33 5J 1,000 .. 1,000 262,550 838,690 811,050 290,190 LOANS REDEMPTION ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3§ .. 1,000 .. 1,000 for Settlements Branch) Coal-mines Act, 1925 .. .. .. .. 1/4/34 4 .. 100,000 .. 100,000 General Purposes Loan Act, 1873 .. .. .. 1/11/50 4 .. 800 .. 800 New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 .. 130,900 130,900 General Purposes Account) New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5| .. 1,000 .. 1,000 233,700 130,900 102,800 Held in London. New Zealand Government Securities. New Zealand Consolidated Stock, 1929 .. ■■ 1/11/29 4 20,000 .. 20,000 20,000 233,700 150,900 102,800 ! 1 = 1 ——

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held , tr Amount held ' : as at Sold, renewed, as at ■ „„ .. Maturity j Rate of in renewal. or redeemed. 31st March, Nature of Security. Date / Interest . 1929. 1930. MAIN" HIGHWAYS ACCOUNT. —REVENUE FUND. Held in New Zealand. New Zealand Government Securities. I % £ £ ! £ £ Aid to Public Works and Land Settlement Act, 1903 .. | 1/1/34 4 25,000 .. ! 25.000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. | 1/2/34 4 .. 306,000 ! 306,000 i Finance Act, 1920, sec. 15 (Public Works) .. . . 1/12/30 4 200,000 .. 200,000 Hauraki Plains Act, 1926 .. .. .. . . 1/2/31 4 .. 10,000 10,000 1/8/33 4 .. 25,000 25,000 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4 2,000 .. 2,000 New Zealand Loans Act, 1908 (Public Works Fund — 1/11/50 4 .. 60,000 60,000 General Purposes Account) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 900 .. 900 Finance Act, 1923, sec. 5 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 14,000 14,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, , 1/2/30 4 5,000 .. 5,000 and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. -.1 1/2/50 4 .. 30,000 30,000 Hauraki Plains Act, 1926 .. .. .. : 1/2/31 4J 10,000 .. 10,000 .. 1/8/33 4|- 25,000 .. 25,000 New Zealand State-guaranteed Advances Acts, 1909, 1910 j 1/2/34 4J 5,000 .. 5,000 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4| 900 .. ! 900 Finance Act, 1923, sec. 5 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4J 25,000 .. 25,000 and Finance Act, 1922, sec. 16 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. j 1/4/29 5 10,000 .. 10,000 .... j 1/4/34 5 .. 10,000 .. 10,000 307,900 455,900 747,900 15,900 Transfers to other accounts within the Public Account .. 4 .. 5.000 5,000 under sec. 40, Public Revenues Act, 1926* 307,900 460,900 752,900 15,900 MINING ADVANCES ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand Loans Act, 1908 (Public Works Fund—■ 1/11/50 4 .. 14,000 .. 14,000 General Purposes Account) j 14,000 .. 14,000 NATIONAL ENDOWMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1902 .. 1/12/30 4 14,900 .. 14,900 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 100 .. 100 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 : 4 10,000 .. 10,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 5,000 5,000 New Zealand Loans Act, 1908 (Public Works Fund — 1/11/50 4 .. 60,000 .. 60,000 General Purposes Account) New Zealand State-guaranteed Advances Acts, 1909, 1910 1/2/34 4 15,000 .. .. 15,000 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4 .. £>,000 ' 5,000 amendments Land for Settlements Act, 1908 .. .. .. 1/1/31 3,200 .. 3,200 Land for Settlements Act, 1925 .. .. 1/1/34- 4i 25,850 .. 25,000 850 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4j .. 15,000 j .. 15,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4£ 5,000 5,000 I 10,000 amendments 74,050 90,000 I 73.200 90,850 Transfers to other accounts within the Public Account .. 4 .. 3,000 j 3,000 under sec. 40, Public Revenues Act, 1926* 1 74,050 93,000 j 76,200 90,850 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1926.

B.— 10.

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p lirP h«spd Amount held _ as at | 0 I Sold, renewed, as at iVTa+nrif-tr * 31st March, i . r ~ nAwnl or redeemed. 31st March, Nature of Security. M ?' u " ty Ri&te of 1929 . , m renewal. , lggQ i>ate. Interest. 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 1/1/49 4 .. 2,150 .. 2,150 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 2,000 .. 2,000 Finance Act, 1921-22, sec. 23 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/29 4 5,000 .. 5,000 sec. 46 Ditto .. .. .. .. .. .. 1/5/50 4 .. 5,000 .. 5,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4 8,500 .. 8,500 and Finance Act, 1922, sec. 16 Ditto .. .. .. .. .. .. 1/2/50 4 .. 9,500 .. 9,500 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4J 3,250 .. .. 3,250 Land for Settlements Act, 1908 .. .. .. 1/1/31 41 6,100 .. .. 6,100 Land for Settlements Act, 1925 .. .. .. 30/9/33 4| .. 400 .. 400 1/1/34 41 1,500 .. .. 1,500 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 1,090 450 .. 1,540 Native Land Amendment Act, 1913 .. .. .. 1/4/29 | 4J 5,000 .. 5,000 1/4/34 4£ .. 5,000 .. 5,000 Rangitaiki Lancl Drainage Amendment Act, 1913, and 1/12/29 4£ .. 2,000 2,000 Finance Act, 1921-22, sec. 23 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/30 4£ 1,000 .. 1,000 and Finance Act, 1922, sec. 16 36,290 26,500 23,650 39,140 Transfers to other accounts within the Public Account .. 4 .. 2,000 2,000 under sec. 40, Public Revenues Act, 1926* 36,290 28,500 25,650 39,140 NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. I I New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 100,000 100,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4| 10,000 .. 10,000 10,000 100,000 110,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Fixed Deposit Receipts. Bank of New Zealand .. .. .. 12/5/30 3J .. 150,000 .. 150,000 28/5/30 3f .. 250,000 .. 250,000 21/5/30 3§ .. 150,000 .. 150,000 4/6/30 3f .. 250,000 .. 250,000 15/7/30 3j .. 200,000 .. 200,000 15/7/30 3J .. 500,000 .. 500,000 1/9/30 3J .. 500,000 .. 500,000 National Bank of New Zealand, Ltd. .. .. .. 12/9/29 3| .. 150,000 150,000 7/11/29 3J .. 250,000 250,000 25/4/30 3J .. 250,000 .. 250,000 1/7/30 3J .. 250,000 250,000 2,900,000 400,000 2,500,000 Held in London. Fixed Deposit Receipts. Alexander's Discount Co. .. .. .. •• 1/11/29 6 .. 100,000 100,000 1/11/29 6-fe .. 200,000 200,000 21/2/30 4£ .. 170,000 170,000 5/3/30 4J .. 100,000 100,000 10/3/30 4J .. 35,000 35,000 Lloyd's Bank, Ltd. .. .. .. .. .. 26/4/29 5-& 650,000 .. 650,000 29/4/29 5f 100,000 .. 1.00,000 29/4/29 5f 385,000 .. 385,000 3/5/29 5| 900,000 .. 900.000 7/5/29 500,000 .. 500,000 10/5/29 5f 450,000 .. 450,000 13/5/29 5-ft .. 500,000 500,000 ..! 14/5/29 5f .. 150,000 150,000 .. 1 24/5/29 5-fo .. 500,000 500,000 .. } 14/6/29 5f .. 100,000 100,000 .. I 15/6/29 4| .. 15,000 15,000 Carried forward .. .. .. .. .. 2,985,000 4,770,000 5,255,000 2,500,000 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1926.

B.—lo

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held Purchasod or c . Amount held as at ' " " ; Sold, renewed, as at —- 177 ~ 31st March, . or redeemed. 31st March, Nature of Security. M^ y 1929 ' _ 193 °'_ PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. | % £ £ £ £ Brought forward .. .. .. •• .. 2,985,000 4,770,000 5,255,000 2,500,000 Held in London —continued. Fixed Deposit Receipts—continued. Lloyd's Bank, Ltd. .. .. .. .. . • 21/6/29 5| .. 125,000 125,000 28/6/29 5-ft .. 470,000 470,000 " " .. .. .. 28/6/29 5f .. 650,000 650,000 3/7/29 5f .. 500,000 500,000 8/7/29 5$- .. 80,000 80,000 " .. 11/7/29 .. 500,000 500,000 17/7/29 5f .. ! 450,000 450,000 | 24/7/29 5f | .. 200,000 200,000 " .. .. .. 26/7/29 5f .. 650,000 650,000 29/7/29 .. 100,000 100,000 30/7/29 5f .. 900,000 900,000 | ' .. 1/8/29 5J .. 200,000 200,000 1/8/29 5§ .. 50,000 50,000 6/9/29 5| .. 100,000 100,000 9/8/29 5| .. 200,000 200,000 15/8/29 54r .. 30,000 30,000 30/8/29 5|- .. 1,030,000 1,030,000 30/8/29 5i .. 455,000 455,000 !! .! !! 31/8/29 oi- .. 250,000 250,000 11/9/29 54 .. 400,000 400,000 .. .. 14/9/29 54 .. 250,000 250,000 " '' '' .. 19/9/29 51 .. 485,000 485,000 27/9/29 54 .. 150,000 150,000 27/9/29 54 .. 555,000 555,000 28/9/29 54 .. 150,000 150,000 '' _. .. . . .. 30/9/29 54 .. 250,000 250,000 4/10/29 54 .. 225,000 225,000 8/10/29 54 .. 400,000 400,000 '' 9/10/29 54 .. 150,000 150,000 30/10/29 6 .. 450,000 450,000 !! !! 30/10/29 6 .. 80,000 80,000 31/10/29 54 .. 250,000 250,000 1/11/29 54 .. 250,000 250,000 " . " " !.' 1/11/29 8i .. 485,000 485,000 1/11/29 6 .. 225,000 225,000 1/11/29 64 .. | 1,140,000 1,140,000 30/12/29 44 .. 150,000 150,000 " " ;; 1! !! !.' 30/12/29 34 .. 270,000 270,000 17'2/30 41 .. 35,000 35,000 28/2/30 41 .. 45,000 45,000 ;; .. .. 3/3/30 4J 50,000 50,000 29/3/30 '3J .. 30,000 30,000 Midland Bank, Ltd..'.' 11/4/29 5f 100,000 .. 100,000 30/4/29 64 .. 100,000 100,000 14/5/29 5f .. 150,000 150,000 !! . .. 21/5/29 5J .. 25,000 25,000 23/5/29 51 .. 200,000 200,000 7/6/29 51 .. 100,000 100,000 14/6/29 Si .. 100,000 100,000 21/6/29 51 .. 125,000 125,000 28/6/29 51 .. 70,000 70,000 28/6/29 51 . . 25,000 25,000 29/7/29 5$ .. 275,000 275,000 14/9/29 54 .. 250,000 250,000 !' !! .. 27/9/29 s| .. 150,000 150,000 1/11/29 6 .. 150,000 150,000 '' 2/12/29 6 .. 100,000 100,000 28/2/30 4| .. 55,000 55,000 I! !! " !! 3/3/30 44 .. 75,000 75,000 National Discount Co., Ltd. . . .. .. .. 28/6/29 5§ .. 250,000 250,000 2/7/29 5ft .. 15,000 15,000 " " " .' .. 9/7/29 5ft .. 15,000 15,000 15/7/29 5-ft .. 15,000 15,000 ' .. .. .. .. 20/7/29 5ft .. 15,000 15,000 25/7/29 51 .. 275,000 275,000 " 26/7/29 5* .. 15,000 15,000 29/7/29 5ft .. 50,000 50,000 " 1/8/29 5 ft .. 15,000 15,000 7/8/29 5,v .. 10,000 10,000 " .. .. 15/8/29 Sig .. 15,000 15,000 26/8/29 5-ft .. 250,000 250,000 26/8/29 5X .. 200,000 200,000 " .' .. .. 30/8/29 5$ .. 20,000 20,000 2/9/29 4? .. 20,000 20,000 6/9/29 51 50,000 50,000 " " 3/3/30 4| 75,000 75,000 Carried forward .. .. .. .. I .. 3,085,000 21,440,000 22,025,000 2,500,000

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held j TntrfrdiirflI Amount helil 1 as at ??®?2r Sold » renewed, as at i . 31st March, or redeemed. 31st March, Nature of Security. Date! Merest 1929 ' renewal. 1930 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. % £ £ | £ £ Brought forward .. .. ..j .. .? 3,085,000 21,440,000 22,025,000 2,500,000 Hf,ld in London—continued. Fixed Deposit Receipts—continued. Union Discount Co., Ltd. .. .. .. .. 4/4/29 5f 200,000 .. 200,000 ..| 8/4/29 5§ 150,000 .. j 150,000 j 11/4/29 5f 100,000 .. 100,000 .. 12/4/29 5$ 300,000 .. i 300,000 j .. i 30/4/29 5f i 100,000 .. j 100,000 ! .. 1 29/4/29 5§ j 200,000 .. ! 200,000 i ..I 10/5/29 5§ 200,000 .. 200,000! .. I 3/4/29 5£ 65,000 .. ! 65,000 | 15/4/29 5§ .. 100,000 1 100,000 30/4/29 5f . . 200,000 j 200,000 30/4/29 5| .. 200,000 | 200,000 1/5/29 5' . . 200,000 200,000 1/5/29 5 .. 300,000 300,000 14/5/29 5§ .. 200,000 200,000 23/5/29 5J .. 100,000 100,000 29/5/29 5-4 .. 25,000 25,000 31/5/29 5J .. 300,000 300,000 31/5/29 5-ft .. 375,000 375,000 7/6/29 5J .. 100,000 100,000 1/7/29 5| .. 100,000 100,000 2/7/29 5| .. 250,000 250,000 8/7/29 5$ .. 25,000 25,000 1/8/29 5| .. 50,000 50,000 9/8/29 5| .. 200,000 200,000 12/8/29 .. 500,000 500,000 15/8/29 5-fr .. 435,000 435,000 15/8/29 5f .. 25,000 25,000 31/8/29 5J .. 325,000 325,000 31/8/29 5£ .. 50,000 50,000 5/9/29 5f . . 450,000 450,000 1/11/29 .. 500,000 500,000 1/11/29 6J .. 150,000 150,000 1/11/29 5 .. 1,350,000 1,350,000 1/11/29 6} .. 570,000 570,000 9/11/29 5f .. 25,000 25,000 .. 14/11/29 5f .. 20,000 20,000 .. 19/11/29 5f .. 15,000 15,000 .. 25/11/29 5f . 20,000 20,000 .. 29/11/29 5f .. 35,000 35,000 2/12/29 5>i 600,000 600,000 9/12/29 4| .. 30,000 30,000 .. 16/12/29 4| .. 30,000 30,000 .. 20/12/29 4| .. 30,000 30,000 .. 23/12/29 4f .. 20,000 20,000 .. 30/12/29 4| .. 30,000 30,000 .. 30/12/29 4| .. 150,000 150,000 .. 30/12/29 4" .. 100,000 100,000 3/1/30 4£ .. 50,000 50,000 8/1/30 4 .. 40,000 40,000 14/1/30 4£ .. 40,000 40,000 21/1/30 4J .. 70,000 70,000 30/1/30 4| .. 400,000 400,000 30/1/30 4 .. 75,000 75,000 5/3/30 4| .. 65,000 65,000 14/3/30 4} .. 30,000 30,000 19/3/30 4 .. 30,000 j 30,000 24/3/30 4 .. 20,000 20,000 27/3/30 4 .. 20,000 j 20,000 National Provincial Bank, Ltd. .. .. .. 29/4/29 5f 200,000 .. 200,000 29/4/29 5f 100,000 .. J 100,000 8/4/29 5J 150,000 .. \ 150,000 1/6/29 5| 930,000 .. | 930,000 7/5/29 500,000 .. 500,000 30/4/29 5$ .. 100,000 100,000 7/6/29 51 .. 100,000 10C,000 1/7/29 5f .. 100,000 100,000 2/7/29 5| .. 250,000 250,000 3/7/29 5-| .. 500,000 ■ 500,000 5/7/29 5| .. 25,000 j 25,000 15/7/29 5f ■ ■ 200,000 200,000 .. i 19/7/29 5-ft .. 175,000 175,000 .. I 31/7/29 5} I .. 355,000 355,000 .. 20/8/29 | 5| .. 15,000 15,000 .. j 21/8/29 ! 5| .. 200,000 200,000 Carried forward .. .. .. j .. j ..I 6,280,000 32,485,000 36,265,000 2,500,000

B.—lo,

Public Securities held by the Treasury—continued.

4—B. 10.

Particulars of Security. Amount held Pl ,Amount held as at tamed Sold ' renewed, as at Nature of Security. | *££* ln 01 redeemed - 3l8t 19 M 3 £ ch ' PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT— continued. j ' % £ £ £ £ Brought forward .. .. .. .. .. 6,280,000 32,485,000 36,265,000 2,500,000 Held in London —continued. First Deposit Receipts—continued. National Provincial Bank, Ltd. .. .. .. 21/8/29 5f .. 175,000 175,000 30/8/29 5f .. 15,000 15,000 31/8/29 5% .. 325,000 325,000 6/9/29 5j .. 275,000 275,000 9/9/29 5J .. 355,000 355,000 16/9/29 5J .. 15,000 15,000 19/9/29 5| .. 15,000 15,000 23/9/29 5j .. 375,000 375,000 .. | 25/9/29 5i .. 20,000 20,000 .. j 27/9/29 5J .. 150,000 150,000 .. | 30/9/29 5J .. 250,000 250,000 .. 2/10/29 5J .. 15,000 15,000 4/10/29 5| .. 225,000 225,000 7/10/29 5i .. 290,000 290.000 8/10/29 5£ .. 200,000 200,000 9/10/29 5£ ... 275,000 275,000 .. 11/10/29 5| .. 15,000 15,000 .. 17/10/29 5| .. 15,000 15,000 .. 23/10/29 5£ .. 15,000 15,000 .. I 28/10/29 5J .. 15,000 15,000 .. 30/10/29 5| .. 50,000 50,000 .. 30/10/29 5J .. 15,000 15,000 .. 31/10/29 5£ .. 250,000 250,000 1/11/29 5j .. 250,000 250,000 1/11/29 5J .. 375,000 375,000 .. 1/11/29 6 •• 100,000 100,000 .. 1/11/29 6 .. 150,000 150,000 .. 1/11/29 6} .. 275,000 275,000 .. J 2/12/29 6 .. 100,000 100,000 j 6,280,000 j 37,085,000 40,865,000 j 2,500,000 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 914 ACCOUNT. Held in New Zealand. Neiv Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1902 .. 1/12/30 4 .. 14,900 14,900 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 700 100 800 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 .. 10,000 5,000 5,000 Finance Act, 1918, sec. 10 (War Expenses) .. .. 1/5/50 4 .. 8,000 8,000 „ .. .. 1/9/51 4 .. 40,000 40,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/34 4 .. 175,000 175,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 .. 100,000 100,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4 .. 75,000 75,000 New Zealand Loans Act, 1908 (Ordinary Revenue Account — 1/11/50 4 .. 295,000 295,000 Miscellaneous, Defence, and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund- 1/11/50 4 .. 129,590 129,590 General Purposes Account) Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 14,000 14,000 sec. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/34 4 50,0 0 .. 50,000 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J .. 3,200. 3,200 Land for Settlements Act, 1925 .. .. .. 1/1/34 41 .. 25,000 25,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J .. 100,000 100,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4i .. 5,000 5,000 amendments 50,700 994,790 1,040,490 5,000 Treasury bills issued under the Public Revenues Act, 1925, 31/3/30 4 .. 400,000 400,000 sec. 41 50,700 1,394,790 1,440,490 5,000 Advance in terms of see. 3 of the Public Trust Office .. 5 .. 275,000 125,000 150,000 Amendment Act, 1912 — 50,700 1,669,790 1,565,490 155,000 RESERVE FUND ACCOUNT. Held in London. Various Securities. British Stock .. .. .. .. .. 1944/64 5 .. 1,283,385 .. 1,283,385 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 .. Onorafter 3 357,766 .. .. 357,766 5/1/31 5/1/31 3£ 153,010 .. .. 153,010 Transvaal Stock .. .. .. .. .. 1923/53 3 230,000 .. .. 230,000 British Treasury Bonds .. .. .. .. 1930 5£ .. 1,000,000 1,000,000 2,148,275 2,283,385 2,283,158 (a)2,148,502 (a) Cost price, £2,068,563 5s. 7d.

B.—lo,

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p 1ir ohft«pH nr Amount held _ as at Sold > renewed, as at ,, , .. t, . . 31st March, • lssuea or redeemed. 31st March, Nature of Security. Date Interest 102 '' , • in renewal. 1930 STATE COAL-MINES ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 .. 5,000 .. 5,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4£ 23,500 13,000 .. 36,500 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4| 5,000 .. 5,000 1/4/34 4J .. 5,000 .. 5,000 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 4,300 .. .. 4,300 32,800 23,000 5,000 50,800 Transfers to other accounts within the Public Account .. 4 .. 5,000 i 5,000 under sec. 40, Public Revenues Act, 1926* 32,800 : 28,000 10,000 50,800 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 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 100 .. 100 Maori Land Settlement Act, 1905 .. .. .. 1/2/50 4 .. 200 200 Eishing Industry Promotion Act, 1919 .. .. 1/12/33 4J . . 50 50 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4£ .. 800 450 350 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J .. 6,000 .. 6,000 Education Purposes Loan Act, 1919 .. .. .. 15/8/33 5 } .. 200 .. 200 Land for Settlements Act, 1925 .. .. .. 15/8/33 5J .. 1,000 .. 1,000 Maori Land Settlement Act, 1905 .. .. .. 1/2/30 5J .. 200 200 250 8,450 1,100 7,600 STATE FORESTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand Loans Act, 1908 (Ordinary Revenue Account— 1/11/50 4 .. 40,000 40,000 Miscellaneous, Defence, and Maori Wars) —' — 1 — —■ 1 ■ ; — 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, 1910, 1/2/30 4 2,500 .. 2,500 and Finance Act, 1922, sec. 16 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4J 1,000 .. 1,000 13,500 .. 13,500 Transfer to other accounts within the Public Account .. •• 10,000 10,000 under sec. 40, Public Revenues Act, 1926* —— 13,500 10,000 23,500 WORKING RAILWAYS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 200,000 50,000 250,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 26,000 26,000 Finance Act, 1921-22, sec. 23 Aid to Water-power Works Act, 1910 .. .. .. 1/5/29 4J 20,000 .. 20,000 1/5/50 4£ .. 20,000 20,000 Education Purposes Loans Act, 1919 ... .. .. 1/1/34 41 10,000 .. 10,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4J 15,000 .. 15,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 5,000 .. 5,000 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4J 25,000 .. 25,000 Native Land Amendment Act, 1913 .. .. .. 1/4/29 4£ 10,000 .. 10,000 1/4/34 4j .. 10,000 10,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/29 4J 26,000 .. 26,000 Finance Act, 1921-22, sec. 23 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/29 4J 15,000 .. 15,000 sec. 46 Ditto .. .. .. .. .. .. 1/5/50 4J .. 15,000 15,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4b 19,000 .. 19,000 and Finance Act, 1919, sec. 6 345,000 121,000 466,000 Sick Benefit Fund .. .. .. .. .. .. .. .. 6,300 .. 6,300 345,000 127,300 466,000 6,300 * No actual securities are held in rcspect of these transfers, repayment being secured solely by the terms of sec. 40 of the Public Revenues Act, 1926.

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p, 1TP ha<?pd nr Amount held . as at Sold, renewed, as at M , D , , 31st March, . or redeemed. 31st March, •» T , f , Maturity .Rate of -> qoq renewal. 1 oon Nature of Security. Date / Infcerest . 1929- " 3 0SECURITIES 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 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 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 .. .. 60,000 Other Securities. Kaikoura County Council debentures .. .. .. Various Var. 1,575 .. 175 1,400 Foxton Borough Council debentures .. .. .. Various Var. 850 .. 100 750 Deposit on contract .. .. .. .. ■ • • ■ • • 260 .. 260 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.. .. •• •• •• •• •• 'jj? Fixed-deposit receipts .. .. .. .. 1/6/29 3f 250 .. 250 3/6/29 3} 150 .. 150 15/6/29 3f 79 . . 79 16/6/29 3| 723 . . 723 27/6/29 4J 500 .. 500 10/7/29 4 100 .. 100 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 41 650 .. 650 7/8/29 4 20 20 15/8/29 4 10 10 21/8/29 3J 67 67 23/8/29 4 35 35 31/8/29 4 10 .. 10 3/9/29 4 500 .. 500 18/9/29 3f 500 .. 500 .... 20/9/29 3| 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 ...... 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 ...... 3/4/30 4 .. 140 .. 140 " .. .. .. .. 12/4/30 4 .. 50 50 Carried forward .. .. •• •• •• 298,275 450 10,635 288,090

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. Amount held p, irP hftRpd nr Amount held _ as at Sold, renewed, as at ,, . .. . * 31st March, or redeemed. 31st March, Nature of Security. DaYe. Interest. 1929 ' in renewal. 1930 _ SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS. —MISCELLANEOUS —continued. % £ £ £ £ Brought forward .. .. .. •• .. 298,275 450 10,635 288,090 Held in New Zealand —continued. Other Securities —continued. Fixed-deposit receipts .. .. .. .. 16/4/30 4 . . 50 50 22/4/30 3J .. 255 .. i 255 1/5/30 3f .. 519 ..'I 519 1/6/30 4 .. 250 .. 250 13/6/30 3f .. 50 .. j 50 15/6/30 4 .. 80 80 27/6/30 3f .. 527 .. 527 22/7/30 4 .. 200 .. 200 26/7/30 4 .. 20 20 27/7/30 4 .. 150 .. 150 27/7/30 4J 25 .. 25 28/7/30 4| 75 .. 75 29/7/30 4 .. 20 20 29/7/30 4| 10 .. 10 30/7/30 4J 75 .. 75 2/8/30 4 .. 20 20 5/8/30 4 .. 40 40 7/8/30 4 .. 20 20 8/8/30 4 . . 10 10 9/8/30 3J .. 399 •• 399 9/8/30 4 .. 100 100 13/8/30 4 .. 60 60 15/8/30 4 .. 10 10 16/8/30 4 .. 40 .. j 40 28/8/30 4 .. 130 .. 130 30/8/30 3|- . . 100 .. : 100 31/8/30 4 .. 10 10 .. 30/10/30 4 .. 200 200 1/11/30 4 .. 500 500 9/11/30 4 .. 150 .. 150 .. 20/11/30 4 .. 100 .. 100 .. 22/11/30 4 .. 100 .. 100 .. 23/12/30 4 .. 250 .. 250 17/1/31 4\ 300 .. .. 300 18/1/31 4 .. 500 .. 500 1/2/31 4 .. 30 30 1/2/31 4t .. 20 20 11/2/31 4J .. 50 .. i 50 12/2/31 4£ .. 40 40 14/2/31 4i .. 10 .. I 10 15/2/31 4} .. 35 35 18/2/31 41 .. 500 .. i 500 28/2/31 4£ .. 50 50 13/3/31 4 .. 300 • • I 300 26/3/31 4£ .. 100 .. 100 3/4/31 4i .. 200 .. 200 27/4/31 4J .. 650 .. 650 30/4/31 4£ .. 100 •■ I 100 25/5/31 4£ .. 100 .. 100 .. 23/12/31 4J .. 100 .. 100 .. 23/12/31 4|- .. 25 .. 25 .. 23/12/31 4£ 15 15 .. 29/12/31 4| .. 15 15 .. 30/12/31 4| .. 25 .. I 25 .. 30/12/31 4J .. 75 75 1/2/32 5 .. 1,565 .. i 1,565 3/2/32 5 .. 35 35 4/2/32 5 .. 30 30 5/2/32 5 .. 70 70 6/2/32 5 .. 10 10 7/2/32 5 .. 250 .. 250 14/2/32 5 .. 250 .. 250 15/2/32 5 .. 630 .. 630 17/2/32 5 .. 135 .. 135 18/2/32 5 .. 100 .. 100 24/2/32 5 .. 30 30 26/2/32 5 .. 250 .. 250 27/2/32 5 .. 100 .. 100 4/3/32 5 .. 100 .. 100 6/3/32 5 .. 25 .. ' 25 13/3/32 5 .. 10 10 Receiver-General—Post Office Savings-bank Account .. .. 4 . . 150 .. 150 298,760 11,490 10,635 299,615

B.—lo.

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

Amount held as at 31st Amount held as Purchased or « H ronpwpri Amount held as March, 1930. Name of Investment Account. at 31st March, issued in * ' 31st March, 1929. renewal. or redeemed. ig30 Zealand. In London. £ £ £ £ £ £ Ordinary Revenue Account .. .. .. 2,613 4,226,527 3,614,875 (a)714,265 714,265 Nauru and Ocean Islands Account .. .. 3,200 13,050 13,200 3,050 3,050 Nauru and Ocean Islands Sinking Fund Account .. 10,000 200 9,900 300 300 Deposits Account .. .. .. .. 576,390 535,855 774,870 (6)337,375* 337,175 200 Public Works Fund — General Purposes Account .. .. .. 1,413,845 4,355,480 5,769,325 Electric-supply Account .. .. .. 200,000 569,000 592,500 176,500 176,500 Electric-supply Sinking Fund Account .. .. 115,290 77,400 20,000 172,690 172,690 Bank of New Zealand Shares Account .. .. 2,109,375 .. .. (c)2,109,375 2,109,375 Cheviot Estate Account .. .. .. .. 201,680 287,196 318,585 (d)170,291 170,291 Deteriorated Lands Account .. .. .. .. 10,057 .. (e)10,057 10,057 Discharged Soldiers Settlement Account .. .. 299,078 698,960 973,380 f/)24,658 24,658 Discharged Soldiers Settlement Loans Act, 1920—De- 460,064 791,280 1,051,014 (gr)200,330 149,500 50,830 preciation Fund Account General Purposes Relief Account .. .. .. 15,000 42,790 43,000 14,790 14,790 Hauraki Plains Settlement Account .. .. 21,000 5,000 26,000 Hunter Soldiers Assistance Trust Account .. .. 4,050 2,700 1,000 5,750 5,750 Kauri-gum Industry Account .. .. .. .. 13,500 13,500 Land Assurance Fund Account .. .. .. 68,600 100,000 142,500 26,100 26,100 Land for Settlements Account .. .. .. 262,550 838,690 811,050 290,190 290,190 Loans Redemption Account .. .. .. 20,000 233,700 150,900 102,800 102,800 Main Highways Account —Revenue Fund .. .. 307,900 460,900 752,900 15,900 15,900 Mining Advances Account .. .. .. .. 14,000 .. 14,000 14,000 National Endowment Account .. .. .. 74,050 93,000 76,200 90,850 90,850 National Endowment Trust Account .. .. 36,290 28,500 25,650 39,140 39,140 Native Land Settlement Account .. .. .. 10,000 100,000 110,000 Public Account Cash Balance Investment Account .. 6,280,000 37,085,000 40,865,000 2,500,000 2,500,000 Railways Improvement Authorization Act 1914 Account 50,700 1,669,790 1,565,490 155,000 155,000 Reserve Fund Account .. .. .. .. 2,148,275 2,283,385 2,283,158 (/t)2,148,502 .. 2,148,502 State Coal-mines Account.. .. .. .. 32,800 28,000 10,000 50,800 50,800 State Coal-mines Sinking Fund Accouftt .. .. 250 8,450 1,100 7,600 7,600 State Forests Account .. .. .. .. .. 40,000 40,000 Westport Harbour Account .. .. .. 13,500 10,000 23,500 Working Railways Account .. .. .. 345,000 127,300 466,000 6,300 6,300 15,081,500 54,749,710 60,444,597 (i)9,386,613* 7,187,081 2,199,532 Miscellaneous securities —not included in Investment 298,760 11,490 10,635 299,615 299,615 Accounts 15,380,260 54,761,200 60,455,232 9,686,228 7,486,696 2,199,532 (o) Cost price, £713,966; (ft) cost price, £337,373 8s.; (c) cost price, £1,859,375 ; (<?) cost price, £170,290 8s. ] Od.; (e) cost price, £10,057 3b.; (/) cost price, £24,640 17s.; (g) cost price, £200,743 6s. lOd.; (h) cost price, £2,068,563 5s. 7d.; (i) cost price, £9,056,769 9s. 3d. * Nelson ltifle Prize Fund investments, £1,000, not shown in Treasury accounts.

810

SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

Particulars of Security. Amount held x> 111in i, nofl j Amount held as at Sold, renewed, as at Maturitv Hate of 31st March . In renewal 01 redBCmed - 31st March, Nature of Security. Date Interest 1929. renewal. 1930. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. Finance Act, 1915, sec. 105 .. .. .. .. 15/12/40 41 40,000 .. .. 40,000 New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1921 .. 15/8/33 5} (a)150,000 .. .. 150,000 -Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5i 110,000 .. .. 110,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/2/36 51 40,000 .. .. 40,000 1/8/31 6" 55,000 .. .. 55,000 .. 15/11/38 4J 200,000 .. .. 200,000 Finance Act, 1918, sec. 10 .. .. .. .. 15/8/33 5| (a) 50,000 .. .. 50,000 20/4/39 4i 232,970 .. 300 232,670 .. 15/11/38 4J (6)290,000 .. .. 290,000 Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 50,000 .. .. 50,000 State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 51 35,000 .. .. 35,000 New Zealand Loans Act, 1908 .. .. .. 15/2/37 5J .. 25,000 .. 25,000 War Purposes Loan Act, 1917 .. .. .. 15/11/38 41 (6)298,780 .. 4,190 294,590 Public Revenues Act, 1926, sec. 41 .. .. .. 31/3/30 5 .. 75,000 75,000 Local Authorities Securities. BOROUGHS. Birkenhead .. .. .. .. .. 31/7/51 5 2,855 .. .. 2,855 Cambridge .. .. .. .. .. 1/6/62 6 5,000 .. .. 5,000* 1/12/62 6 33,000 .. .. 33,000* Feilding .. .. .. •• •. .. 1/7/36 6 7,200 .. .. 7,200t Geraldine .. .. .. .. .. . . 1/4/33 4£ 2,000 .. .. 2,000 Hastings .. .. .. •• .. 1/8/37 41 20,000 .. .. 20,000 Hawera .. .. .. .. .. .. 10/2/30 5£ 2,700 .. .. 2,700 Kaiapoi .. .. 27/1/42 41 3,500 .. .. 3,500 Lower Hutt . •• •• 1/6/31 4J 9,500 .. .. 9,500 Mount Eden 1/1/52 5| 8,758 .. 197 8,561 Opotiki .. .. .. .. .. .. 1/1/43 6 2,841 .. 134 2,707 Parnell .. .. .. .. .. .. 1/8/32 6 6,923 7 .. 6,930 Petone .. .. .. •• •• 21/2/48 41 6,000 .. .. 6,000 21/2/41 5i 1,500 .. .. 1,500 Pukekohe .. .. .. .. .. .. 1/1/58 51 5,518 81 5,437 1/10/58 6 4,694 .. 58 4,636 Queenstown .. .. .. .. 1/4/34 5 1,300 .. .. 1,300 1/11/61 6 3,880 .. 39 3,841 Sydenham.. .. .. .. .. .. 25/9/35 5 25,000 .. .. 25,000 Taihape .. .. •• •• •• 1/2/32 4J 6,000 .. .. 6,000 Thames .. .. .. .. .. .. 1/1/59 6 4,694 .. 58 4,636 Whakatane .. .. .. .. 1/3/38 6 5,300 .. .. 5,300 Waipukurau .. .. .. .. .. 1/8/62 6 2,500 .. .. 2,500* CITIES. Nelson .. .. .. .. .. .. 21/3/33 4J 15,000 .. .. 15,000 Wellington.. .. .. .. .. .. 31/12/32 41 8,400 .. .. 8,400 .. 20/12/39 5i .. 38,000 .. 38,000 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 44,262 .. 403 43,859 Horowhenua .. .. •• -. 1/9/62 6 18,000 .. .. 18,000* Inglewood .. .. .. .. .. .. 1/1/43 6 1,705 .. 81 1,624 Mangonui 1/7/59 6 4,250 .. 51 4,199 Opotiki .. .. .. .. .. .. 1/1/43 6 4,871 .. 230 4,641 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 .. .. .. •• •• •• 1/11/43 6 2,642 .. 113 2,529 Hunterville .. •• •• •• •• 1/8/30 5 3,000 .. .. 3,000 Kaponga 20/6/61 6 965 .. 10 955 Manaia 15/8/31 5J 1,500 .. .. 1,500 Mangaweka 1/8/54 5 2,250 .. .. 2,250 Ngaruawahia 1/12/52 5J 2,750 .. .. 2,750 Papakura 1/12/56 5J 2,000 .. .. 2,000 Tuakau 1/1/58 51 690 .. 10 680 Waverley .. .. .. •. •• 25/4/47 5 750 .. .. 750 ROAD BOARDS. Mangere .. .. .. .. •. .. 1/3/50 5 15,000 .. .. 15,000 1/6/51 5i 3,500 .. .. 3,500 30/6/54 SJ 3,300 .. .. 3,300 Carried forward .. .. .. .. .. 1,903,486 138,007 80,955 1,960,538 I * A sinking-fund policy for repayment of the loan at maturity is in existence. t A sinking-fund policy for repayment of part of the loan at maturity Is in existence. (ai Shown last year as Finance Act, 1918, sec. 10, £200,000. (//) Shown last year as War Purposes Loan Act, 1917, £588,780.

B.—lo,

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

PUBLIC SECURITIES HELD BY THE MINES DEPARTMENT.

Particulars of Security. Amount held Amount held as at ("Trf Sold, renewed, as at rfn , a . 31st March, 5 „ r™L- 0 , or redeemed. 31st March, Nature of Security. Date Interest 1929 ' »> renewal. 1930 _ . % £ £ £ £ Brought forward .. .. .. .. .? 1,903,486 138,007 80,955 1,960,538 Held in New Zealand—continued. Local Authorities Securities—continued. HARBOUR BOARD. Wellington.. .. .. .. .. .. 28/8/46 4£ 28,900 .. 800 28,100 DRAINAGE BOARDS. Buckley .. . .. .. .. .. 1/5/39 5 600 .. .. 600 Taieri * .. .. .. .. .. .. 31/7/51 5 1,205 .. 30 1,175 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 31/3/61 6 48,009 .. 519 47,490 1/3/62 6 38,798 .. 392 38,406 Horowhenua .. .. .. .. .. 31/8/61 6 38,605 .. 403 38,202 31/5/62 6 38,986 .. 380 38,606 31/8/62 6 20,000 .. .. 20,000* Hutt Valley .. .. .. .. .. 1/2/62 6 19,399 .. 196 19,203 1/5/62 6 29,239 .. 285 28,954 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 .. .. .. .. .. 1/12/62 6 10,000 .. .. 10,000* South Taranaki .. .. .. .. 15/9/54 6 .. 10,000 .. 10,000 Taranaki .. .. .. .. .. .. 28/9/60 6 48,009 .. 791 47,218 1/10/61 6 48,498 .. 489 48,009 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 98,714 .. 1,031 97,683 .. 31/12/61 6 15,519 .. 157 15,362 1/8/62 6 10,000 .. .. 10,000* Wairoa .. .. .. .. .. .. 1/9/61 6 4,826 .. 50 4,776 1/12/62 6 15,000 .. .. 15,000* Wanganui-Rangitikei .. .. .. .. 1/5/61 6 48,257 .. 504 47,753 1/1/62 6 24,249 .. 245 24,004 Rural Advances Bonds. Rural Advances Bonds under Rural Advances Act, 1926 15/9/47 5 90,000 .. .. 90,000 \JQ O/ 1 Oilf1*YlQ INi 1') O Q Landed and house'property (freehold) .. ' .. .. Various Var. 140,110 6,803 4,824 142,089 Landed and house property (leasehold) .. .. ,, ,, 1,775 .. .. 1,775 Properties acquired on default by mortgagors .. .. „ „ 5,082 .. 5,082 Mortgages.. .. .. .. .. .. „ „ 3,217,336 487,886 250,259 3,454,963 Securities held in London. New Zealand 3-per-eent. Consolidated Stock inscribed at 1 /4/45 3 625,900 .. .. 625,900 Bank of England 6,719,502 642,696 347,392 7,014,806 * A sinking-fund policy for repayment of the loan at maturity is in existence.

Particulars of Security. Amount held T> Iir «h aa f.H m- Amount held as at i.US Sold, renewed, as at Tirof„..if,r 31st March, or redeemed. 31st March, Nature of Security. Date Interest. 1929 ' renewal. 193a State Coai.-mtnes Account. % £ £ £ £ Mortgages, housing loans to State coal-miners .. .. Various 5§ 5,481 2,111 170 7,416 Agreements to purchase cottages by State coal-miners .. „ 6 501 10 136 375 Mining Advances Account. Mortgages to mining companies .. .. .. „ 5J 22,374 63 .. 22,437 Mines Depabtment. Blenheim Oil-well Reclamation Co., Ltd. —Agreement to .. 6 250 .. .. 250 purchase Blenheim Oil-well Westland Power Board—Agreement to purchase Waimea- 31/7/52 5J 6,110 .. 260 5,850 Kumara Water-races North Cape Coal Co., Ltd., and Messrs. Hall and party— .. (a)5 .. 1,465 .. 1,465 Deed of covenant — 34,716 3,649 572 j 37,703 i = — -— — — (a) Interest commences twelve months after dates of advances.

B.—lo.

PUBLIC SECURITIES HELD BY THE STATE ADVANCES OFFICE.

Particulars of Security. Amount held p Iir ohac5PH nr Amount held 1 as at i ccfipH Sold, renewed, as at . . 31st March, i nrfl !! a L) or redeemed. 31st March, Nature of Security. iSe Merest. 1929 ' "> renewal. 1(m Advances to Settlers Branch. % £ £ £ £ Mortgages of property .. .. .. .. Various 5* 5,420,143 51,735 521,226 4,950,652 51* 4,945 13,525 160 18,310 6* 6,468,957 135,010 389,022 6,214,945 6P 584,777 548,610 26,217 1,107,170 e|* 4,235,543 1,342,910 159,557 5,418.896 Bills of sale „ 7* 27,960 8,145 10,511 25,594 16,742,325 2,099,935 1,106,693 17,735,567 Advances to Workers Branch. Mortgages of propertv .. .. .. .. Various 5* 6,206,308 105,530 363,258 5,948,580 5i* 993 1,050 23 2,020 6j> 5,229,690 3,191,890 151,405 8,270,175 11,436,991 3,298,470 514,686 14,220,775 Advances to Local Authorities Branch. Debentures issued bv local bodies .. .. .. Various 3£ 1,013,143 .. 44,799 968,344 3f 64,260 .. 2,353 61,907 .. „ 3| 91,697 .. 2,911 88,786 .. „ 4J 1,477,862 .. 23,379 1,454,483 .. „ 5J 30,088 .. 343 29,745 .. 6 60,296 5,580 614 65,262 2,737,346 5,580 74,399 2,668,527 Public Debt Sinking Fund Branch. Mortgages of property .. .. -. .. Various 5* 714,952 2,500 52,452 665,000 6* 138,843 430 2,911 136,362 6J* 135,708 64,575 8,071 192,212 61* 182,100 8,450 3,942 186,608 Debentures issued by local bodies .. .. .. ,, 4| 73,376 .. 2,309 71,067 .. U 2,003,291 .. 38,207 1,965,084 .. „ 5| 1,451 .. 16 1,435 .. 6 5,970 .. 55 5,915 3,255,691 75,955 107,963 3,223,683 Advances Office Sinkino Fund Branch. Mortgages of property .. .. .. .. Various 5* 966,884 1,140 78,986 889,038 6* 6,081 .. 92 5,989 6|* 49,741 6,630 2,158 54,213 „ .. .. .. .. „ 6I* 86,339 6,160 3,964 88,535 Debentures issued by local bodies .. .. .. ,, 4| 399,631 .. 8,194 391,437 5J 2,425 .. 28 2,397 ....... 6 1,085 .. 7 1,078 1,512,186 13,930 93,429 1,432,687 i Rural Advances Branch. Mortgages of property .. .. .. .. Various 6£* 1,875,285 1,406,860 51,997 3,230,148 Miscellaneous Business Branch. Housing. Agreements for sale and purchase .. .. .. Various 5t 378,387 20,408 49,384 349,411 .. 5 1,188 .. 43 1,145 6 1,741 1,719 957 2,503 Mortgages of property .. .. .. .. „ 5 2,751 .. 234 2,517 384,067 22,127 50,618 355,576 Fishing Industry Promotion. Bills of sale .. .. .. .. .. Various 5 1,026 .. 148 878 Cold Storage Advances. Mortgages of property .. .. .. .. Various 5 12,260 .. 4,500 7,760 5£ 15,000 .. .. 15,000 6J 5,874 .. 264 5,610 6 7,500 .. .. 7,500 40,634 .. 4,764 35,870 Carried forward .. .. .. .. .. 37,985,551 6,922,857 2,004,697 42,903,711 * Reducible by J per cent, if paid within fourteen days of due date. t Reducible by £ per cent, if paid within seven days of due date. + Reducible by 1 per ceut. if paid within one month of due date.

B.—lo.

Public Securities held by the State Advances Office —continued.

5— B. 10.

Particulars of Security. Amount held __ Amount held as at S° 1(1 . renewed, as at Nature of Security. Sla \$™ h - in renewal. or redeemed. 31st March, % £ £ £ £ Brought forward .. .. .. .. .? 37,985,551 6,922,857 2,004,697 42,903,711 Fruit-preserving Industry. Mortgages of property .. .. .. .. Various 5 1,840 .. .. 1,840 5i* 16,401 950 3,486 13,865 6f 5,220 .. 360 4,860 6|t 1,950 .. 200 1,750 7{ 12,153 .. 989 11,164 37,564 950 5,035 33,479 Repatriation. Bills of sale and undertakings to repay .. .. Various 5 287,525 .. 33,811 253,714 38,310,640 6,923.807 2,043,543 43,190,904 New Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1919, see. 4 .. 1/9/31 4| 90,000 .. 90,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers) .. 1/3/30 4 150,000 .. 150,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/31 4-| 10,000 .. 10,000 1/8/33 4£ 50,000 .. 50,000 38,610,640 6,923,807 2,343,543 43,190,904 * Reducible by J per cent, if paid within one month of due date. t 'Reducible by 1 per cent, if paid within one month of due date, i lteducible by 2 per cent, if paid within fourteen days of due date.

B.—lo

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

I Balance Balance ! _ Balance Local Authorities' owing as at Local Authorities' owing as at 1 Local Authorities' • owing as at Securities. 31st March, Securities. 31st March, Securities. 31st March, 1930. 1030. 1930. Boroughs. £ Boroughs—continued. £ Counties—continued. £ Akaroa .. .. 1,989 Timaru .. .. 83,013 Piako .. .. 06,908 Ashburton .. .. 32,222 Upper Hutt .. .. 754 Pohangina .. .. 9,290 Balelutha .. .. 7,790 Waimate .. .. 24,730 Rangiora .. .. 3,374 Birkenhead .. .. 35,631 Waipukurau .. 46,172 Raglan .. .. 49,148 Blenheim .. .. 35,195 Wairoa .. .. 6,559 Rangitikei .. .. 66,390 New Brighton .. 12,917 Waitara .. .. II ,770 Rodney .. .. 24,329 Brunner .. .. 673 Waipawa .. .. 11,653 Rotorua .. .. 4,725 Cambridge .. .. 4,791 Whakatane .. .. 28,196 Southland .. .. 6,547 Carterton .. .. 711 Whangarei .. .. 86,955 Stratford .. .. 26,451 Cromwell .. .. 2,276 Winton .. .. 2,682 Taieri .. •• 165 Dannevirke .. .. 9,224 Woodville .. .. 9,993 Taranaki .. .. 24,860 Dargaville .. .. 47,597 Taumarnnui .. 9,172 Devonport .. .. 17,364 Cities. Tauranga .. .. 29,815 Eketahuna .. .. 16,199 Auckland .. .. 144,144 Thames .. •• 13,474 Eltham .. .. 18,213 Christchurch .. 56,560 XJawa .. .. 35,696 Featherston.. .. 452 Dunedin .. .. 4,694 Vincent .. .. 17,460 Feilding .. .. 31,721 Wanganui .. .. 25,440 Waiapu .. •• 68,609 Foxton .. .. 33,574 Wellington .. .. 63,581 Waihemo .. .. 168 Gisborne .. .. 26,098 Waikohu .. •• 43,283 Gore .. .. 12,689 Counties. Waikato .. •• 81,567 Green Island .. 1,439 Akaroa .. .. 864 Waimarino .. .. 19,129 Greymouth .. .. 15,599 Akitio .. .. 26,239 Waimea .. •• 8,316 Greytown .. .. 30,609 Amuri .. .. 367 Waimairi .. .. 11,820 Hamilton .. .. 33,606 Ashburton .. .. 4,694 Waimate West .. 46,088 Hastings . . .. 109,692 Ashley .. .. 3,558 Waimate .. .. 11,086 Hawera .. .. 30,948 Awatere .. .. i 7,681 Waipa .. 62,568 Hokitika .. .. 5,934 Bruce .. .. j 12,481 Waipukurau .. 3,095 Invercargill .. .. 4,906 Castlepoint .. .. 15,422 Wairoa .. .. 59,523 Inglewood .. .. 416 Cheviot .. .. 1,079 Waipara .. .. 13,563 Kaiapoi .. .. 5,294 Clifton .. .. 19,583 Waipawa .. .. 15,843 Kaitangata .. .. 639 Clutha .. .. 13,518 Wairarapa South .. 9,878 Levin .. .. 14,031 Collingwood .. 3,951 Waitaki .. .. 9,042 Lower Hutt .. .. 10,895 Cook .. .. 65,639 Waitemata .. .. 69,430 Lyttelton .. 9,101 "Dannevirke .. .. 19,814 Waitomo .. .. 82,576 Marton .. .. j 30,185 Egmont .. .. 21,879 Waitotara .. .. 28,604 Masterton .. .. j 23,494 Eketahuna .. .. 10,785 Wanganui .. .. 151,559 Mataura .. .. 23,839 Eltham .. .. 62,940 Weber .. .. 17,519 Milton .. .. 19,745 Eyre .. .. 1,975 Westport .. .. 28,951 Morrinsville .. ... 15,007 Featherston .. . . 39,959 Whakatane . . .. 7,458 Mt. Albert .. ..I 59,895 Franklin .. .. 43,966 Whangamomona .. 23,012 Mt. Eden .. .. 38,582 Geraldine .. .. 1,480 Whangarei .. .. 42,616 Napier .. .. j 12,851 Grey .. .. 1,839 Whangaroa .. .. 10,024 Newmarket .. .. j 28,733 Hauraki Plains .. 28,079 Woodville .. .. 12,872 New Plymouth .. j 24,318 Hawera .. .. 5,892 Ngaruawahia .. 18,850 Heathcote .. .. 34,693 Habbouk Boabds. Northcote .. .. 12,047 Hobson .. .. 45,552 Havelock .. .. 485 Oamaru .. .. j 3,900 Hokianga .. .. 37,259 Hokitika .. .. 16,492 Ohakune .. .. 3,979 Horowhenua .. 24,756 Motueka .. .. 17,487 Onehunga .. .. 48,249 Hutt .. .. 12,985 Timaru .. .. 8,124 Otahuhu .. .. 16,090 Inangahua .. .. 1,026 Wairoa .. .. 91,758 Otaki .. .. 13,668 Inglewood .. .. 32,178 Paeroa .. .. 25,132 Kaikoura .. .. 1,178 Hospital Boabd. Pahiatua .. .. 1,796 Kairanga .. .. 49,667 Buller .. .. 11,769 Palmerston North .. 40,450 Kaitieke .. .. 36,627 Patea .. .. 27,557 Kawhia .. .. 28,212 Irrigation Boabd. Petone .. .. 4,561 Kiwitea .. .. 6,896 Oaonui .. .. 2,227 Picton .. .. | 18,410 Levels .. .. 10,381 Port Chalmers .. 871 Mackenzie .. .. 2,839 Land-drainage Pukekohe .. .. 13,131 Makara .. .. 2,451 Boards. Queenstown .. 792 Manawatu .. .. 10,139 Aka Aka .. .. 4,507 Raetihi .. .. 3,565 Mangonui .. .. 15,048 Christchureh .. 129 Rangiora .. .. 1,647 Manukau .. .. 47,735 Elstow .. .. 17,552 Riccarton .. .. 1,173 Marlborough .. 7,606 Eltham .. .. 3,164 Richmond .. .. I 3,054 Masterton ... .. 24,363 Eureka .. .. 2,031 Roxburgh .. .. | 380 Matakaoa .. .. 2,062 Fencourt .. .. 1,898 Shannon .. .. j 15,204 Matamata .. .. 35,475 Freshfield .. .. 2,115 Stratford .. .. j 28,115 Mauriceville. . .. 694 Hillside .. .. 1,223 Sumner .. .. j 31,627 Ohinemuri .. .. 5,505 Hungahunga .. 23,101 Taihape .. .. 34,669 Ohura .. .. 37,692 Huntress Creek .. 1,118 Takapuna .. .. 4,338 Opotiki .. .. 24,735 Hauraki .. .. 8,985 Taumarunui.. .. i 42,440 Oroua .. .. 6,712 Hautapu .. .. 327 Tauranga .. .. j 16,737 Otamatea .. .. 47,563 Hautapu South .. 373 TeAroha .. .. 6,870 Otorohanga ,. .. 30,429 Judea .. .. 2,689 TeAwamutu .. 61,751 Pahiatua .. .. 8,073 Kawa .. .. 13,286 TeKuiti .. .. 20,687 Patangata ., .. 28,972 Kirikiriroa .. .. 1,624 Temuka .. .. j 13,140 Patea .. 13,800 Lower Mangapiko .. 3,154 Thames .. .. j 15,707 Peninsula C.C. 544 Makerua .. .. 2,918

B.—10,

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 i Local Authorities" owing as at Local Authorities' owing as at Securities. 31st March, j Securities. 31st March, Securities. 31st March, 1930. 1930. 1930. Land-drainage Road Boards. £ Town Boards or Boards —continued. £ Waimatuku .. .. 4,714 Districts—continued. £ Manawatu .. .. 186 Akaroa and Wainui .. j 4,280 Mangaweka .. .. 6,122 Mangahoe .. .. 1,828 Arapiu .. .. 100 . Manunui .. .. 3,056 Mangawera .. .. 3,804 Kowai .. .. 1,797 j Martinborough .. 297 Moutoa .. .. 406 One Tree Hill .. 14,426 Manurewa .. .. 15,905 Otau .. .. 1,390 Ostend .. ... 3,277 Matamata .. .. 23,666 Raupo .. .. 11,087 Mount Roskill .. 7,671 Onerahi .. .. 5,703 Rotomanuka .. 1,118 Mount Wellington .. 505 Opunake .. .. 903 Tauhei .. .. 2,907 Panmure Township .. 709 Otane .. .. 9,425 Te Rapa .. .. 2,417 Tamaki West .. 3,134 Otautau .. .. 745 Te Puke .. .. 3,854 Otorohanga .. 13,571 Tau Tau Moana .. 2,817 Papakura .. .. 37,595 Turnu Kaituna .. 6,064 Pleasant Point .. 360 Uapoto .. .. 1,469 Town Boards or Raglan .. .. 4,619 Upper Mangapiko .. 3,141 Districts. Rangataua .. .. 1,584 Wainono .. .. 1,587 Ellerslie .. .. 466 Tahunanui .. .. 409 Waiotahi .. .. 1,041 Glen Eden .. .. 5,283 Taradale .. .. 9,158 Waipa .. .. 4,490 Havelock .. .. 486 Te Puke .. .. 8,954 Waitoa .. .. 19,817 Helensville .. .. 14,345 Tuakau .. .. 1,772 Wakapuaka .. .. 455 Henderson .. .. 4,728 Waiuku .. .. 1,535 Whakaki .. .. 1,797 Hikurangi .. .. 3,995 Warkworth .. .. 4,637 Woodlands .. .. 7,649 Hunter ville .. .. 79 Huntly .. .. 3,285 Johnsonville .. 15,463 River Trusts or Kaikohe .. .. 2,738 Boards. Kaponga .. .. 8,450 Water-supply Geraldine .. .. C60 Kawaltawa .. .. 9,017 Board. Otanomomo .. 559 Kawhia .. .. 356 Waimakariri-Ashley .. 1,354 Otautau .. .. 1,219 , Leamington.. .. 285 Taieri .. .. 33,066 Manaia .. .. 24,514 Grand total £5,106,940

B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

Particulars of Security. Amount held __ Amount held as at SIS Sold, renewed, as at Maturity Rate of 3Ut 1^ rch ' in renewal. or redeemed. 31st March, Nature of Security. Dat e. Interest. 1920 ' 193 °- HELD IN NEW ZEALAND. New Zealand Oovernment Securities. % £ £ £ £ Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5£ 2,000 .. .. 2,000 Education Purposes Loans Aet, 1919 .. .. .. 15/8/33 5\ 55,000 .. .. 55,000 Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 .. 500 .. 500 Finance Act, 1920, and Discharged Soldiers Settlement 7/4/31 5 30 .. 30 Act, 1920 Native Land Amendment Act, 1913 .. .. .. 15/8/33 5J 100,000 .. .. 100,000 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. 31/12/30 5| 39,150 .. .. 39,150 1/7/30 5J 50,000 .. .. 50,000 Aid to Water-power Works Act, 1910 .. .. 15/8/33 5J 86,000 .. .. 86,000 Discharged Soldiers Settlement Loans Act, 1920 .. 1/7/30 5J .. 1,800 .. 1,800 15/1/33 5J 30,600 .. .. 30,600 Education Purposes Loans Act, 1919 .. .. 1/7/30 5] 100,000 .. .. 100,000 Finance Act, 1915, sec. 105 .. .. .. 1/9/4] 5 j 200 .. .. 200 .. 15/12/30 5| 16,350 .. .. 16,350 Finance Act, 1916, see. 35 .. .. .. .. 1/8/31 6 65,200 .. .. 65,200 Finance Act, 1918, sec. 10 .. .. .. .. 1/7/30 5J 50,000 ..300 .. 50,300 15/8/33 5i 50,000 .. .. 50,000 Finance Act, 1918 (No. 2), (Part IV) .. .. 1/7/30 5J .. 200 .. 200 Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 40,000 500 .. 40,500 Finance Act, 1920, sec. 15 .. .. .. .. 15/2/32 5£ .. 670 .. 670 15/8/33 51 70,000 .. .. 70,000 Finance Act, 1920, Sec. 15 (Electric-power Works) .. 1/2/36 5J 50,000 .. .. 50,000 Finance Act, 1921, sec. 10 .. .. .. .. 15/2/32 5J .. 100 .. 100 Forests Act, 1921-22 .. .. .. .. 15/8/33 5£ 34,500* .. .. 34,500 Forests Act, 1921-22, and Finance Act, 1926 (6) .. 15/8/33 5j 48,600 .. .. 48,600 Government Railways Amendment Act, 1910 .. 1/9/41 5j .. 500 .. 500 Land for Settlements Aet, 1908, and Finance Act, 1915, 1/9/41 5£ 22,950 .. .. 22,950 sec. 106 Main Highways Act, 1922 15/2/37 5i .. 110,000 .. 110,000 New Zealand Loans Act, 1908 (Public Works Fund, 15/2/37 5J .. 774,600 .. 774,600 General Purposes Account) New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 15/2/37 5J .. 188,000 .. 188,000 count, miscellaneous) New Zealand State-guaranteed Advances Acts, 1909,1910, 1/9/41 5£ 50,000 .. .. 50,000 and Finance Act, 1915, sec. 106 State Advances Act, 1913 (Workers Branch) .. .. 15/2/37 5J .. 20,000 .. 20,000 .... 15/2/32 5J .. 350 .. 350 .... 15/8/33 5| 654,700f 200 .. 654,900 .... 1/2/36 H 118,100 .. .. 118,100 State Advances Act, 1913 (Settlers Branch) .. .. 15/2/37 5J 285,500 75,000 12,750 347,750 .... 1/2/36 5$ 142,600 1,500 .. 144,100 ..I 15/2/37 5| .. 10,000 ! .. 10,000 War expenses .. .. .. .. . • I 1/9/41 5 .. 150 i .. • 150 ..I 1/9/41 5£ 721,310 9,150 ! .. 730,460 War Purposes Loans Aet, 1917 .. .. .. 15/11/38 4£ 25,000 .. .. 25,000 .. j 15/8/33 5| 70,000 200 .. 70,200 Post Office Investment Certificates — Finance Act, 1920 .. .. • • • • 10/3/31 5 900 .. .. 900 7/4/31 5£ 10 .. 10 Local-authority Securities. Debentures issued by local bodies .. .. .. Various 4 8,845 93 8,000 938 ... „ 4£ 153,350 .. 100 153,250 .. ., 4| 5,900 .. ! .. 5,900 .. 5 327,317 .. 6,700 320,617 „ 5J 2,618,989 762,191 174,876 3,206,304 .. ! „ 5£ 282,712 252,276 1 534,987 .. I „ 5| 35,338 10,000 .. 45,338 .. „ 6 5,297,032 47,101 13,014 5,331,119 .. 6J 129,100 .. 500 128,600 Rural Advances Bonds. Rural Advances bonds under Rural Advances Act, 1926 .. 15/9/47 5 211,000 710,700 .. 921,700 Miscellaneous Securities. Debentures under Land Settlement Finance Act, 1909 — Clifton Grove .. .. .. . ■ 1/10/33 5 3,000 .. .. 3,000 Lansdowne .. . . ■. •• •. 25/11/33 5 3,000 .. 1,000 2,000 Moana Vale .. .. .. .. .. 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 .. .. .. .. .. j 11/11/33 5 2,000 .. .. 2,000 Mortgages.. .. .. .. .. .. I Various Various 18,011,960 1,904,501 1,888,135 18,028,326 Property acquired by foreclosure .. .. .. j .. .. 206,314 6,895 27,410 185,799 Carried forward .. .. .. .. I .. .. 30,309,557 4,887,477 2,132,486 33,064,548 * £29,500 erroneously shown in last year's return as Railways Improvements Authorization Act, 1914. t £283,500 erroneously shown in last year's return as Railways Improvements AuthorizatioE Act, 1914,

B.—lo.

Public Securities held by the Public Trust Office —continued.

Summary of Public Securities held by the Public Trustee in the Dominion oe New Zealand as at 31st March, 1930. Government Securities. £ £ Common Fund of the Public Trust Office .. .. .. .. .. 2,524,470 Public Service Superannuation Fund .. . . .. . . . . .. .. .. 552,350 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. 115,800 Railway Superannuation Fund .. .. .. .. .. .. .. .. 221,700 National Provident Fund .. .. .. .. .. .. •• •• •• 745,350 4,159,670 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 7,757,622 Special investments outside, the Common Fund— £ Agencies .. .. .. .. .. .. .. .. .. .. 858,035 Estate— Permanent .. .. .. .. .. .. .. .. .. 35,730 Temporary .. .. .. .. . • • • • • • • .. 37,205 930,970 Public Service Superannuation Fund .. .. .. .. .. •• .. 534,251 Teachers' Superannuation Fund .. .. .. .. .. • • • • • • • • 89, 080 Railway Superannuation Fund .. .. .. . .. .. ■■ •• •• 214,230 National Provident Fund .. .. ... .. .. •• .. •• •• 200,900 9,727,053 Rural Advances Act, 1926. National Provident Fund .. .. .. .. .. ■ ■ ■ • ■ • • • 191,500 Public Debt Redemption Fund .. .. .. .. .. • • • • • • • • 390, 400 Public Service Superannuation Fund .. .. .. .. .. .. •• •• 196,900 Teachers' Superannuation Fund .. .. .. .. .. .. •• •• 142,900 — 921,700 Land Settlement Finance Act Debentures. Common Fund of the Public Trust Office .. .. .. .. .. . • • • • • 38,500 Public Service Superannuation Fund .. .. .. .. .. .. . • ■ ■ 3,500 42,000 Mortgages. Common Fund of the Public Trust Office— Flat mortgages .. .. .. .. .. •• •• •• •• 8,777,900 Instalment mortgages .. .. .. .. .. •• •• •• ■■ 4,156,470 Special investments outside the Common Fund—Temporary allocations .. .. .. .. 45,675 Public Service Superannuation Fund .. .. .. .. • ■ • ■ • • .. 1, 524, 537 Teachers' Superannuation Fund .. .. . . . . .. .. . • • • ■ • 939,997 Railway Superannuation Fund .. .. .. .. .. .. .. ■ • • • 868, 020 National Provident Fund .. .. .. •• .. •• •• •• 1,440,178 Land Settlement Finance Act Associations .. .. .. .. .. .. .. •• 275,549 18,028,326 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. •• •• 138,568 Public Service Superannuation Fund .. .. .. .. .. ■ • • • • ■ 47,231 — 185,799 Advances to protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. •• •• 21,728 National Provident Fund .. .. .. .. • • • • • • • • • • 14 21,742 Promissory Notes and Loans. Public Service Superannuation Fund .. .. .. .. .. • • • ■ • • 397 National Provident Fund .. .. .. .. .. .. • • • • • • 50 447 Property. Titles to freehold and leasehold property .. .. .. .. .. .. •• •• •• 494,919 £33,581,656

Particulars of Security. Amount held Amount held as at Sold, renewed, as at Nature of Security. | M » in re ™ wal - 01 redeemed " 3U \$$° h - II II Miscellaneous Securities —continued. i % £ £ £ £ Brought forward ... .. .. .. i .. .. 30,309,557 4,887,477 2,132,486 33,064,548 Advances to protect security .. .. .. .. .. 18,099 5,186 1,543 21,742 Promissory note and loans .. .. .. .. .. .. 947 .. 500 447 Leasehold and freehold property .. .. .. .. .. 460,135 46,155 11,371 494,919 Fixed-deposit receipts .. .. .. .. .. .. 233 .. 2|J3 Held in London. Temporary Investments in London. Union Discount Co. of London, Ltd. .. .. .. At call 4A 13,000 .. 13,000 4| .. 4,000 4,000 . < „ 4J .. 20,000 i 20,000 Llovds Bank, Ltd. .. .. .. .. .. 17/5/29 5£ .. 25,000 25,000 17/6/29 5J .. 20,000 20,000 Union Discount Co. of London, Ltd. .. .. .. 15/7/29 5J .. 25,000 25,000 17/7/29 51 .. 20,000 20,000 15/8/29 5 J .. 25,000 25,000 At call 4J .. 20,000 20,000 Lloyds Bank, Ltd. .. .. .. .. .. 16/9/29 5J .. 10,000 10,000 Union Discount Co. of London, Ltd. .. .. .. At call 4| .. 10,000 10,000 4| & .. 4,000 4,000 : 5i 5i & .. 6,000 6,000 5 41 & .. 10,000 10,000 "4 4 .. 10,000 10,000 3&2£ .. 6,000 6,000 Totals .. .. .. .. .. .. 30,801,971 5,153,818 2,374,133 33,581,656

B.—lo.

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

(Included in the foregoing return.) • bo | bC I ~M .9 rT .3 .9 h" Local Authorities' ® ee«g Local Authorities' Local Authorities' g ceg g Securities. Securities. g ; Securities. n«2S e3 to -C3 cn j g| co | « j • g OT I - g °° Boroughs. £ City Councils. £ County Councils. —ctd. £ Akaroa .. .. 5,195 Auckland .. .. 145,600 Waiapa .. .. 57,240 Alexandra .. .. 1,500 Christchurch .. ■ • • aipara .. .. 5,800 Balolutha .. .. 5,750 Dunedin .. .. 20,000 Waipawa .. .. 10,000 Cambridge .. .. 5,325 Invercargill .. .. 23,531 Wairarapa South .. 6,350 Carterton .. .. 25,000 Nelson .. .. 20,000 Wairewa .. .. 8,000 Dannevirke .. • • 44,495 Wanganui .. .. 88,642 ! Wairoa .. .. 42,800 Pargaville Borough and 17,850 Wellington .. .. 311,738 Waitaki .. .. 2,000 Hobson County Council Waitemata .. .. 25,000 Dargaville .. .. 75,344 County Councils. Waitomo .. .. 68,930 Devonport .. • • 153,450 Akitio .. .. .. 8,790 Waitotara .. .. 9,320 Eketahuna .. .. 9,220 Amuri .. .. .. 4,200 Wanganui .. .. 4,000 Eltham .. 29,692 Ashburton .. .. 4,500 Weber .. .. 5,575 Featherston .. .. 7,100 Awatere .. .. j 1.2,300 Whakatane .. .. 86,378 Feilding .. •• 51,195 Bay of Islands .. .. j 78,000 Whangamomona .. 2,500 Foxton .. .. 2,400 Castlepoint .. .. 5,500 Whangarei .. .. 9,350 Gisborne .. 72,500 Clifton .. .. 12,000 Whangaroa .. .. 8,962 Gore .. .. 22,000 Collingwood .. .. 7,980 Woodville .. .. 5,685 Greymouth .. .. 1,900 Cook .. .. .. 5,100 Greytown .. .. 14,360 Dannevirke .. .. 6,175 Dbainage Boabds. Hamilton .. • * 93,850 Egmont .. .. 64,525 Akaaka .. .. 700 Hastings .. •• 117,115 Eketahuna .. .. 23,515 Buckley .. .. 4,950 Hawera .. .. 3,500 Eltham .. .. 9,395 Christchurch .. .. 40,000 Hokitika .. .. 3,500 Featherston .. .. 35,800 Freshfield .. .. 1,200 Inglewood .. .. 6,850 Franklin .. .. 80,970 Hillside .. .. 5,500 Kaiapoi .. •• 12,000 Hauraki Plains .. .. 18,250 Kirikiriroa .. .. 300 Levin .. .. •• 7,900 Hawera .. .. 68,300 Lower Mangapiko .. 3,750 Lower Hutt .. .. 122,250 Heathcote .. .. 10,250 Manawatu .. .. 5,480 Martinborough .. .. 20,000 Hobson .. .. 46,750 Ngaroto .. .. 2,000 Marton . . •• 6,200 Hokianga .. .. 68,130 Raupo .. .. 6,500 Masterton .. .. 122,733 Horowhenua .. .. 18,800 Sluggish River .. .. 1,000 Mataura . ■ ■ • 6,525 Hutt .. .. .. 11,175 1.e Rapa .. .. 620 Motrins viile .. .. 67,000 Inglewood .. .. 29,685 Waiatarua .. .. 8,500 Motueka .. •• 19,000 Kaikoura .. .. 10,275 Woodlands .. .. 1,500 Mount Albert .. .. 6,270 Kairanga .. .. 25,230 Mount Eden .. .. 10,000 Kaitieke .. .. 9,300 Eleotbic-poweb Boabds. Napier .. .. 104,588 Kawhia .. .. 8,150 Ashburton .. .. 400 New Brighton .. .. 435 Kiwitea .. .. 18,425 Auckland .. .. 20,000 New Plymouth .. .. 2,500 Mackenzie .. .. 2,560 Banks Peninsula .. 67,000 Ngaruawahia .. .. 14,450 Makara .. .. 17,250 Bay of Plenty .. .. 100,000 Northcote .. 7,000 Manawatu .. .. 31,950 Cambridge .. .. 57,000 Oamaru 151,500 Mangonui .. .. 64,830 Central .. .. 77,200 Ohakune .. .. 17,826 Manukau .. .. 56,975 Central Hawke's Bay .. 13,500 Onehunga .. 7,500 Marlborough .. .. 36,161 Dannevirke .. .. 58,000 Opotiki .. .. 28,035 Masterton .. .. 28,450 Franklin .. .. 150,000 Otahuhu .. •• 18,600 Matakaoa .. .. 3,000 Horowhenua .. .. 10,000 Otaki .. .. .. 28,200 Matamata .. .. 109,500 Manawatu-Oroua .. 15,000 Paeroa .. 23,900 Maurieeville .. .. 1,700 North Canterbury .. 21,000 Pahiatua .. .. 15,495 Murchison .. .. 17,600 Opunake .. .. 84,200 Palmerston North 416,894 Ohinemuri .. 6,040 Otago Central .. .. 54,222 Patea .. .. .. 9,700 Ohura .. .. .. 17,860 Southland .. .. 150,000 Petone .. •• 2,350 Opotiki County Council and 5,000 South Taranaki .. 129,200 Picton .. •• 6,600 Whakatane Borough Springs-EUesmere .. 68,954 Pukekohe .. .. 50,571 Council Taranaki .. .. 310,000 Queenstown .. . ■ 8,200 Opotiki .. .. 25,555 lararua .. .. 15,000 Raetihi .. .. 43,862 Oroua .. .. .. 9,200 Tauranga .. .. 106,500 Rano-iora .. .. 6,600 Otamatea .. .. 20,850 Te Awamutu .. .. 82,000 Richmond .. •• 3,000 Otorohanga .. .. 12,670 Thames Valley .. .. 200,000 Rotorua .. .. 30,000 Oxford.. .. .. 4,850 Wairarapa .. .. 26,550 Stratford .. .. 105,116 Pahiatua .. .. 17,270 Wairoa .. .. 20,000 Sumner .. •• 5,600 Patangata .. .. 84,210 Waitemata .. .. 24,000 Taihape .. .. 71,250 Piako .. .. .. 145,670 Wanganui-Rangitikei .. 50,600 Takapuna .. .. 92,550 Pohangina .. .. 5,475 Taumarunui .. - • 9,575 Raglan . . .. 116,775 Fire Boabds. Tauranga . - • • 103,940 Rangitikei .. .. 138,410 Hamilton .. .. 5,300 Te Aroha .. •• 20,500 Rodney .. .. 7,640 Palmerston North .. 1,600 Te Awamutu .. .. 5,316 Rotorua .. .. 10,600 Te Kuiti .. .. 23,430 Stewart Island .. .. 1,200 Habboub Boabds. Thames .. •• 136,360 Stratford .. .. 79,300 Bay of Islands .. .. 46,600 Timaru .. •• 11,900 Takaka .. .. 5,000 Foxton .. .. 16,000 Upper Hutt .. .. 26,775 Taranaki .. .. 54,655 Mokau .. .. 1,000 Waimate .. •• 7,000 Tauranga .. 16,670 Nelson .. .. 103,000 Waipawa .. •• 5,000 Thames .. .. 56,470 New Plymouth .. .. 60,000 Waipukurau .. .. 14,300 Uawa .. .. .. 109,535 Patea .. .. .. 8,600 Wairoa .. 19,900 Vincent .. .. 4,000 Tauranga .. .. 32,339 Waitara .. .. 14,100 Waiapu .. .. 36,700 Tokomaru .. .. 24,000 Whakatane .. .. 50,450 Waikato .. .. 34,250 Wanganui .. .. 150,000 Whangarei •• 59,180 Waikohu .. .. 3,600 Wellington .. .. 50,000 Winton .. .. 2,300 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 OP DEBENTURES ISSUED BY LOCAL BODIES—continued.

OTHER SECURITIES.

(Included in the foregoing return.) i ) i j jS ~ .9 A | .9 js i .9 f3 Local Authorities' ° a S Local Authorities' I J "§ & g Local Authorities' J "5 g Securities. g g2 Securities. g«^« j Securities. g <g » cn I JS w I i3 I | 5 l_g " 1 j " Hospital Boards. £ River Boards. £ Town Boards —continued. £ Auckland .. .. 2,957 Elephant Hill .. .. 2,700 Hikurangi .. .. 7,700 Bay of Plenty .. .. 5,500 Hawke's Bay .. .. 25,995 Huntervillo .. .. 6,000 Grey .. .. .. 25,000 Hutt .. .. .. 14,000 Huntly .. .. 8,575 Hokianga .. .. 21,500 Kahutara .. .. 8,000 Johnsonville .. . 4,660 Nelson .. .. 27,000 Mangawara .. .. 13,850 Kamo .. .. .. 2,940 North Canterbury .. 9,400 Matau .. .. .. 2,200 Kaponga .. .. 11,500 Opotiki .. .. 2,900 Opio .. .. .. 400 Leamington .. .. 3,495 Palmerston North .. 31,000 Otaki .. .. .. 1,575 Manaia .. .. 1,000 South Canterbury .. 11,000 Tokomairiro .. .. 2,750 Mangaweka .. .. 1,800 Stratford .. .. 5,500 Waikiwi .. .. 7,500 Manunui .. .. 2,750 Taumarunui .. .. 49,500 Waimatuku .. .. 4,000 Matamata .. .. 31,500 Tauranga .. .. 12,500 Wairau .. 2,350 Mcrcer .. .. 500 Waikato .. .. 6,000 Road Boards New Lynn .. .. 100,480 Wanganui .. .. 26,500 T , , ,, ' ' l ion Onerahi .. .. 660 Wellington .. .. 142,000 Mount Roskill " " 64 000 °P unako ' " 3 ' 350 Westland .. .. 8,000 2™ wTL'J " Papakura .. .. 15,500 Whangarei .. 13,500 One Tree Hill ' 35 000 l >a P atoetoe •• •• 10,500 Whangaroa .. .. 1,300 One Iree Hill .. 35,000 6>420 Otanamomo Road, River, 1,100 g outhbridge __ ,, 1)500 National PARK BOARDS. Pi!ln ilT 8 ® 6 ° al( 2 500 Takaka .. .. 600 Tongariro .. .. 39,682 Po g rtobelI / (now p enin suia ' 60 0 Taradale .. .. 5,000 Rabbit-proof Fencing County Council) Tuakau ;; ;; 12 ; 000 Boards. Town Boards. Waiuku .. .. 17,000 Maru .. .. . • 500 Bulls .. .. .. 600 Warkworth .. .. 200 Waotu .. .. 300 Ellerslie .. .. 16,825 Te Aria .. .. 500 Glen Eden .. .. 1,100 Water-supply Board. Havelock North.. .. 21,930 Waimakariri-Ashley .. 13,000 Railway Boards. Helensville .. .. 2,500 —— Ohai .. .. .. 50,000 Henderson .. .. 6,050 £9,727,053

tv«- -|5 rt i.» (Amount held as Nature of Security. M^ r e rty j at SWlteli, Internal Affairs Department. % £ Y.M.C.A., Wellington .. .. •• •• •• 6,149 Railways Department. Mortgages under Government Railways Amendment Act, Various Var. 12,133 1927, sec. 15, and Government Railways Amendment Act, 1928, sec. 8 Marine Department. Held in London. Deposits on contracts — New Zealand 4J-per-cent. Stock, 1944 .. •• 4|- 20,000 4-per-cent. Consolidated Stock . . .. .. • • 4 74,334

B.—lo,

PUBLIC SECURITIES HELD BY THE PUBLIC TRUSTEE AS SINKING FUND COMMISSIONER FOR THE WEESTPORT HARBOUR BOARD UNDER THE PROVISIONS OF SECTION 13 OF THE FINANCE ACT, 1928.

SUMMARY OF PUBLIC SECURITIES HELD BY THE OFFICES UNDERMENTIONED AS ON 31st MARCH, 1930.

6. F. C. Campbell, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, notjgiven; printing (477 copies), £80.

By Authority : W. A. G. Skinner, Government Printer, Wellington.—l93o.

Price 7s.]

Particulars of Security. *««««»+* i* I u u 1 I Amount held Purchased or | Soldj Amoirnt held i SIst March issued in i renewed, or si st March Nature of Security. interest I 929 - renewal. j redeemed. 1930. ' New Zealand Government Securities. % £ £ £ £ Immigration and Public Works Loan Act, 1870.. .. 1/2/30 4 2,100 .. 2,100 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/32 5J 40,050 .. .. 40,050 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J 6,850 .. .. 6,850 Electrio-power Works Loan Act, 1919 ., .. 15/7/30 5 5,000 .. .. 5,000 Finance Act, 1919, section 5 .. .. .. 15/7/30 5 2,650 .. .. 2,650 Finance Act, 1920, section 15 (Electric-power Works) .. 1/2/36 5£ 2,250 .. .. 2,250 „ .. 15/8/33 5£ 4,700 .. .. 4,700 Finance Act, 1920, section 15 (Public Works) .. 15/2/32 5J 9,150 .. .. 9,150 Finance Act, 1921, section 10 (Public Works) .. 15/2/32 5£ 4,500 .. .. 4,500 Forests Act, 1921-22, and Finance Act, 1924, section 16 15/8/33 5J 9,300 .. .. 9,300 Main Highways Act, 1922 .. .. .. .. 15/8/33 5»| 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 5i 38,200 .. .. i 38,200 15/2/37 5| 6,700 .. .. i _ 6,700 Advances to Workers Branch .. .. .. 1/2/36 5A 15,000 .. .. 15,000 15/2/32 5J 7,950 .. .. 7.950 15/8/33 .5J 26,700 .. .. 26,700 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4Jr 2,500 .. .. 2,500 and Finance Act, 1919, section 6 Westport Harbour Act, 1920, Westport Harbour Board 1/1/49 4 10,500 .. .. 10,500 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 4i 5,000 .. .. 5,000 Totals .. .. .. .. .. .. 238,450 .. 2,100 236,350

Amount held p t , j s ,, Amount held Held in I Maturity Bate of as at issued in renewed or as at Date. Interest. 31stMarch, | redeemed. 31 %^ ch - £ £ £ £ Post Office .. .. .. .. Dominion Various Various 47,190,462 16,292,555 14,219,165 49,263,852 .. London.. „ „ 3,436,846 501,455 501,053 3,437,248 Government Accident Insurance .. .. Dominion „ „ 250,580 26,466 10,432 ! 266,614 State Fire .. .. .. .. „ „ „ 725,723 127,562 42,581 810,704 Treasury .. .. .. .. „ „ „ 6,518,496 16,457,985 15,489,785 7,486,696 .. London.. „ „ 8,861,764 38,303,215 44,965,447 2,199,532 Government Insurance .. .. .. Dominion „ ,, 6,093,602 642,696 347,392 6,388,906 .. London.. „ „ 625,900 .. .. 625,900 Mines .. .. ., .. .. Dominion „ „ 34,716 3,649 572 37,793 State Advances .. .. .. .. „ „ „ 38,610,640 6,923,807 2,343,543 43,190,904 Native Trust. .. .. .. .. „ „ „ 716,222 117,782 179,940 654,064 Public Trust .. .. .. .. j „ „ „ 30,788,971 4,938,818 2,146,133 33,581,656 .. London.. „ „ 13,000 215,000 228,000 Public Trust (Westport Harbour Sinking Fund) Dominion „ „ 238,450 .. 2,100 236,350 Miscellaneous .. .. .. .. „ „ 8,763 105,085 1,232 112,616 144,114,135 84,656,075 80,477,375 148,292,835 The custodians in London bold debentures to the nominal value of £43,000 and New Zealand inscribed stock 5A per cent, to the nominal value of £35,400 on behalf of the Public Trustee. Mortgages and bills of sale securing advances made under the Discharged Soldiers Settlement Acts, 1915-22, are held in the District Land Offices.

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PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON 31st MARCH, 1930 (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, 1930, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926. Appendix to the Journals of the House of Representatives, 1930 Session I, B-10

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PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON 31st MARCH, 1930 (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, 1930, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926. Appendix to the Journals of the House of Representatives, 1930 Session I, B-10

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