PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1931 (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, 1931, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Appendix to the Journals of the House of Representatives, 1931 Session I-II, B-10

B.—lo.

1931. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1931 (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, 1931, 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 ~ .. .. .. •. .. .. .. .. 24 Government Accident Insurance Office .. .. .. .. .. .. .. .. .. 26 Mines .. .. .. .. .. .. .. .. • • •. •. .. 28 Native Trust Office .. .. .. . - . - .. . • .. • • ■ - 28 Other Securities (Department of Industries and Commerce, Tourist, and Publicity; Internal Affairs Department; Railways Department; and Pensions Department) .. .. .. .. .. .. .. 28 Post Office .. .. -. .. • ■ •. .. .. • • • • • - 2 Public Trust Office .. .. .... .. .. .. .. .. ■. .. 33 State Advances Office .. .. .. .. .. .. .. •. •. .. .. 29 State Fire Insurance .. .. .. .. .. .. .. ■ • .. .. .. 27 Summary, &c. .. .. .. .. .. .. • • ■. •. .. . • .. 38 Treasury .. ■. .. • • • • • ■ ■ • •. ■. •. .. 9

I—B. 10,

B.—lo

PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

Particulars of Security. Amount held Amount held , : as at SSS Sold > renewed, as at Matnritv Hite nf 31st March, • B , or redeemed. 31st March, Nature of Security. Date Interest 1930, renewal. 19gl SECURITIES HELD IN RESPECT OP 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 1/1/49 4 .. 500 .. 500 1/5/50 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 4 145,200 .. 145,200 1/12/51 4 .. 145,200 .. 145,200 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 476,925 150,950 150,000 477,875 1/1/49 4 .. 15,000 2,700 12,300 1/5/50 4 .. 2,000 .. 2,000 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 105,000 .. 105,000 1/1/49 4 .. 152,700 .. 152,700 Aid to Public Works and Land Settlement Act, 1906 .. 1/1/34 4 681,500 .. .. 681,500 Aid to Public Works and Land Settlement Act, 1907 .. 1/2/33 4 200,500 .. 50,000 150,500 15/8/33 4 41,000 .. .. 11,000 Aid to Public Works and Land Settlement Act, 1908 .. 1/4/49 4 50,000 50,000 50,000 50,000 Aid to Public Works and Land Settlement Act, 1911 .. 1/1/49 4 145,850 3,150 .. 149,000 Aid to Public Works and Land Settlement Act, 1912 .. 1/4/49 4 186,500 186,500 186,500 186,500 Aid to Public Works and Land Settlement Act, 1914 .. 1/11/50 4 2,450,000 2,450,000 2,450,000 2,450,000 1/12/51 4 .. 40,000 .. 40,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 1,099,670 .. .. 1,099,670 Aid to Water-power Works Act, 1910 . . .. .. 1/10/49 4J 5,800 .. .. 5,800 Appropriation Act, 1912 (Irrigation and Water-supply) .. 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 Account) Coal-mines Act, 1925 .. .. .. .. 1/4/34 4 5,200 92,100 .. 97,300 Consolidated Loan Act, 1867 .. .. .. 1/4/49 4 13,000 13,000 13,000 13,000 Consolidated Stock Act, 1884 .. .. .. 1/2/34 4 744,700 .. .. 744,700 Defence and other Purposes Loan Act, 1870 .. .. 1/2/50 4 100,000 100,000 100,000 100,000 Deteriorated Lands Act, 1925 .. .. .. 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 1/9/31 4J 90,000 .. .. 90,000 District Railways Purchasing Acts, 1885, 1886 .. .. 1/7/49 4 40,000 .. .. 40,000 Education Purposes Loans Act, 1919 .. .. .. 18/3/31 4 33,000 .. 33,000 1/1/31 4 530,000 .. 530,000 1/1/34 4 1,074,100 .. .. 1,074,100 1/1/49 4 .. 593,900 .. 593,900 1/7/49 4 .. 100,000 .. 100,000 1/10/49 4 30,800 .. .. 30,800 Education Purposes Loans Act, 1919, and Einance 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 72,260 .. 112,260 Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 700,000 .. 700,000 Einance Act, 1909 (Public Works) .. .. .. 1/11/50 4 100,000 100,000 100,000 100,000 1/8/50 4 46,901 46,901 46,901 46,901 Einance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 4 799,205 .. 799,205 .... 15/12/50 4 48,000 .. .. 48,000 .... 1/12/51 4 .. 720,505 .. 720,505 Finance Act, 1916, sec. 35 (War Expenses) .. .. 1/9/51 4 1,600 1,600 1,600 1,600 Finance Act, 1916, see. 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) .. 1/8/50 4 725,000 725,000 725,000 725,000 Finance Act, 1918, sec. 10 (War Expenses) .. .. 1/4/49 4 1,756,900 2,006,900 1,756,900 2,006,900 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 1/3/51 4 100,000 21,200 100,000 21,200 Settlement) „ Finance Act, 1919, sec, 5 (Public Works) .. .. 1/7/49 4 .. 56,000 .. 56,000 .... 1/2/50 4 500,000 .. .. 500,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/30 4 1,399,240 .. 1,399,240 .... 1/12/50 4 9,000 .. .. 9,000 .... 1/12/51 4 .. 1,399,240 1,350,000 49,240 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 250,000 250,000 250,000 250,000 Finance Act, 1921, sec. 10 (Public Works) .. .. 1/9/31 4 150,000 .. .. 150,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4 520 .. .. 520 Forests Act, 1921-22 .. .. .. .. 1/8/50 4 .. 27,000 .. 27,000 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 .. .. 500 Fruit-preserving Industry Act, 1913, and Finance Act, 1/4/49 4 56,850 56,850 56,850 56,850 1917, sec. 80. General Purposes Loan Act, 1873 .. .. .. 1/11/50 4 59,900 800 .. 60,700 Government Advances to Settlers Act, 1908 (Settlers) .. 1/2/34 4 51,000 .. .. 51,000 Carried forward .. .. .. .. .. 18,930,651 30,370,556 1 10,519,396 18,781,811

B.—lo.

Public Securities held by the Post Office—continued.

3

Particulars of Security. Amount held purchased or „ ,, , Amount held * as at Sort Sold, renewed, as at ' nr * Z ijlt t 31st March, or redeemed. 31st March, .. . . Maturity Bate of 1Qqn ' m Renewal. Nature of Security. Date / Interest . 1930SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS —continued. % £ £ £ £ Brought forward .. .. .. .. 18,930,651 10,370,556 10,519,396 18,781,811 Held in New Zealand—continued. New Zealand Government Securities —continued. 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 „ „ .. .. 1/1/49 4 .. 3,000 .. 3,000 Hauraki Plains Act, 1926 .. .. •• •• 1/10/47 3J 50,000 50,000 50,000 50,000 1/10/48 3-| 10,000 10,000 1.0,000 10,000 1/4/49 3| 25,000 25,000 25,000 25,000 1/8/30 4 130,000 .. 130,000 1/2/31 4 222,000 .. 222,000 1/8/33 4 201,500 .. .. 201,500 1/2/50 4 .. 222,000 .. 222,000 1/8/50 4 4,000 140,000 .. 144,000 1/3/51 4 .. 24,000 .. 24,000 1/8/30 U 10,000 .. 10,000 1/8/33 44 69,500 .. .. 69,500 Housing Act,' 1919, sec. 30 1/7/49 4" 345,000 345,000 345,000 345,000 1/7/50 4 37,300 .. .. 37,300 Housing Act, 1919, sec. 46 .. .. .. . . 1/1/49 4 3,975 3,975 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 9,200 284,180 .. 293,380 Immigration and Public Works Loan Act, 1870 .. 1/2/50 4 27,900 .. .. 27,900 Irrigation and Water-supply Act, 1913 .. .. 1/10/49 4 40,100 .. .. 40,100 .... 1/11/50 4 59,900 .. .. 59,900 Kauri-gum Industry Amendment Act, 1914 .. .. 1/5/30 4 50,000 .. 50,000 .... 1/5/50 4 .. 50,000 18,000 32,000 Kauri-sum 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 14,500 .. 25,000 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 4 907,335 101,825 .. 1,009,160 1/1/49 4 .. 66,000 .. 66,000 1/4/49 4 .. 1,378,150 .. 1,378,150 1/2/50 4 .. 3,000 .. 3,000. 1/4/33 4J 180,000 .. .. 180,000 30/9/33 44 400 .. .. 400 1/1/34 4| 317,275 .. .. 317,275 1/2/34 U 135,000 .. .. 135,000 „ .. .. .. 1/3/34 44 244,800 .. .. 244,800 1/4/34 44 147,100 .. 100,000 47,100 Lands Improvement and Native Lands Acquisition Act, 1/2/50 4 400,000 .. .. 400,000 1894 Land Laws Amendment Act, 1913 .. .. .. 1/4/30 4 764,050 .. 764,050 Land Laws Amendment Act, 1913, and Appropriation 1/4/30 4 614,100 .. 614,100 Act, 1918, sec. 42 Local Bodies' Loans Act, 1908 .. .. .. 1/2/50 4 1,870,000 .. .. 1,870,000 Local Bodies' Loans Act, 1908, and Government Loans to 1/9/51 4 250,225 250,225 250,225 250,225 Local Bodies Act, 1886 Main Highways Act, 1922 .. .. .. .. 1/6/31 4 100,000 100,000 100,000 100,000 Maori Land Settlement Act, 1905 .. .. .. 1/2/50 4 181,175 500 .. 181,675 Maori Land Settlement Act, 1905, and Amendment Act, 1/2/50 4 50,000 50,000 50,000 50,000 1907 Mining Amendment Act, 1913 .. .. .. 1/5/50 4 11,500 11,500 11,500 11,500 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4 12,000 .. .. 12,000 1/5/31 44 1,000 .. .. 1,000 Native Land Amendment Act, 1913 .. .. •• 1/4/30 4 855,900 .. 855,900 1/4/31 4 261,000 200,000 200,000 261,000 1/4/34 4 940,000 .. .. 940,000 1/1/49 4 20,000 35,500 20,000 35,500 ...... 1/4/49 4 .. 922,000 .. 922,000 1/4/31 U 112,000 .. 100,000 12,000 „ „ .. .. .. 1/4/34 4| 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 54 16,600 .. .. 16,600 Soldiers Settlement Loans Act, 1920 Carried forward .. 31,186,362 14,760,911 15,669,686 30,277,587

10

Public Securities held by the Post Office—continued.

4

Particulars of Security. Amount held P „ 1 .„ bn „ rt „ r Amount held : as at 1' Sold, renewed, as at Nature of Security. Maturity Bateof ln KenewaI . or redeemed. 31st M^ch, 1 J SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS —continued. % £ £ £ £ Brought forward .. .. .. .. .'. 31,186,362 14,760,911 15,669,686 30,277,587 Held in New Zealand—continued. New Zealand Government Securities—continued. 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 . New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers Branch .. .. .. 1,10/48 34 100,000 .. .. 100 000 1/4/49 3|- 37,000 .. .. 37^00 Advances to Workers Branch .. .. .. 1/10/48 3| 325,000 .. .. 3 9 5 000 1/4/49 3| 100,000 .. .. 100'000 Guaranteed Mining Advances Branch .. .. 1/4/49 3f 5,000 .. .. 5 000 Land for Settlements Branch .. .. .. 1/10/48 3J 25,000 .. .. 25 000 1/4/49 3f 410,000 60,000 .. 470'000 Local Authorities Branch .. .. . . .. 1/4/33 44 33,000 .. 33 000 1/4/33 4J 5,000 .. .. 5000 1/4/47 3i 170,000 .. .. 170,000 1/10/47 3J 425,000 .. .. 425,000 •• 1/4/48 3J 212,000 .. .. 212,000 1/10/48 34 390,000 .. .. 390,000 1/4/49 34 275 000 .. .. 275 000 1/4/49 3f 71,000 .. .. 7L000 1/4/49 4 9,000 .. .. 9,000 Native Land Settlement Branch .. .. .. 1/10/47 3|- 20,000 .. 20 000 1/10/48 3J 361,600 .. .. 361^600 1/4/49 3f- 54,500 .. .. 54,500 1/4/49 4 30,000 .. .. 30 000 1/4/33 4ti 80,000 .. .. 80,000 New Zealand State - guaranteed Advances Acts, 1909, 1910 — Advances to Settlers Branch .. .. .. 1/2/34 4J 752,094 .. .. 752,094 Advances to Workers Branch .. .. .. 1/2/34 4~ 165,130 25,000 .. ]90'l30 1/2/34 4i 406 .. .. '406 Native Land Settlement Branch .. .. .. 1/4/49 3f 30,000 .. .. 30 000 1/4/34 4 50,000 .. " 50^000 Post and Telegraph Act, 1908 .. .. .. 1/7/49 4 200,000 200,000 200,000 200,000 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 56,200 .. .. 56 200 1/V49 4 .. 10,300 !. 10^300 1/2/50 4 673,000 1,000 .. 674,000 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 4 168,000 .. .. 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 1/12/51 4 .. 63,000 .. 63,000 1/12/30 4i 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 80,000 2,000 .. 82 000 Finance Act, 1921-22, sec. 23 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 42,000 8,000 .. 50,000 Finance Act, 1923, sec. 5 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 10,000 10,000 10,000 10,000 Finance Act, 1924, sec. 5 State Advances Act, 1913— Advances to Settlers Branch .. .. .. 1/1/34 4 105,000 .. .. 105,000 » •• •• 1/2/34 4 49,000 .. .. 49^000 1/6/51 4 573,200 .. 500,000 73,200 » •• •• .. 1/12/33 4} 205,000 .. .. 205,000 1/4/34 4i 55,000 .. .. 55,000 1/6/51 41 1,076,180 .. .. 1,076,180 Advances to Workers Branch .. .. .. 1/2/34 4 25,000 .. .. 25 000 1/6/51 4 50,000 .. I: 50'000 1/5/50 4J 400,000 .. 200,000 200,000 1/8/50 4j 300,000 .. .. 300,000 1/6/51 4i 934,700 .. .. 934,700 T ia, " T 1/9/51 4| 1,670 .. .. 1,670 Local Authorities Branch .. .. .. .. 1/4/47 34 230,000 .. .. 230,000 1/6/51 4 200,000 .. 200,000 Carried forward .. .. ... .. .. 43,870,792 15,140,211 17,034,686 41,976,317

B.—lo.

Public Securities held by the Post Office—continued.

5

Particulars of Security. Amount h.eld „ Amount held as at iqq,,Pd Sold, renewed, as at Ma*nritv Datpof 31st March, in Tipnewal or redeemed. 31st March, Nature of Security. Date. Interest. 1030 ' Renewal. lg31 _ SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS —continued. % £ £ £ £ Brought forward .. .. .. .. .. 43,870,792 15,140,21] 17,034,686 41,976,317 Held in New Zealand—continued. New Zealand Government Securities —continued. Swamp Drainage Act, 1915 .. .. .. .. 1/5/31 4 11,000 .. .. 11,000 1/5/50 4 15,000 .. .. 15,000 1/5/50 4| 20,000 .. .. 20,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/31 4 226,000 .. .. 226,000 sec. 46 Ditto .. .. .. .. .. .. 1/1/49 4 41,000 .. .. 41,000 1/5/50 4 171,000 125,000 100,000 196,000 1/3/51 4 .. 45,000 .. 45,000 1/5/31 4J 5,000 .. .. 5,000 1/5/50 4| 10,000 .. .. 10,000 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. 1/8/33 4 100,000 100,000 100,000 100,000 1/8/30 4 50,000 .. 50,000 1/8/50 4 .. 50,000 .. 50,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, and 1/8/30 4 60,000 .. 60,000 Finance Act, 1919, sec. 6 Ditto .. .. .. .. .. .. 1/8/50 4 27,000 102,925 .. 129,925 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 114,000 36,000 .. 150,000 and Finance Act, 1922, sec. 16 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 115,000 .. .. 115,000 and Finance Act, 1924, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/33 4 10,000 .. .. 10,000 and Finance Act, 1926, sec. 7 Ditto .. .. .. .. .. .. 1/1/49 4 5,000 .. .. 5,000 1/7/49 4 .. 5,000 .. 5,000 1/10/49 4 .. 10,625 .. 10,625 1/3/51 4 .. 9,375 .. 9,375 Wellington-Manawatu Railway Purchase Act, 1908 .. 1/3/51 4 500,000 .. .. 500,000 Westport Harbour Act, 1920, Westport Harbour Board 1/1/49 4 487,400 .. 15,150 472,250 Act, 1884, and Loan Acts, 1896, 1897, 1900 Local Authorities Securities. BOROUGHS. Devonport .. .. .. .. .. 31/3/37 4J 100 .. .. 100 Hamilton .. .. .. .. .. .. 1/8/36 4J 3,000 .. .. 3,000 1/10/47 4J 1,000 .. .. 1,000 Timaru .. .. .. .. .. .. 30/6/47 4 4,000 .. .. 4,000 Waihi .. .. .. .. .. .. 1/12/52 5J 12,000 .. .. 12,000 CITY. Wellington.. .. .. .. .. .. 31/7/31 4 100,000* .. .. 100,000 30/6/33 4 25,000f .. .. 25,000 COUNTIES. Akaroa .. .. .. .. .. .. 1/3/49 4£ 900 .. .. 900 Waitomo .. .. .. .. .. .. 5| 4,850 .. .. 4,850 HARBOUR BOARDS. Auckland .. .. .. .. .. .. 10/7/37 5J 500 .. .. 500 Grevmouth .. .. .. .. .. 14/7/52 4 260,000 .. .. 260,000 Patea .. .. .. .. .. .. 8/2/46 4J 21,870 .. .. 21,870 8/2/49 4| 5,000 .. .. 5,000 8/2/53 4| 8,130 .. .. 8,130 Thames .. .. .. .. .. .. 1/4/38 4 10,000 .. .. 10,000 Wellington.. .. .. .. .. .. 28/8/46 4J 21,800 .. 600 21,200 28/8/46 4 39,400 .. 1,200 38,200 LAND DRAINAGE BOARD. Ellesmere .. .. .. .. .. .. 14/10/52 4 2,850 .. .. 2,850 46,358,592 15,624,136 17,361,636 44,621,092 * Cost price, £99,000. f Cost price, £24,500.

B—lo.

Public Securities held by the Post Office—continued. SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS—continued.

6

SECUBITIES HELD IN LONDON. ... . _ .. Amount held as at 81st March, Amount held as at 31st March, Particulars of Security. 193 q ' 1931. Nature of Security. M Date* y Interest Amount. Cost Price. Amount. Cost Price. % £ £ £ £ Canadian Stock .. .. .. .. .. 1/7/38 3 5,000 4,800 5,000 4,800 1/10/47 2J 12,667 10,133 12,667 10,133 Cape of Good Hope Consolidated Stock .. .. 1/7/29-49 3J 200 186 200 186 British Conversion Loan Stock .. .. .. 1944-64 5 501,455 505,530 501,455 505,530 Government Advances to Settlers Act, 1908 .. .. 1/1/34 4 12,900 12,965 12,900 12,965 India Stock .. .. .. .. .. On or after 2J 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 3| 217 214 217 214 New Zealand Consolidated Stock .. .. .. 1/4/45 3 2,260,495 2,244,583 2,260,495 2,244,583 1/1/40 3| 618,000 618,000 618,000 618,000 South Australian Stock .. .. .. .. 1932/42 5 1,773 1,773 1,773 1,773 1/1/39 3| 12,000 11,760 12,000 11,760 Victorian Stock 1/1/29-49 3 12,380 10,709 12,380 10,709 3,437,248 3,420,750 3,437,248 3,420,750 Particulars of Security. Amount held „ r Amount held _ as at fiis Sold, renewed, as at 1 TvTo+npit*. . 31st March, . ior redeemed. 31st March, Nature of Security. M^ y 1930. m Benewal. 1931 . SECURITIES HELD IN RESPECT OF WAR-LOAN CERTIFICATES. % £ £ £ £ Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/30 4J 56,700 .. 56,700 1/7/49 4-| .. 40,000 40,000 1/7/49 4J .. 30,000 30,000 56,700 70,000 126,700 SECURITIES HELD IN RESPECT OE POST OEEICE INVESTMENT CERTIFICATES (OLD ISSUE). Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5 13,650 .. 13,650 15/1/33 5J 7,200 .. 7,200 11/6/30 5 650 . . 650 „ .. 8/7/30 5 1,420 .. 1,420 17/7/30 5 9,250 .. 9,250 18/8/30 5 290 .. 290 26/8/30 5 430 . . 430 Education Purposes Loans Act, 1919 .. .. .. 29/3/31 5 1,750 .. 1,750 29/3/31 5 3,400 .. 3,400 19/5/31 5 830 .. .. 830 26/5/31 5 490 .. .. 490 19/7/31 '5 530 .. 530 „ „ 3/8/31 5 110 .. .. 110 1/10/32 4J 1,640 .. .. 1,640 1/4/36 5 .. 5,150 .. 5,150 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 5 600 .. 600 1927 (No. 2), sec. 4 Finance Act, 1918 (No. 2), Part IV 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 „ .... 1/12/35 5 .. 3,150 .. 3,150 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 1/1/35 5 .. 250 .. 250 " „ .... 1/11/35 5 .. 3,920 .. 3,920 Land for Settlements Act, 1925 .. .. .. 1/6/35 5 .. 12,380 12,380 Main Highways Act, 1922 .. .. .. 1/5/34 5 j 4,450 .. .. 4,450 New Zealand Loans Act, 1908 (Ordinary Revenue Account — 1/5/34 5 900 .. .. 900 Miscellaneous) New Zealand Loans Act, 1908 (Public Works Fund—General 1/5/34 5 7,750 .. .. 7,750 Purposes Account) Ditto .. 1/5/34 5i ! 7,600 .. .. 7,600 State Advances Act, 1913 — Advances to Settlers Branch •• 3/2/31 5 j 3,250 .. 3,250 1/1/36 5 .. 3,250 .. 3,250 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 'I .. .. .. 1/4/36 5 .. 510 .. 510 84,730 28,610 69,710 43,630

B —10,

Public Securities held by the Post Office—continued.

7

Particulars of Security. Amount held Amount held as at ioSfpH Sold, renewed, as at Matnritv t>4. f 31st March, . , or redeemed. 31st March, Nature of Security. S" y Rate of 1930. 111 193 1. uate. Interest. SECURITIES HELD IN RESPECT OF POST OEEICE INVESTMENT CERTIFICATES (NEW ISSUE). % £ £ £ £ Aid to Water-power Works Act, 1910 .. .. .. 1/10/30 5 32,500 .. 32,500 1/11/30 5 16,500 .. 16,500 1/10/32 5 .. 32,500 .. 32,500 1/11/35 5 .. 16,500 .. 16,500 15/8/33 5|- 43,450 .. .. 43,450 Education Purposes Loans Act, 1919 .. .. .. 1/10/31 5 58,390 .. .. 58,390 1/10/32 5£ 169,510 .. .. 169,510 Education Purposes Loans Act, 1919, and Finance Act, 1/8/31 4|- .. 7,000 .. 7,000 1927 (No. 2), sec 4 Ditto .. .. .. .. .. .. 1/10/31 4| .. 5,000 .. 5,000 1/1/32 5 15,000 .. .. 15,000 1/8/32 5 .. 37,800 .. 37.800 1/1/35 51 15,000 .. .. 15,000 1/8/35 5J .. 55,200 .. 55,200 1/10/35 5| .. 40,000 .. 40,000 Finance Act, 1916, sec 35 .. .. .. .. 1/11/31 4J .. 13,000 .. 13,000 1/12/31 4| .. 8,000 .. 8,000 1/2/32 4-| .. 10,000 .. 10,000 1/3/32 4\ .. 3,000 .. 3,000 1/11/32 5 .. 21,000 .. 21,000 1/12/32 5 .. 5,000 .. 5,000 1/11/35 5-1; .. 34,400 .. 34,400 1/12/35 5{ .. 19,600 .. 19,600 1/2/36 5;| .. 30,200 .. 30,200 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/10/30 44 1,700 .. 1,700 1/10/32 4\ .. 1,700 .. 1,700 1/10/30 5 18,020 .. 18,020 1/10/32 5 .. 18,020 .. 18,020 15/8/33 5J 31,600 .. .. 31,600 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 .. 1/12/30 4J 5,700 .. 5,700 1/12/30 5 20,400 .. 20,400 15/8/33 5J 15,000 .. .. 15,000 1/12/35 4\ .. 5,700 .. 5,700 1/12/35 5 .. 20,400 .. 20,400 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 1/8/30 5 24,890 .. 24,890 1/8/32 5 .. 24,890 .. 24,890 15/8/33 5J 24,810 .. .. 24,810 „ •• 1/1/35 5i 20,000 .. .. 20,000 Main Highways Act, 1922 .. .. .. .. 1/4/30 4J 4,250 .. 4,250 „ ... .. 1/4/35 4J .. 4,250 .. 4,250 1/4/31 5 17,050 .. .. 17,050 15/8/33 5| 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 5-1- 40,000 .. .. 40,000 New Zealand Loans Act, 1908 (Public Works Fund—General 1/5/30 4J 2,850 .. 2,850 Purposes Account) Ditto .. .. .. .. .. .. 1/7/30 4| 11,150 .. 11,150 1/8/30 4i 2,000 .. 2,000 New Zealand Loans Act, 1908 (Public Works Fund— 1/5/31 5 38,200 .. .. 38,200 General Purposes Account) Ditto .. .. .. .. .. .. 1/7/31 5 21,600 .. .. 21,600 1/8/31 5 43,300 .. 10,000 33,300 1/5/34 5i 57,300 .. .. 57,300 1/7/34 5i 36,850 .. .. 36,850 1/8/34 51 70,850 .. .. 70,850 1/7/31 4i .. 11,150 .. 11,150 1/8/31 4i .. 2,000 .. 2,000 1/5/35 4J .. 2,850 .. 2,850 1/3/35 5J 31,350 .. .. 31,350 1/6/35 5-1 .. 15,350 .. 15,350 State Advances Act, 1913— Advances to Settlers Branch .. .. .. 1/3/35 4i 5,700 .. .. 5,700 1/3/31 5 18,800 .. 18,800 1/4/36 5 .. 18,800 .. 18,800 1/3/34 5i 22,950 .. .. 22,950 1/3/36 51 .. 25,600 .. 25,600 Carried forward .. .. .. .. .. ' 1,021,970 488,910' 168,760 1,342,120

B—lo.

Public Securities held by the Post Office —continued.

8

Particulars of Security. Amount held p llr »h„ a oH nr Amount held as at Sold, renewed, as at Mo(l ,_. h , 31st March, . iff"*" . or redeemed. 31st March, Nature of Security. M S q u t " ty «? te °J 1930. m Benewal. 1031jjate. Interest. SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES (NEW ISSUE) —continued. % £ £ ! £ £ Brought forward .. .. .. .. ° 1,021,970 488,910 168,760 1,342,120 State Advances Act, 1913—continued. Advances to Workers Branch .. .. .. 1/12/30 4|- 8,000 .. 8,000 1/2/31 4£ 1,700 .. 1,700 .. .. 1/7/31 4J .. 3,000 .. 5,000 1/9/31 4J .. 5,000 .. 5,000 1/1/35 U 3,750 .. .. 3,750 1/12/35 4i .. 8,000 .. 8,000 1/2/36 4J .. 1,700 .. 1,700 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 ... .. .. 1/6/32 5 .. 65,330 .. 65,330 1/7/32 5 .. 10,000 .. 10,000 1/9/32 5 .. 27,230 .. 27,230 1/1/36 5 .. 19,400 .. 19,400 1/2/36 5 .. 11,250 .. 11,250 15/2/32 5i 30,000 .. .. 30,000 15/8/33 5J 225,320 .. .. 225,320 1/2/34 5| 27,200 .. .. 27,200 1/12/34 5J 31.400 .. .. 31,400 1/4/35 5J .. 15,000 .. 15,000 1/7/35 5J .. 28,100 .. 28,100 1/9/35 5.1 .. 70,000 .. 70,000 1,548,420 754,920 296,670 2,006,670 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. Education Purposes Loans Act, 1919 .. .. .. 1/1/31 . 4 150,000 .. 150,000 1/1/49 4 .. 150,000 .. 150,000 1/1/49 U .. 50,000 50,000 1/1/31 4J 50,000 .. 50,000 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 4 197,000 .. .. 197,000 1927 (No. 2), see. 4 Ditto .. .. .. .. .. .. 1/2/33 4J 40,410 .. .. 40,410 Finance Act, 1909 .. .. .. .. .. 1/11/50 4J 100,000 .. .. 100,000 Land for Settlements Act, 1925 .. .. .. 1/4/34 4.V .. 100,000 .. 100,000 Main Highways Act, 1922 .. .. .. .. 1/6/31 U 50,000 .. .. 50,000 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4J .. 100,000 .. 100,000 New Zealand Loans Act, 1908 (Ordinary Revenue Account— 1/11/50 4f 60,000 .. .. 60,000 Miscellaneous) New Zealand Loans Act, 1908 (Public Works Fund— 1/5/50 4£ 100,000 .. .. 100,000 General Purposes Account) Railways Improvement Authorization Act, 1914, and 1/9/33 4|- 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 1Q94. qpp f} Ditto .. .. .. .. .. .. 1/12/51 4 .. 8,000 .. 8,000 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 1/6/31 4|- 40,000 .. .. 40,000 Advances to Workers Branch .. .. .. 1/5/50 4J .. 100,000 .. 100,000 1/8/50 li 100,000 .. .. 100,000 1/11/50 4J- 50,000 .. .. 50,000 1/6/51 4i 100,000 .. .. 100,000 Local Authorities Branch .. .. .. .. 1/6/51 4 .. 200,000 .. 200,000 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, see. 7 1,215,410 708,000 258,000 1,665,410 SUMMARY OF SECURITIES HELD BY POST OFFICE. Securities held in New Zealand on account of savings- Various Var. 45,838,192 15,624,136 17,359,836 44,102,492 bank funds Local bodies' securities held in New Zealand on account „ „ 520,400 .. 1,800 518,600 of savings-bank funds Securities held in London on account of savings-bank fund ,, ,, 3,437,248 .. .. 3,437,248 Total, savings-bank securities .. .. .. 49,795,840 15,624,136 17,361,636 48,058,340 Securities held in New Zealand on account of— Post Office investment certificates (old issue) .. Various Var. 84,730 28,610 69,710 43,630 Post Office investment, certificates (new issue) .. ,, ,, 1,548,420 754,920 296,670 2,006,670 War-loan certificates .. .. .. .. ,, ,, 56,700 70,000 126,700 Depreciation and other reserve funds .. .. „ ,, 1,215,410 708,000 258,000 1,665,410 52,701,100 17,185,666 18,112,716 51,774,050

B.- 10

PUBLIC SECURITIES HELD BY THE TREASURY.

2—B. 10.

9

Particulars of Security. Amount held p„ r /»v,oaaH Amount held as at issued Sold, renewed, as at Maturity Rate of 1 , i enewa| or redeemed. 31st March, Nature of Security. Date / Interest , 1930. 1931. ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ . £ £ £ New Zealand, Government Securities. Hauraki Plains Act, 1928 .. .. .. .. 1/10/47 3.t .. 50,000 50,000 1/10/48 3| .. 10,000 10,000 1/4/49 3f .. 25,000 25,000 New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3j 5,500 .. 5,500 for Settlements Branch) Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 1,340 20,000 21,340 1/1/49 4 .. 15,000 15,000 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 15,000 5,000 20,000 1/1/49 4 .. 5,000 5,000 Aid to Public Works and Land Settlement Act, 1914 .. 1/12/51 4 .. 39,150 39,150 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 330 .. 330 Defence and other Purposes Loan Act, 1870 .. .. 1/2/50 4 .. 57,000 57,000 Education Purposes Loans Act, 1919 .. .. .. 1/7/49 4 .. 100,000 100,000 Finance Act, 1909 .. .. .. .. .. 1/11/50 4 .. 100,000 100,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/9/51 4 .. 325,000 325,000 Finance Act, 1918, sec. 10 (War Expenses) .. . . 20/4/30 4 250,000 .. 250,000 .... 1/4/34 4 .. 250,000 250,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 187,500 187,500 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 52,200 100,000 152,200 Settlement) Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/49 4 .. 5,000 5,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 30,000 30,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 25,000 25,000 Kauri-gum Industry Amendment Act, 1914, and Appropria- 1/5/50 4 .. 6,000 6,000 tion Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 51,825 .. 51,825 1/1/49 4 .. 10,000 10,000 Maori Land Settlement Act, 1905 .. .. .. 1/2/50 4 500 .. 500 Native Land Amendment Act, 1913 .. .. .. 1/1/49 4 .. 45,000 45,000 1/4/31 4 ... 100,000 100,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/40 4J 5,000 .. (a)5,000 Aid to Public Works and Land Settlement Act, 1914 .. 31/12/30 5A 850 .. 850 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 5J 19,050 .. (6)19,050 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/11/50 4 850 .. 850 count —Miscellaneous —Defence and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 69,480 10 69,490 General Purposes Account) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 19,870 15,000 34,870 1910 (Advances to Workers Branch) State Advances Act, 1913 (Advances to Settlers Branch) 1/6/51 4 .. 100,000 100,000 Swamp Drainage Act, 1915, and Appropriation Act, .1918, 1/5/50 4 .. 100,000 100,000 sec. 46 Waihou and Oliinemuri Rivers Improvement Act, 1910 .. 1/8/33 4 .. 100,000 100,000 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 4J 18,800 18,800 37,600 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4|- 150 .. 150 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 41 1,600 .. 1,600 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 .. 50 50 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 10,200 .. 10,200 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4J 7,270 .. 7,270 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/30 4J 4,000 .. 4,000 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/1/34 44 .. 25,850 25,850 „ .. .. .. 1/2/34 4|- .. 6,100 6,100 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J .. 350 350 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4J .. 20,000 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4J .. 7,500 7,500 and Finance Act, 1919, sec. 6 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 154,690 .. 154,690 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 6,110 .. 6,110 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 7,000 .. 7,000 State Advances Act, 1913 (Local Authorities Branch) .. 1/6/30 5J 10,000 .. 10,000 1/6/51 4i .. 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 .. 1,450 1,450 Land for Settlements Act, 1925 .. .. .. 15/8/33 5| .. 1,000 1,000 Post Office certificates .. .. .. .. 3/12/30 5J 10 .. (c)]0 714,265 1,915,760 j 2,630,025 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 20/3/31 4 .. 100,000 | 100,000 714,265 2,015,760 !(d)2,730,025 (a) Cost price, £4,800. (6) Cost price, £18,954 15s. (c) Cost price, £6 5s. (d) Cost price, £2,729,726.

B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held __ Amount held as at Sflrt Sold, renewed, as at Maturity Rate of 31st March . in Renewal or "deemed. 31st March, Nature of Security. Date Interest 1930 ' Renewal. 1931 NAURU AND OCEAN ISLANDS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3| 3,000 .. 3,000 for Settlements Branch) Land for Settlements Act, 1925 .. .. .. 1/1/34 4| 50 .. 50 3,050 .. 3,000 50 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 5 200 .. | 200 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J 100 .. 100 300 300 DEPOSITS ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 - . 1 1/1/34 4 800 .. 800 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 10,000 12,100 22,100 ..I 1/1/49 4 .. 22,100 18,100 4,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1 1/2/50 4 . . 20,000 20,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 9,350 9,350 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 92,700 .. 92,700 Kauri-gum Industry Amendment Act, 1914, and Appro- j 1/5/50 4 .. 2,000 2,000 priation Act, 1918, see. 45 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 36,000 .. 36,000 New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 9,870 .. 9,870 1910 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 7,100 .. 7,100 Finance Act, 1923, sec. 5 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4 .. 40,425 40,425 and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 21,000 4,500 25,500 and Finance Act, 1922, see. 16 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/7/49 4 9,985 .. 9,985 and Finance Act, 1926, sec. 7 Aid to Public Works and Land Settlement Act, 1902 .. ! 1/12/32 300 .. .. 300* Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4J .. 18,800 10,000 8,800 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£ 290 .. 290 .... 1/12/51 4\ .. 290 .. 290 Fishing Industry Promotion Act, 1919.. .. .. 1/12/33 4A 1,600 .. .. 1,600 Government Railways Act, 1908, and Finance Act, 1909.. 1/2/34 4J 1,000 .. .. 1,000 Hauraki Plains Act, 1926 .. .. .. .. 1/8/30 4J 6,000 .. 6,000 1/8/33 4£ .. 6,500 .. 6,500 1/8/50 4J .. 6,000 .. 6,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4| 25,000 .. 25,000 1/2/34 4| .. 6,100 .. 6,100 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4£ 900 525 .. 1, 425 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4| 63,000 6,000 10,000 59,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4| 13,000 .. 13,000 Finance Act, 1920, sec. 16 Ditto .. .. .. .. .. .. 1/12/51 4£ .. 13,000 5,000 8,000 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4f .. 15,000 .. 15,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4£ 10,000 8,000 .. 18,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4| 53,000 1,450 54,450 and Finance Act, 1919, sec. 6 Ditto .. .. .. .. .. .. 1/8/50 4J .. 53,000 40,425 12,575 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 2,750 .. 2,750 .. 1/12/51 5 .. 2,750 .. 2,750 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 25,480 4,520 15,000 15,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 5 270 .. .. 270 New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1903 .. 1/9/41 5J 80 .. .. (a) 80 Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 1,150 .. 1,150 Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 420 .. 420 Finance Act, 1918, sec. 10 .. .. .. .. 1/7/30 5J 500 .. 500 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 15/2/37 5| 40,000 .. 40,000 count—Miscellaneous —Defence and Maori Wars) Aid to Public Works and Land Settlement Act, 1903 .. 15/8/33 5£ 500 .. .. 500 Aid to Public Works and Land Settlement Act, 1907 .. ! 15/8/33 5-| 5,100 .. .. 5,100 State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5| 1,650 .. .. 1,650 : 15/2/37 5J .. 500 .. 500* 337,175 355,480 415,345 277,310 Transfers to other accounts within the Public Account under .. 4 ... 6,875 6,875 sec. 40. Public Revenues Act, 1926+ 337,175 362,355 422,220 277,310 Carried forward .. .. .. .. .. 337,175 362,355 422,220 277,310 (a) Cost price, £78 8s. * Nelson Rifle Prize Fund Investments (£1,000) not shown in Investment Accounts. t No actual securities are held in respect of these transfers repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926.

B—lo

Public Securities held by the Treasury—continued.

11

Particulars of Security. Amount held Amount iieid as at uJ h., Sold, renewed, as at , , 31st March, • , or redeemed. 81st March, , T , . c Maturity Hate ci msn m lienewai. 1flQ1 ' Nature of Security. Date / Inte rest. 1930 ' 1981 ' DEPOSITS ACCOUNT —continued. % I £ I £ £ £ Brought forward .. .. .. .. .. 337,175 362,355 422,220 277,310 Held in London. New Zealand Government Securities. \ New Zealand 3-per-cent. Consolidated Stock, 1945 .. 1/4/45 3 200 .. .. 200* Fixed Deposit Receipts. Alexander's Discount Co. .. .. .. .. 8/4/30 3 .. 5,000 5,000 Lloyd's Bank, Ltd. .. .. .. .. .. 17/4/30 2f- .. 5,000 5,000 337,375 372,355 432,220 (a)277,510* PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT; Held in New Zealand. New Zealand Government Securities. Hauraki Plains Act, 1926 .. .. .. .. 1/10/47 3J .. 50,000 50,000 1/4/49 3| .. 25,000 25,000 New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3J .. 5,500 5,500 for Settlements) Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 2,530 1,340 1,190 1/5/50 4 .. 2,000 2,000 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 .. 7,100 7,100 Aid to Public Works and Land Settlement Act, 1914 .. 1/12/51 4 .. 40,000 40,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 .. 330 .. 330 Education Purposes Loans Act, 1919 .. .. .. 1/7/49 4 .. 100,000 100,000 Finance Act, 1909 (Public Works) .. .. .. 1/11/50 4 .. 100,000 100,000 Finance Act, 1916, sec. 35 .. .. .. 1/9/51 4 .. 925,000 925,000 Finance Act, 1918, sec. 10 .. .. .. 1/4/49 4 .. 250,000 250,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 1,775,000 1,775,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 .. 152,200 152,200 Settlement) Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 14,300 14,300 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/2/50 4 .. 150,000 150,000 .... 1/12/51 4 .. 509,015 170,015 339,000 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 4,000 4,000 priation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/3/32 4 .. 100,000 100,000 1/1/34 4 .. 51,825 51,825 Maori Land Settlement Act, 1905 .. .. ■. 1/2/50 4 .. 500 500 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4 .. 100,000 100,000 1/4/34 4 .. 4,500 4,500 New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 25,370 25,370 1910 (Advances to Workers) Railways Improvement Authorization Act, 1914 .. 1/7/49 4 .. 2,300 2,300 State Advances Act, 1913 (Advances to Settlers Branch) 1/6/51 4 .. 400,000 400,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 100,000 100,000 sec. 46 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|- .. 18,800 18,800 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 .. 1,600 1,600 .. .. 1/12/51 4J .. 20,650 20,650 Hauraki Plains Act, 1926 .. .. .. 1/8/33 4J .. 8,700 7,700 1,000 Housing Act, 1919. sec. 30 .. .. .. 1/7/30 4J .. 7,270 7,270 .. .. 1/7/49 4J .. 7,270 .. 7,270 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4J .. 25,000 25,000 State Advances Act, 1913 (Local Authorities Branch) .. 1/6/51 4J .. 10,000 .. 10,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/40 '1{- .. 5,000 .. (6)5,000 Aid to Public Works and Land Settlement Act, 1914 .. 31/12/30 5J .. 850 850 Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/30 5| .. 19,050 (c)19,050 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 .. 154,690 154,690 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 .. 135,440 .. 135,440 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 .. 6,110 4,520 1,590 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 .. 7,000 .. 7,000 Aid to Public Works and Land Settlement Act, 1903 .. 15/8/33 5J .. 2,000 2,000 .. - 5,326,690 4,818,870 507,820 Public Revenues Act, 1926, sec. 41. (Treasury bills) .. 20/3/31 4 .. 200,000 200,000 31/3/31 4 .. 500,000 500,000 ' " .. 6,026,690 (d)5,518,870 (e)507,820 (a) Cost price, £277,508 8s. (6) Cost price, £4,800. (c) Cost price, £18,954 15s. (d) Cost price, £5,518,774 15s. (e) Cost price, £507,620. * Nelson Rifle Prize Fund Investments (£1,000) not shown in Investment Accounts.

B.- 10

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held purchased or , , Amount held as at Sold . renewed, as at ~~ I u„(-„ 31st March, !n S™ " i or redeemed. 31st March, _ T . n Maturity Rfttc ci -> qoa in Jisncwftl. -i qoi Nature of Security. Date / | interest. 1930 ' PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % & £ £ £ New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 50,000 50,000 Aid to Public Works and Land Settlement Act, 1914 .. 1/7/49 4 .. 60,000 60,000 Education Purposes Loans Act, 1919 .. .. .. 1/7/49 4 .. 100,000 100,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 20,000 20,000 .... 15/12/30 4 .. 100,000 100,000 Finance Act, 1916, sec. 35 .. .. .. ■■ 1/9/51 4 .. 350,000 350,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 220,000 220,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/50 4 41,000 .. 41,000 „ „ .... 1/12/51 4 .. 79,985 79,985 Finance Act, 1924, sec. 2 (Public Works) .. .. 1/7/49 4 .. 40,000 31,680 8,320 New Zealand Loans Act, 1908 (Public Works Fund — 1/11/50 4 135,500 .. 135,500 General Purposes Account) Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/10/49 4 .. 9,985 9,985 and Finance Act, 1926, sec. 7 176,500 1,029,970 1,198,150 8,320 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 .. 200,000 200,000 176,500 1,229,970 1,398,150 8,320 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/49 4 .. 5,000 .. 5,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 6,750 6,750 Aid to Water-power Works Act, 1910 .. .. .. 1/5/50 4J 1,200 18,800 18,800 1,200 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4J 100 .. .. 100 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 4J 30,900 .. 30,900 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4i 300 .. .. 300 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 300 .. 300 Land for Settlements Act, 1925 .. .. .. 1/1/49 4| .. 300 .. 300 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4|- 200 .. .. 200 New Zealand Inscribed Stock Act, 1917 — Electric-Dower Works Loan Act, 1919 .. .. 15/7/30 5 9,580 .. 9,580 Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 6,750 .. 6,750 Aid to Water-power Works Act, 1910 .. .. 15/8/33 5J 1,600 .. 1,600 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4| 20,000 .. 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/50 4f .. *.,000 .. and Finance Act, 1919, sec. 6 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 92,360 7,950 100,310 1/12/51 5 .. 15,310 .. 15,310 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 .. 9,000 .. 9,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5J 5,400 .. .. 5,400 172,690 65,110 197,390 40,410 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 (a) Cost price, £375,000. (6) Cost price, £1,869,375.

B.—lo,

Public Securities held by the Treasury—continued.

13

Particulars of Security. Amounted PurchaB e d or gold renewed , Am T" eld ~T ~ I Maturity Bate of 3l8t ]0^ rch ' iu Renewal. or redeemed. 31st March, Nature of Security. Date / Inte rest. 1930 ' " CHEVIOT ESTATE ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3-f 50,000 .. 50,000 for Settlements Branch) Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 1,210 .. 1,210 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 50,000 50,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 2,800 2,800 Fruit-preserving Industry Act, 1913. and Finance Act, 1/4/30 4 1,740 .. 1,740 1917, see. 80 , w Land for Settlements Act, 1925 .. .. •• 1/11/50 4 1,765 .. («)l,7o5 Native Land Amendment Act, 1913 .. .. 1/11/50 4 3,731 .. (6)3,731 New Zealand Loans Act, 1908 (Public Works Fund—- 1/11/50 4 5.000 .. 5,000 General Purposes Account) Railways Improvement Authorization Act, 1914 .'. 1/7/49 4 .. 3,000 3,000 War Purposes Loan Act, 1917 .. •• •• 1/2/34 4 15,000 .. 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 J 600 .. 600 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4J 1,035 .. 1,035 Government Railways Amendment Act, 1910 .. .. 1/1/34 4J 4,160 .. 4,160 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4| 1,900 .. Native Land Amendment Act, 1913 .. .. .. 1/4/34 2,000 15,000 17'!!!!!! Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 .. 15,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 8,000 .. 8,000 New Zealand Inscribed Stock Act, 1917, Finance Act, 1919, 15/7/30 5 2,800 .. 2,800 sec. 5 (Public Works) _ Railways Improvement Authorization Act, 1914 .. 15/7/30 5 3,000 .. 3,000 Education Purposes Loans Act, 1919 .. .. •• 15/8/33 5| 1.550 .. 1,550 Land for Settlements Act, 1925 1/3/32 5J 13,000 .. 13,000 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5| 2,400 .. 2,400 15/2/32 5| 4,200 .. 4,200 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J 23,050 .. 2 ?'ok!! State Advances Act, 1913 (Advances to Workers Branch) 1/2/32 5| 1,350 .. 1,350 148,091 85,800 233,891 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4* Various 5J 22,200 .. _2,200 170,291 85,800 (c)256,091 DETERIORATED LANDS ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 10,057 .. 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, 1903 .. 1/1/34 4 .. Education Purposes Loans Act, 1919 .. .. 1/1/49 4 .. Finance Act, 1916, seo. 35 1/9/51 4 .. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. ®,500 n'™ on „ Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 51,900 9,100 42,800 Railways Improvement Authorization Act, 1914 .. 1/2/50 4 .. oaa'aaa oaa'aaa State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4 .. 200,000 Aid to Water-power Works Act, 1910 J/5/50 4J .. 37,600 37,600 Education Purposes Loans Act, 1919 .. .. .. 1/1/34 4| .. fs'nnn State Advances Act, 1913 (Advances to Workers Branch).. 1/5/50 4| .. 15,000 15,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4i .. 20,000 20,000 sec 40 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 .. 85,000 ' I Finance Act, 1921-22, see. 26 (Samoan Loan) .. .. V 4 / 3 * 'i ,_ n Education Purposes Loans Act, 1919 .. 15/8/33 •>:! 1,150 1,150 1,150 1,150 New Zealand Inscribed Stock Act, 1917 — Forests Act, 1921-22, and Finance Act, 1924, sec. 16 .. 15/8/33 5J 600 .. .. 600 State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5£ 800 800 Railways Improvement Authorization Act, 1914 .. 1/2/36 5£ 'I _ A . 1,000 .. State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5£ 1,000 1,500 .. 2,500 24,610 687,450 659,950 52,110 Transfers to other accounts within the Public Account .. 4 .. 5,000 5,000 under see. 40 of the Public Revenues Act, 1926 t 692,450 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 .. 50,000 50,000 24,610 742,450 714,950 52,110 Post Office investment certificates .. .. • • Various Var. 48 .. .. (e)48 24,658 742,450 714,950 (/)52,158 (a) Cost price, £1,764 16s. 7d. (6) Cost price, £3,730 12s. 3d. (c) Cost prioe, £256,090 8s. 10d. (d) Cost price, £10,057 3s. (e) Cost price, £30 17s. (/) Cost price, 52,140 17s. » No actual securities are held in respect of these advances, repayment heing secured by the terms of sec. 33 of the Samoa Act, 1921. 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.

14

Particulars of Security. Amount held x» inT . 0 v, Qa0 H Amount held : as at Sold, renewed, as at Matnritv Ratenr- 31st March, , g 8 " 0 " , or redeemed. 31st March, Nature of Security. Date Interest 1030 " Renewal. 1931 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT. Held in New Zealand. I % £ ; £ £ £ New Zealand Government Securities. Hauraki Plains Act, 1926 .. .. .. .. 1/10/48 3J .. 10,000 10,000 Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 20,000 20,000 Defence and other Purposes Loan Act, 1870 .. .. 1/2/50 4 .. 57,000 57,000 Finance Act, 1916, sec. 35 .. .. .. . • 1/9/51 4 .. 20,000 20,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 250,000 250,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 19,000 .. 19,000 Settlement) Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 30,000 30,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/50 4 .. 41,000 .. 41,000 1/12/51 4 .. 215,900 190,900 25,000 Finance Act, 1918 (No. 2), Part IV .. .. .. 1/7/49 4 .. 5,000 .. 5,000 Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 2,000 2,000 priation Act, 1918, see. 45 Land for Settlements Act, 1925 .. .. •• 1/1/49 4 .. 2,400 2,400 1/11/50 4 22,000 .. 22,000 Native Land Amendment Act, 1913 .. .. .. 1/1/49 4 .. 35,500 35,500 New Zealand Loans Act, 1908 (Ordinary Revenue Account 1/10/49 4 .. 25,000 25,000 —Miscellaneous —Defence and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 10,000 .. 10,000 General Purposes Account) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 15,000 15,000 1910 (Advances to Workers Branch) Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 8,000 8,000 Finance Act, 1920, sec. 16 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4J .. 60,000 .. 60,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 20,000 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 t 4 1,000 .. 1,000 and Finance Act, 1922, sec. 16 Aid to Water-power Works Act, 1910 .. ■■ ■■ 1/5/50 4£ .. 10.000 .. 10,000 Fishing Industry Promotion Act, 19.12 .. .. 1/12/33 4f .. 50 .. 50 Hutt Railway and Road Improvement Acts, 1903, 1905, 1/1/34 4£ 1,700 .. .. 1,700 1907, and 1910 Land for Settlements Act, 1908 .. ■■ •• 1/1/31 4J 3,200 .. 3,200 Land for Settlements Act, 1925 .. .. .. 1/1/34 4\ .. 25,850 .. 25,850 1/1/49 4| .. 3,200 .. 3,200 1/2/34 4| .. 6,100 6,100 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 600 350 525 425 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/30 4| 8,000 .. 8,000 Finance Act, 1920, sec. 16 Ditto .. .. .. •• 1/12/51 4£ .. 13,000 8,000 5,000 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4J 20,000 .. .. 20,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4J .. 20,000 20,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, .1910, 1/8/50 4J .. 5,500 .. 5,500 and Finance Act, 1919, sec. 6 Education Purposes Loans Act, 1919, and Finance Act, 1/2/33 5 .. 600 .. 600 1927 (No. 2), sec. 4 Finance Act, 1920, sec. 15 (Public Works) .. .. 5/1/32 5 .. 2,000 .. 2,000 4/2/32 5 .. 1,220 .. 1,220 " „ .... 5/10/31 5 .. 2,400 .. 2,400 Finance Act. 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 2,000 85,000 87,000 1/12/51 5 .. 87,000 87,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 38,000 15,000 .. 53,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 4,000 .. .. 4,000 Land for Settlements Act, 1925 .. .. 1/6/35 5 .. 12,380 12,380 New Zealand Loans Act, 1908 (Public Works Fund— 1/8/31 5 .. 10,000 .. 10,000 General Purposes Account) Education Purposes Loans Act, 1919 .. .. .. 15/8/33 .. 300 . • 300 Land for Settlements Act, 1925 .. •• 15/8/33 5J .. 1,000 1,000 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5| 1,000 .. 1,000 130,500 1,117,750 872,625 375,625 Transfers to other accounts within the Public Account .. 4 .. 131,500 131,500 under sec. 40, Public Revenues Act, 1926* — 130,500 1,249,250 1,004.125 375,625 — .—.— . Samoan Securities. Advances to Samoa under Finance Act, 1926, sec. 4f .. Various 5J 19,000 .. •• 19,000 149,500 1,249,250 1,004,125 394,625 Held in London. British Conversion Loan Stock .. .. .. 1944-64 5 50,830 .. •• («}50,830 200,330 1,249,250 1,004,125 (6)445,455 (a) Cost price, £51,243 6s. 10. (6) Cost price, £445,868 6s. lOd. * 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. f 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.

B —10.

Public Securities held by the Treasury—continued.

15

Particulars of Security. Amount held p„ t .l 00 , __ Amount held as at Sold, renewed, as at Matnritv Eatp of 31st March, in lipripwnl or redeemed. 31st March, Nature of Security. Date Interest 1930 ' Renewal. 193 i. EDUCATION LOANS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. Finance Act, 1916, sec. 33 .. .. .. .. 1/9/51 4 .. 125,000 125,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 70,000 70,000 Maori Land Settlement Act, 1907 .. .. .. 1/2/50 4 .. 50,000 50,000 | 245,000 245,000 GENERAL PURPOSES RELIEF ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1900 .. 1/1/49 4 .. 500 500 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 9,790 .. 9,790 „ „ „ .. 1/1/49 4 .. 9,790 9,790 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 1,300 1,300 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 2,000 2,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 23,590 23,090 500 Native Land Amendment Act, 1913 .. .. .. 1/4/49 4 .. 10,000 10,000 1/4/34 4\ .. 10,000 10,000 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 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 14,790 57,180 71,470 500 HAURAKI PLAINS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), Part IV (War Expenses) .. 1/7/49 4 .. 10,000 10,000 1/7/49 4| .. 10,000 10,000 20,000 20,000 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3} 500 .. 500 for Settlements Branch) Aid to Public Works and Land Settlement Act, 1911 .. 1/1/49 4 1,000 .. 1,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 250 250 Finance Act, .1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 1,850 1,850 Native Land Amendment Act, .1913 .. .. .. 1/4/49 4 .. 600 600 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 3,150 .. 3,150 Land for Settlements Act, 1925 .. .. .. 1/1/34 4J 500 .. .. 500 1/1/49 •• 3,150 .. 3,150 Native Land Amendment Act, 1913 . . .. .. 1/4/31 4£ 600 .. 600 5,750 5,850 7,950 3,650 LAND ASSURANCE FUND 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 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 4,500 .. 4,500 and Finance Act, 1922, sec. 16 Fishing Industry Promotion Act, 1919 .. 1/12/33 .. 50 50 Land for Settlements Act, 1925 .. .. .. 1/2/34 4|- 6,100 .. 6,100 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/3.1 4v .. 350 350 Native Land Amendment Act, 1913 .. .. .. 1/4/34 41 .. 6,000 6,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4J 8,000 .. 8,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, and 1/8/30 4J 7,500 .. 7,500 Finance Act, 1919, sec. 6 Ditto .. .. .. .. .. .. 1/8/50 4J .. 7,500 7,500 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5} .. 300 300 Land for Settlements Act, 1925 .. .. .. 15/8/33 5£ .. 1,000 1,000 26,100 20,200 46,300 Transfers to other accounts within the Public Account under .. 4 .. 35,000 35,000 see. 40 of the Public Revenues Act, 1926* 26,100 55,200 81,300 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926

B.—lo

Public Securities held by the Treasury—continued.

16

Particulars of Security. Amount held T>„mhac< 0 H Amount held as at SflT Sold > renewed, as at I nTot„7.5+Tr r,t ' 31st March, • a or redeemed. 31st March, , T , „ - r, Maturity Hate of 1ft ,A m .Renewal. 1Q oi Nature of Security. | Date interest. 193 °" 1931 ' LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3f .. 50,000 50,000 for Settlements Branch) Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 .. 3,910 3,910 1/1/49 4 .. 3,910 3,910 Aid to Public Works and Land Settlement Act, 1911 .. 1/1/49 4 .. 2,150 2,150 Defence and other Purposes Loan Act, 1870 .. .. 1/2/50 4 .. 100,000 100,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 40,000 30,000 10,000 Finance Act, 1916, sec. 35 .. .. .. 1/9/51 4 .. 225,000 225,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 75,000 75,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 50,000 .. 50,000 Settlement) Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 2,800 2,800 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 143,360 143,360 Government "Railways Amendment Act, 1910 .. .. 1/1/49 4 .. 3,000 3,000 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 14,000 .. 14,000 Native Land Amendment Act, 1913 .. .. .. 1/4/31 4 .. 100,000 100,000 1/4/49 4 .. 50,500 50,500 New Zealand Loans Act, 1908 (Ordinary Revenue Account — Miscellaneous —Defence and Maori Wars) .. .. 1/10/49 4 .. 50,000 50,000 New Zealand Loans Act, 1908 (Public Works Fund— 1/11/50 4 90,000 .. 90,000 General Purposes Account) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 4,500 4,500 1910 (Advances to Workers Branch) Railways Improvement Authorization Act, 1914 .. 1/7/49 4 .. 3,000 3,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 .. 2,000 2,000 Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4 .. 200,000 107,460 92,540 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4 .. 5,000 5,000 sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 .. 9,500 9,500 and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 1/2/34 4 75,000 15,000 23,850 66,150 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 4J, .. 600 .. 600 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 4J .. 1,035 .. 1,035 Government Railways Amendment Act, 1910 .. .. 1/1/34 4J .. 4,160 4,160 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/49 .. 3,250 .. 3,250 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J .. 6,100 6,100 Land for Settlements Act, 1925 .. .. .. 1/1/49 4J .. 6,100 .. 6,100 30/9/33 4i .. 400 .. 400 1/1/34 4i .. 1,500 .. 1,500 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J .. 3,440 .. 3,440 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J 35,500 22,000 50,500 7,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 2,350 15,000 .. 17,350 Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 .. 8,000 6,000 2,000 State Advances Act, 1913 (Advances to Workers Branch) 1/2/50 5 23,340 .. .. 23,340 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J .. 1,550 .. 1,550 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 15/8/33 5i .. 2,400 .. 2,400 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5J .. 23,050 .. 23,050 State Advances Act, 1913 (Advances to Workers Branch) 1/2/35 5J •• 1,350 .. 1,350 290,190 1,206,365 1,215,700 280,855 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 .. 300,000 300,000 290,190 1,506,365 1,515,700 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4* Various 5} .. 22,200 .. 22,200 290,190 1,528,565 1,515,700 303,055 LOANS REDEMPTION ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 (Land 1/4/49 3f 1,000 .. 1,000 for Settlements Branch) Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 .. 7,900 7,900 1/1/49 4 .. 16,900 16,900 Aid to Public Works and Land Settlement Act, 1907 .. 1/2/33 4 .. 50,000 .. 50,000 Coal-mines Act, 1925 .. .. .. .. 1/4/34 4 100,000 .. 100,000 Finance Act, 1916, sec. 35 .. .. .. 1/9/51 4 .. 150,000 150,000 Carried forward .. .. .. .. .. 101,000 224,800 275,800 50,000 * 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.

B—lo

Public Securities held by the Treasury—continued.

3—B. 10.

17

Particulars of Security. Amount held ' Amount held : as at Sold, renewed, as at Matmitv Hate of 31st March, in Renewal I or redeemed. 31st March, Nature of Security. Date • Interest 193 °- Renewal. im. LOANS REDEMPTION ACCOUNT —continued. % £ £ £ £ Brought forward .. .. .. .. 101,000 224,800 275,800 50,000 Held in New Zealand—continued. New Zealand Government Securities—continued. Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 .. 50,000 50,000 Settlement) Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 50,000 50,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 156,800 156,800 General Purposes Loan Act, 1873 .. .. .. 1/11/50 4 800 .. 800 Land for Settlements Act, 1925 .. .. .. 1/1/34 4 .. 50,000 50,000 1/2/50 4 .. 3,000 3,000 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4 .. 100,000 .. 100,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. 1/9/31 4} . ■ 150 .. 150 Education Purposes Loans Act, 1919 .. .. .. 1/1/49 4J .. 50,000 .. 50,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4J .. 20,650 .. 20,650 Government Railways Amendment Act, 1910 .. .. 1/1/34 4J .. 1,160 .. 1,160 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4.1 .. 200 .. 200 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 41. .. 25,000 .. 25,000 New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5£ .. 800 .. 800 1/2/36 5| 1,000 .. .. 1,000 State Advances Act, 1913 (Advances to Settlers Branch) 1/2/36 5| .. 1,000 .. 1,000 102,800 733,560 586,400 249,960 MAIN HIGHWAYS ACCpUNT.—REVENUE FUND. Held in New Zealand. New Zealand Government Securities. Finance Act, 1916, sec. 35 .. .. .. .. 1/9/51 4 .. 180,000 180,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 20,000 20,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 900 900 Land for Settlements Act, 1925 .. .. .. 1/3/32 4 .. 100,000 100,000 Rangitaiki Land Drainage Amendment Act, 1913, and 1/12/51 4 900 .. 900 Finance Act, 1923, sec. 5 State Advances Act, 1913 (Advances to Settlers Branch).. 1/6/51 4 .. 200,000 100,000 100,000 New Zealand State-guaranteed Advances Act, 1909 and 1/2/34 4J 5,000 .. .. 5,000 1910 (Advances to Workers Branch) Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/34 5 10,000 .. .. 10,000 15,900 500,900 401,800 115,000 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 .. 50,000 50,000 15,900 550,900 451,800 115,000 MAIN HIGHWAYS ACCOUNT.—CONSTRUCTION FUND. Held in New Zealand. New Zealand Government Securities. Finance Act, 1916, sec. 35 .. .. .. .. 1/9/51 4 .. 40,000 40,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 50,000 50,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 70,000 70,000 Railways Improvement Authorization Act, 1914 .. 1/7/49 4 .. 3,340 3,340 State Advances Act, 1913 (Advances to Workers Branch) 1/5/50 4J .. 100,000 100,000 263,340 263,340 j 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) : 14,000 .. 14,000 NATIONAL ENDOWMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. 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 and 1/2/34 4 15,000 .. 15,000 1910 (Advances to Workers Branch) Land for Settlements Act, 1925 .. .. .. 1/1/34 44, 850 .. 850 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J- 15,000 .. 15,000 Swamp Drainage Act, 1915, and Appropriation Act, 1918, 1/5/50 4J .. 20,000 20,000 sec. 46 90,850 20,000 110,850

B.—lo

Public Securities held by the Treasury—continued.

18

Particulars of Security, Amount held p„ r „w„ri Amount held as at SJfjed Sol<1 > renewed, as at Matnritv n-iti. nf 31st March, in "Rpnpwai or redeemed. 31st March, Nature of Security. Date Interest. 193 °- Benewal. 1931 _ 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 .. 1/1/49 4 2,150 .. 2,150 New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 4,500 4,500 1910 (Advances to Workers Branch) 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, 1/5/50 4 5,000 .. 5,000 see. 46 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/2/50 4 9,500 .. 9,500 and Finance Act, 1922, sec. 16 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/30 4| 3,250 .. 3,250 1/7/49 4J .. 3,250 3,250 Land for Settlements Act, 1908 .. .. .. 1/1/31 4J 6,100 .. 6,100 Land for Settlements Act, 1925 .. .. .. 30/9/33 4-1 400 .. 400 1/1/34 4J 1,500 .. 1,500 Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4-| 1,540 .. 1,540 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J 5,000 .. 5,000 39,140 7,750 46,890 NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 110,000 110,000 110,000 110,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. I Fixed Deposit Receipts. Bank of New Zealand .. .. .. .. 12/5/30 3£ 150,000 .. 150.000 21/5/30 3f 150,000 : .. 150,000 28/5/30 3f 250,000 i .. 250,000 4/6/30 3J 250,000 i .. 250,000 15/7/30 3-J 200,000 : .. 200,000 15/7/30 3J 500,000 ; .. 500,000 1/9/30 3J 500,000 900,000 1,400.000 1/7/30 3f .. 500,000 500,000 1/9/30 2i .. 300,000 300,000 1/9/30 3f .. 150,000 150,000 18/5/31 3J .. 250.000 .. 250,000 6/6/31 3J .. 300,000 .. 300,000 23/6/31 3} .. 200,000 .. 200,000 1/7/31 2} .. 200,000 .. 200,000 16/7/31 3J .. 200,000 .. 200,000 23/7/31 2f .. 200,000 .. 200,000 1/8/31 31 .. 200,000 .. 200,000 1/8/31 2| .. 100,000 .. 100,000 17/8/31 2f .. 200,000 .. 200,000 24/8/21 2f .. 200,000 .. 200,000 National Bank of New Zealand, Ltd. .. .. .. 25/4/30 3f 250,000 .. 250,000 1/7/30 3J 250,000 .. 250,000 1/9/30 2J .. 100,000 100,000 1/9/30 3 .. 250,000 250,000 1/9/30 3f .. 250,000 250,000 2,500,000 4,500,000 4,950,000 2,050,000 New Zealand Government Securities. Advance to Public Trustee under section 6 of the Finance 2/3/31 5 .. 200,000 200 000 Act, 1930 (No. 2)* Ditto .. .. .. .. .. .. 1/7/31 5 .. 200,000 .. 200,000 Advance to Native Trustee under section 6 of the Finance 20/2/31 5| .. 25,000 25 000 Act, 1930 (No. 2)* Ditto .. .. .. .. .. .. 14/3/31 5f .. 25,000 25,000 20/5/31 5J .. 25.000 .. 25,000 30/9/31 5 i .. 50,000 .. 50,000 30/6/31 5f .. 25,000 .. 25,000 2,500,000 5,050,000 5,200,000 2,350,000 Held in London. Fixed Deposit Receipts. Alexander's Discount Co. .. .. .. .. 14/6/30 2J .. 150,000 150,000 8/7/30 3 .. 25,000 25,000 29/8/30 2J- .. 30,000 30,000 Carried forward .. .. .. .. .. 2,500,000 5,255,000 5,405,000 2,350,000 * No actual securities are held, repayment being secured solely by the terms of the Act.

B.—lo

Public Securities held by the Treasury—continued.

19

Particulars of Security. Amount held ™ Amount held as at Sold, renewed, as at Matnritv Tiit.. of 31st March, , X™eu or redeemed. 31st March, Nature of Security. Date Interest 103 °- Renewal. 1031 _ PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .? 2,500,000 5,255,000 5,405,000 2,350,000 Held in London—continued. Fixed Deposits Receipts—continued. Alexander's Discount Co. .. .. .. .. 3/9/30 2J .. 25,000 25,000 19/9/30 2 .. 25 000 25,000 1/12/30 2-1 .. 45,000 45,000 8/12/30 2 .. 25,000 25,000 ,, .. .. .. .. 12/12/30 2 .. 40,000 40,000 Barclay's Bank, Ltd. .. .. .. .. 30/12/30 2 .. 180,000 180,000 Lloyds Bank, Ltd. .. .. .. .. .. 14/4/30 2f .. 25,000 25,000 17/4/30 2} .. 20,000 20,000 „ .. .. .. .. .. 23/4/30 3 . 25,000 25,000 27/5/30 24 .. 300,000 300,000 2/6/30 2| .. 100,000 100,000 2/6/30 2| .. 75,000 75,000 2/6/30 2-1- .. 335,000 335,000 2/6/30 .. 150.000 150,000 14/6/30 .. 365,000 365,000 28/6/30 2J .. 465,000 465,000 28/6/30 2f .. 35,000 35,000 28/6/30 2-fe .. 190,000 190,000 29/7/30 24 .. 40,000 40,000 11/8/30 2J .. 20,000 20,000 15/8/30 2J .. 20,000 20,000 20/8/30 2i .. 30,000 30,000 25/8/30 2J .. 30,000 30,000 29/8/30 2J .. 25,000 25,000 29/8/30 2f .. 300.000 300,000 30/8/30 2f .. 670,000 670,000 29/9/30 2| .. 660,000 660 000 ,, .. .. .. .. .. 30/10/30 2§ . . 310,000 310,000 1/12/30 2i .. 25,000 25,000 1/12/30 2J .. 85,000 ■ 85;000 Midland Bank, Ltd... .. .. .. .. 2/6/30 2f .. 20,000 20,000 14/6/30 2J .. 185,000 185,00C 21/6/30 24 .. 100.000 100,000 24/6/30 24 .. 200,000 200,000 28/6/30 24 .. 1,050,000 1,050,000 8/7/30 21- .. 45,000 45,000 29/7/30 2f .. 15,000 15,000 29/7/30 2|- .. 120,000 120,000 12/9/30 2 .. 25,000 25,000 26/9/30 2| .. 25,000 25,000 .. 13/10/30 2 .. 20.000 20,000 .. 20/10/30 2 .. 25,000 25,000 .. 24/10/30 2 .. 25,000 25,000 3/11/30 2J .. 25,000 25,000 .. 10/11/30 2J .. 25,000 25,000 .. 14/11/30 2J .. 25,000 25,000 .. 21/11/30 2} .. 25,000 25,000 .. 26/11/30 2| .. 50,000 50,000 1/12/30 24 .. 200,000 200,000 National Discount Co., Ltd. .. .. .. .. 2/6/30 2J .. 75,000 75,000 5/6/30 2f .. 140,000 140,000 8/7/30 2£ .. 30,000 30,000 29/7/30 2f .. 35,000 35,000 Union Discount Co., Ltd. .. .. .. .. 2/6/30 2} .. 90,000 90,000 2/6/30 2§ .. 35,000 35,000 5/6/30 2f .. 50,000 50,000 8/7/30 3 .. 25,000 25,000 29/7/30 2-| .. 25,000 25,000 30/7/30 24 .. 300,000 300,000 30/7/30 2| .. 130,000 130,000 6/8/30 24 .. 25,000 25,000 15/8/30 24 .. 25,000 25,000 25/8/30 24 .. 15,000 15,000 29/8/30 2f .. 175,000 175,000 30/8/30 2| .. 310,000 310,000 8/9/30 2 .. 25,000 25,000 15/9/30 2 .. 25,000 25,000 8/10/30 2f g .. 25,000 25,000 3/10/30 2-& .. 25,000 25,000 1/12/30 2 .. 20,000 20,000 National Provincial Bank, Ltd. .. .. .. 30/6/30 2 .. 400,000 400,000 29/7/30 24 .. 40,000 40,000 29/8/30 2|- .. 300,000 300,000 2,500,000 14,445,000 14,595,000 2,350,000

13.—10

Public Securities held by the Treasury—continued.

20

Particulars of Security. Amount held p„rnhn»pri nr Amount held * as at Sold, renewed, as at ... . , 31st March, i or redeemed. 31st March, -vr j c ci •4. Maturity Rate of inon in Renewal. ioqi Nature of Security. Date / Intere st. 1930 ' 1931 ' RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 150,000 150,000 Aid to Public Works and Land Settlement Act, 1905 .. 1/1/31 4 5,000 .. 5,000 1/1/49 4 .. 5,000 5,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 100,000 .. 100,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/9/51 4 .. 380,000 380,000 Finance Act, .1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 25,000 25,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. j 50,000 50,000 Main Highways Act, 1922 .. .. .. .. 1/6/31 4 .. ] 100,000 100,000 New Zealand Loans Act, 1908 (Ordinary Revenue Account — 1/10/49 4 .. j 25,000 25,000 Miscellaneous—Defcnce and Maori Wars) New Zealand Loans Act, 1908 (Public Works Fund— 1/9/51 4 .. .100,000 100,000 General Purposes Account) 5,000 935,000 840,000 100,000 Public Revenues Act, 1926, sec. 41 (Treasury bills) .. 31/3/31 4 ] .. 350,000 350,000 .. 5,000 1,285,000 1,190,000 | 100,000 Transfers to other accounts within the Public Account under .. 4 j •• 30,000 30,000 j sec. 40, Public Revenues Act, 1926* 1 5,000 1,315,000 1,220,000 ! 100,000 Advance in terms of sec. 3 of the Public Trust Amendment .. 5 150,000 245,000 395,000 Act, 1912 155,000 1,560,000 1,615,000 100,000 RESERVE FUND ACCOUNT. Held in London. v nvinil <z Sl0fHYi.t1.0s British Conversion Loan Stock .. .. .. 1944/64 5 1,283,385 .. .. 1,283,385 Egyptian Guaranteed Bonds .. .. .. .. 1929/47 3 59,000 .. .. 59,000 India Stock . . .. .. .. .. Onorafter 2£ 65,341 .. .. 65,341 5/10/26 „ .. .. .. .. .. Onorafter 3 357,766 .. .. 357,766 5/1/31 „ . .. .. .. .. .. Onorafter 3 153,010 .. .. 153,010 5/1/31 Transvaal Stock .. .. .. .. •• 1923/53 3 230,000 .. .. 230,000 j 2,148,502 .. .. (a)2,148,502 STATE ADVANCES LOAN ACCOUNT. Held in New Zealand. New Zealand Government Securities. Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers Settle- 1/3/51 4 .. 50,000 50,000 ment) New Zealand State-guaranteed Advances Acts, 1909 and 1/2/34 4 .. 10,000 10,000 1910 (Advances to Workers Branch) 60,000 60,000 Public Revenues Act, 1926, see. 41 (Treasury bills) .. 20/3/31 4 .. 200,000 200,000 260,000 260,000 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 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 4,300 4,300 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4X 36,500 2,500 .. 39,000 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4J 5,000 .. 5,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/30 5 .. 300 300 1/12/51 5 .. 300 .. 300 New Zealand Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. .. 15/7/30 5 4,300 .. 4,300 50,800 7,400 18,900 39,300 STATE COAL-MINES SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. j Mining Amendment Act, 1913, and Amendment Act, 1919 1/5/31 4J 350 .. 350 Native Land Amendment Act, 1913 .. .. .. 1/4/34 4| 6,000 .. 6,000 Education Purposes Loans Act, 1919 .. . . .. 15/8/33 5-| : 200 .. 200 Land for Settlements Act, 1925 .. .. .. 15/8/33 5£ 1,000 .. 1,000 Fishing Industry Promotion Act, 1919 .. .. 1/12/33 50 .. 50 7,600 .. 7,600 (a) Cost price, £2,068,563 6s. 7d. * 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.

21

Particulars of Security. Amount held p nr(l1iatlol a __ Amount held as at 1 Sold, renewed, as at tr.w nf 3lBt io^n rCh ' in Renewal. or redeemed. 31st March, Nature of Security. Date . Interest. 193 °" 1031 - STATE FORESTS ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 j .. 200,000 200,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/1Q/49 4 .. 9,985 9,985 | and Finance Act, 1926, sec. 7 209,985 209,985 , UNEMPLOYMENT FUND. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1903 .. 1/1/34 4 .. 15,000 15,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 20,000 20,000 Finance Act, 1919, sec. 5 (Public Works) .. .. 1/7/49 4 .. 4,000 4,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 .. 24,000 24,000 Native Land Amendment Act, 1913 .. .. .. 1/4/49 4 .. 1 5,000 5,000 1/4/34 4£ .. 5,000 5,000 State Advances Act, 1913 (Advances to Workers Branch).. 1/5/50 4J .. 60,000 60,000 133,000 133,000 Transfer to other accounts within the Public Accounts Various 4 .. 5,000 5,000 under sec. 40, Public Revenues Act, 1926* 138,000 138,000 WESTPORT HARBOUR ACCOUNT. Held in New Zealand. New Zealand Government Securities. Kauri-gum Industry Amendment Act, 1914, and Appro- 1/5/50 4 .. 4,000 4,000 priation Act, 1918, sec. 45 Waihou and Ohinemuri Rivers Improvement Act, 1910, and 1/8/50 4£ .. 2,000 2,000 Finance Act, 1919, sec. 6 6,000 6,000 WORKING RAILWAYS ACCOUNT. Sick Benefit Fund—Amount invested with Public. Trustee .. ! .. 6,300 2,885 | .. 9,185 6,300 . 2,885 j .. | 9,185 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Hutt Road Act, 1915—Boroughs— Eastbourne .. .. .. .. .. 1/4/66 4 300 .. .. 300 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 6 1,400 .. 175 1,225 Foxton Borough Council debentures .. .. .. Various 6 750 .. 100 650 Deed of agreement for purchase Horahora electric-power .. .. 212,500 .. 212,500 works by Government Mortgages .. .. .. .. .. .. 990 .. 32 958 Deposit on contract .. .. .. .. .. .. 260 .. 260 Fixed-deposit receipts .. .. .. .. 3/4/30 4 140 .. 140 12/4/30 4 50 50 16/4/30 4 50 50 22/4/30 3f 255 .. 255 1/5/30 3f 519 .. 519 1/6/30 4 250 .. 250 13/6/30 3| 50 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 Carried forward .. .. .. .. .. 278,191 .. 215,358 62,833 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926.

B.—lo.

Public Securities held by the Treasury—continued.

22

Particulars of Security. Amount held Amount held as at Sold . renewed, as at Maturity Kate of 31at ,™?*° h - in Renewal. or redeemed. 31st March, Nature of Security. Date / IntereBt . le3 °- 1931 - SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.- MISCELLANEOUS—continued. % j £ £ £ £ Brought forward .. .. .. .. .. 278,191 .. 215,358 62,833 Held in New Zealand —continued. Other Securities —continued. Fixed-deposit receipts .. .. .. . . 27/7/30 4i 25 25 28/7/30 4j 75 .. 75 29/7/30 4 20 .. .20 29/7/30 4J 10 .. 10 30/7/30 4-| 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 j 4 100 .. 100 13/8/30 4 60 .. 60 15/8/30 | 4 10 10 16/8/30 4 40 40 28/8/30 4 130 .. 130 30/8/30 3| 100 . . 100 31/8/30 4 I (0 .. 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 44 300 .. 300 18/1/31 4 500 .. 500 1/2/31 4 30 30 1/2/31 4i 20 20 11/2/31 4J 50 50 12/2/31 4£ 40 .. 40 14/2/31 4J 10 .. 10 15/2/31 4i- 35 .. 35 18/2/31 4i 500 .. 500 28/2/31 4J 50 .. 50 13/3/31 4 300 .. 300 26/3/31 4|- 100 .. 100 2/4/31 4 .. 100 .. 100 .. I 3/4/31 4i 200 .. 200 3/4/31 4J .. 100 .. 100 .. 10/4/31 4 .. 100 .. 100 23/4/31 4 .. 100 100 27/4/31 4i 650 .. .. 650 30/4/31 4i 100 .. 100 8/5/31 4J .. 200 .. 200 10/5/31 4 .. 500 .. 500 17/5/31 4 .. 200 200 24/5/31 4 .. 250 .. 250 25/5/31 4J 100 .. .. 100 31/5/31 4 .. 100 .. 100 22/7/31 4J- .. 208 .. 208 26/7/31 4| 20 20 .. .. .. .. 27/7/31 4| .. 175 .. 175 28/7/31 4J .. 75 .. 75 29/7/31 4i .. 30 30 1/8/31 4J .. 35 35 9/8/31 4J- .. 405 .. 405 8/8/31 4i 10 10 14/8/31 4J .. 10 10 15/8/31 4i 10 10 16/8/31 4J .. 40 40 28/8/31 4i .. 130 .. 130 6/9/31 4i .. 375 .. 375 16/9/31 41 25 25 18/9/31 4 .. 100 .•> 100 9/10/31 4 .. 150 .. 150 .. 18/10/31 4 .. 100 .. 100 .. 15/11/31 4£ .. 200 .. 200 .. 10/12/31 4J .. 100 .. 100 .. 23/12/31 4£ 140 .. .. 140 .. 29/12/31 4i 15 .. .. 15 .. 30/12/31 4£ 100 .. .. 100 18/1/32 4J .. 500 500 1/2/32 4J 20 20 1/2/32 5 1,565 .. .. 1,565 2/2/32 4J .. 10 10 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 9/2/32 4J- .. 25 25 Carried forward .. .. .. .. I .. I 285,835 4,403 219,937 70,301

B.—lo

Public Securities held by the Treasury—continued.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

23

Particulars of Security. Amount held Amount held as at Sffprl Sold > renewed, as at Matnrifv Hate of Slst March > in Renewal or redeemed. 31st March, Nature of Security. Date Interest lp3 °- Renewal. lg81 _ SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS. —MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. .. .. .. 285,835 4,403 219,937 70,301 Held in New Zealand—continued. Other Securities—continued. Fixed-deposit receipts .. .. .. .. 14/2/32 5 250 .. .. 950 15/2/32 4-1 .. 35 .. 35 15/2/32 5 630 .. .. 630 17/2/32 5 135 .. .. 135 18/2/32 4J .. 500 .. 500 18/2/32 5 100 .. .. 100 24/2/32 5 30 .. 30 26/2/32 5 250 .. .. 250 27/2/32 5 100 .. .. 100 29/2/32 4| ; .. 100 . . 100 2/3/32 4J .. 250 .. 250 4/3/32 5 100 .. .. 100 6/3/32 5 25 . . 25 13/3/32 5 10 .. 10 5/4/32 5 .. 35 35 8/4/32 5 .. 15 15 22/5/32 5 .. 15 .. 15 5/11/32 5 .. 20 20 4/2/33 5 .. 5 5 28/3/33 5 5 5 Receiver-General, Post Office Savings-bank Account .. .. 4 150 874 .. 1,024 287,615 6,257 219,937 73,935

I Amount held as at SlBt Amountheldas Purchased or „ ,, Amount held as i March, 1931 Name of Investment Account. at 31st March, Issued in " - at 31st March, 1930. Renewal. or redeemed. ig __ — In New T T „ j | Zealand. n London. £ £ £ £ £ £ Ordinary Revenue Account .. .. .. 714,265 2,015,760 2,730,025 Nauru and Ocean Islands Account .. 3,050 .. 3,000 50 i 50 Nauru and Ocean Islands Sinking Fund Account .. 300 .. 300 Deposits Account .. .. .. .. 337,375 372,355 432,220 (a)277,510* 277,310 200 Public Works Fund — General Purposes Account .. .. .. .. 6,026,690 5,518,870 (6)507,820 507,820 Electric-supply Account .. .. .. 176,500 1,229,970 1,398,150 8,320 8,320 Electric-supply Sinking Fund Account .. .. 172,690 65,110 197,390 40,410 40,410 Bank of New Zealand Shares Account .. .. 2,109,375 .. .. (c)2,109,375 2,109,375 Cheviot Estate Account .. .. .. .. 170,291 85,800 256,091 Deteriorated Lands Account .. .. .. 10,057 .. 10,057 Discharged Soldiers Settlement Account .. .. 24,658 742,450 714,950 ((2)52,158 52,158 Discharged Soldiers Settlement Loans Act, 1920 — De- 200,330 1,249,250 1,004,125 (e)445,455 394,625 50.830 preciation Fund Account Education Loans Account .. .. .. .. 245,000 245,000 General Purposes Relief Account .. .. .. 14,790 57,180 71,470 500 500 Hauraki Plains Settlement Account .. .. .. 20,000 20,000 Hunter Soldiers Assistance Trust Account .. .. 5,750 5,850 7,950 3,650 3,650 Land Assurance Fund Account .. .. .. 26,100 55,200 81,300 .. .' Land for Settlements Account .. .. .. 290,190 1,528,565 1,515,700 303,055 ' 303,055 Loans Redemption Account .. .. .. 102,800 733,560 586,400 249,960 249'960 Main Highways Account— Revenue Fund .. .. .. .. 15,900 550,900 451,800 115,000 115,000 Construction Fund .. .. .. .. .. 263,340 263,340 Mining Advances Account .. .. .. 14,000 .. 14,000 National Endowment Account .. .. .. 90,850 20,000 110,850 National Endowment Trust Account .. .. 39,140 7,750 46,890 Native Land Settlement Account .. .. .. .. 110,000 110,000 Public Account Cash Balance Investment Account .. 2,500,000 14,445,000 14,595,000 2,350,000 2,350,000 Railways Improvement Authorization Act 1914 Account 155,000 1,560,000 1,615,000 100,000 100,000 Reserve Fund Account .. .. .. .. 2,148,502 .. .. (/)2,148,502 .. 2,148^502 State Advances Loan Account .. .. .. .. 260,000 260,000 .. .. " State Coal-mines Account.. .. .. .. 50,800 7,400 18,900 39,300 39,300 State Coal-mines Sinking Fund Account .. .. 7,600 .. 7,600 .. . . State Forests Account .. .. .. .. .. 209,985 209,985 Unemployment Fund .. .. .. .. .. 138,000 138,000 Westport Harbour Account .. .. .. .. 6,000 6,000 Working Railways Account .. .. .. 6,300 2,885 .. 9,185 9,185 9,386,613 32,014,000 32,640,363 (^)8,760,250* 6,560,718 2,199,532 Miscellaneous securities—not included in investment 287,615 6,257 219,937 73,935 73 935 accounts . 9,674,228 32,020,257 32,860,300 8,834,185 6,634,653 2,199,532 (/> n. 5s ( .1d Cost pri ° e ' £1 ' 869 ' 375 - W C08t price ' £52 ' 140 1 73 ' w Cost price ' £446 ' 868 6S " 1M ' * Nelson Bjfle Prise Fund Investments (£1,000) not shown in Treasury accounts.

B.—lo

SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

24

Particulars of Security. Amount held p, ir0 . Q0af | * Amount held . as at Sold, renewed, as at Nature of Security. | | «»Eenewal. ""deemed. Slat March, Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Finance Act, 1915, see. 105 .. .. .. .. 15/12/40 4|- 40,000 .. .. 40,000 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1921 .. 15/8/33 5J 150,000 .. .. 150,000 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J 110,000 .. .. 110,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/2/36 5J 40,000 .. .. 40,000 1/8/31 6 55,000 .. .. 55,000 .. 15/11/38 4i 200,000 .. .. 200,000 Finance Act, 1918, sec. 10 .. .. .. .. 15/8/33 5£ 50,000 .. .. 50,000 20/4/39 4£ 232,670 .. .. 232,670 .. 15/11/38 4} 290,000 .. .. 290,000 Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 50,000 .. 50,000 15/2/37 5i .. 50,000 .. 50,000 State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5| 35,000 .. .. 35,000 New Zealand Loans Act, 1908 (Public Works Fund— 15/2/37 5J- 25,000 . . . . 25,000 General Purposes Account) War Purposes Loan Act, 1917 .. .. . . 15/11/38 4J 294,590 .. 800 293,790 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 90,000 .. .. 90,000 Local Authorities Securities. BOROUGHS. Birkenhead .. .. .. .. .. 31/7/51 5 2,855 .. .. 2,855 Cambridge .. .. .. .. .. 1/6/62 6 5,000 .. .. 5,000* 1/12/62 6 33,000 .. .. 33,000* Feilding .. .. .. .. .. .. 1/7/36 6 7,200 .. .. 7,200f Geraldine .. .. .. .. .. .. 1/4/33 4J 2,000 .. .. 2,000 Hastings .. .. .. .. .. .. 1/8/37 4J 20,000 .. .. 20,000 Hawera .. .. .. .. .. .. 10/2/30 5J 2,700 .. 2,700 10/2/45 5i .. 2,000 89 1,911 Kaiapoi .. .. .. .. .. .. 27/1/42 4| 3,500 .. .. 3,500 Lower Hutt .. .. .. .. .. 1/6/31 4J 9,500 .. .. 9,500 Mount Eden .. .. .. .. .. 1/1/52 5J 8,561 .. 207 8.354 Opotiki .. .. .. .. .. .. 1/1/43 6" 2,707 .. 143 2,564 Parnell .. .. .. .. .. .. 1/8/32 6 6,930 6 .. 6,936 Petone .. .. .. .. .. .. 21/2/48 4i 6,000 .. .. 6,000 21/2/41 5£ 1,500 .. .. 1,500 Pukekohe .. .. .. .. .. .. 1/6/49 6 .. 4,400 64 4,336 1/1/58 5J 5,437 .. 85 5,352 1/10/58 6 4,636 .. 63 4,573 Queenstown .. .. .. .. .. 1/4/34 5 1,300 .. .. 1,300 1/11/61 6 3,841 .. 42 3,799 Stratford .. .. .. .. .. .. 1/12/66 6 .. 11,000 43 10,957 Sydenham .. .. .. .. .. 25/9/35 5 25,000 .. .. 25,000 Taihape .. .. .. .. .. .. 1/2/32 4i 6,000 .. .. 6,000 Tauranga .. .. .. .. .. .. 8/9/45 6 .. 5,430 114 5,316 Thames .. .. .. .. .. .. 1/1/59 6 4,636 .. 63 4,573 Upper Hutt .. .. .. .. .. 1/6/49 6 .. 10,000 145 9,855 1/6/64 6 1 .. 5,800 27 5,773 Whakatane .. .. .. .. .. 1/3/38 6 5,300 .. .. 5,300 Waipukurau .. .. .. .. .. 1/8/62 6 2,500 .. .. 2,500* CITIES. Nelson .. .. .. .. .. .. 21/3/33 4| . 15,000 .. .. 15,000 Wellington.. .. .... .. .. 31/12/32 4£ 8,400 .. .. 8,400 .. 20/12/39 5J 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 43,859 .. 428 43,431 Horowhenua .. .. .. .. .. 1/9/62 6 18,000 .. .. 18,000* Inglewood .. .. .. .. .. .. 1/1/43 6 1,624 .. 85 1,539 Mangonui .. .. .. .. .. .. 1/7/59 6 4,199 .. 55 4,144 Opotiki .. .. .. .. .. .. 1/1/43 6 4,641 ., 245 4,396 Rangitikei .. .. .. .. .. .. 1/1/51 6 .. 2,500 .. 2,500 Stratford .. .. .. .. .. 31/3/51 6 .. 2,100 .. 2,100 Tauranga .. .. .. .. .. .. 1/8/45 6 .. 3,500 166 3,334 Waipa .. .. .. .. .. .. 1/8/50 6 .. 4,700 . 62 4,638 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 2,529 .. 119 2,410 Hunterville .. .. .. .. .. 1/8/30 5 3,000 .. 3,000 Kaponga .. .. .. .. .. .. 20/6/61 6 955 .. 11 944 Manaia .. .. .. .. .. .. 15/8/31 5J 1,500 .. .. 1,500 Carried forward .. .. .. .. .. 2,020,308 101,436 58,756 2,062,988 * 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.

4—B. 10.

B.—lo

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

25

Particulars of Security. Amount held Dlll ,- KoooH Amount held as at Sold, renewed, as at Matm-itv d * « 31st March, . JRrri , or redeemed. 31st March, Nature of Security. Maturity a a t e of 1930. m Renewal. 1931 _ .Date. Interest. % £ £ £ £ Brought forward .. .. .. .. .. 2,020,308 101,436 58,756 2,062,988 Held in New Zealand—continued. Local Authorities Securities —continued. Town Boards—continued. Mangaweka .. .. .. .. .. 1/8/54 5 2,250 .. .. 2,250 Ngaruawahia .. .. .. .. .. 1/12/52 5J 2,750 .. .. 2,750 Papakura .. .. .. .. .. .. 1/12/56 5£ 2,000 .. .. 2,000 Tuakau .. .. .. .. .. 1/1/58 5£ 680 11 669 Waverley .. .. .. .. .. .. 25/4/47 5 750 .. .. 750 KOAD BOARDS. Mangere .. . .. .. .. .. 1/3/50 5 15,000 .. .. 15,000 1/6/51 5i 3,500 .. .. 3,500 30/6/54 5i 3,300 .. .. 3,300 HARBOUR BOARD. Wellington.. .. .. .. .. .. 28/8/46 4t\ 28,100 .. 1,300 26,800 DRAINAGE BOARDS. Buckley .. .. .. .. .. .. 1/5/39 5 600 .. / 600 Taieri .. .. .. .. .. .. 31/7/51 5 1,175 .. 31 1,144 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 31/3/61 6 47,490 .. 552 46,938 1/3/62 6 38,406 .. 415 37,991 Horowhenua .. .. .. .. .. 31/8/61 6 38,202 .. 428 37,774 31/5/62 6 38,606 .. 404 38,202 31/8/62 6 20,000 .. .. 20,000* 28/2/67 6 .. 10,000 59 9,941 Hutt Valley .. .. .. .. .. 1/2/62 6 19,203 .. 207 18,996 1/5/62 6 28,954 .. 302 28,652 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 .. 187 9,813 15/9/55 6 .. 3,500 .. 3,500 Taranaki .. .. .. .. .. .. 28/9/60 6 47,218 .. 567 46,651 1/10/61 6 48,009 .. 520 47,489 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 97,683 .. 1,094 96,589 1/8/62 6 10,000 .. .. 10,000* .. 31/12/61 6 15,362 .. 165 15,197 Wairoa .. .. .. .. .. .. 1/9/61 6 4,776 .. 54 4,722 1/12/62 6 15,000 .. .. 15,000* Wanganui-Rangitikei .. .. .. .. 1/5/61 6 47,753 .. 535 47,218 „ .. .. .. .. 1/1/62 6 24,004 .. 259 23,745 Miscellaneous Securities. Landed and house property (freehold) .. .. .. Various Var. 142,089 2,654 3,500 141,243 Landed and house property (leasehold) .. .. ,, ,, 1,775 .. .. 1,775 Properties acquired on default by mortgagors .. .. ,, ,, .. 6,794 1,801 4,993 Mortgages.. .. .. .. .. .. ,, „ 3,454,963 597,379 302,590 3,749,752 Securities held in London. New Zealand 3-per-cent. Consolidated Stock inscribed at 1/4/45 3 625,900 .. .. 625,900 Bank of England 7,014,806 721,763 373,737 7,362,832 * A sinking-fund polfcy for repayment of the loan at maturity is in existence.

B.—lo,

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

26

Particulars o( Security Amount held Amount held . . as at f'S Sold, renewed, as at Mstnritv , , 31st March, {„ t) 0 ™i or redeemed. 31st March. Nature of Security. Maturity R a t e of 193 o ln Renewal. 1931 .Date. Interest. j New Zealand Government Securities. % £ £ £ I £ Finance Act, 1915, sec. 105 .. .. .. .. 15/12/40 4| 10,000 .. .. ! 10,000 New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917 .. .. .. 15/11/38 4J 44,500 .. .. 44,500 Finance Act, 1918, sec. 10 .. .. .. .. 20/4/39 4f 40,000 .. .. 40,000 Finance Act, 1919, sec. 5 .. .. .. .. 15/8/33 5£ 3,000 .. .. 3,000 Finance Act, 1916, sec. 35 .. .. .. .. 1/8/31 6 6,000 .. .. 6,000 1/9/37 5 J .. 5,000 .. 5,000 State Advances Act, 1913 (Advances to Workers Branch) 15/8/33 5| 25,000 .. .. 25,000 New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 15/2/37 5J 5,000 .. .. 5,'000 count—Miscellaneo as) New Zealand Loans Act, 1908 (Public Works Fund— 15/2/37 5J 5,000 .. .. 5,000 General Purposes Account) New Zealand Loans Act, 1908 (Ordinary Revenue Ac- 1/9/37 5f .. 5,000 .. 5,000 count—Miscellaneous) Main Highways Act, 1922 .. .. . , .. 15/2/37 5J .. 5,000 .. 5,000 Land for Settlements Act, 1925 .. .. .. 1/9/37 5f .. 5,000 .. 5,000 Waihou and Ohinemuri Rivers Improvement Act, 1910, 15/2/37 5J 10,000 .. .. 10,000 and Finance Act, 1924, sec. 6 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/33 5| 5,000 .. .. 5,000 amendments Sural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 5,000 .. .. 5,000 15/9/38 5 10,000 .. .. 10,000 Local Authorities Securities. Masterton Borough Council .. .. .. .. | 1/4/45 6 9,000 .. .. 9,000 „ I 1/4/46 6 900 .. .. '900 Wellington Hospital Board .. .. .. .. 14/3/35 5J 5,000 .. .. 5,000 Petone Borough Council .. .. .. .. 1/8/32 6" 13,000 .. .. 13,000 •• 29/11/53 5J 5,550 .. 116 5,434 Featherston County Council . . .. .. .. 1/2/46 6 10,000 .. .. 10,000 „ ■■ ■■ ■■ • • 1/8/47 6 1,200 .. .. 1^200 1/7/54 5J 800 .. .. 800 Carterton Borough Council .. .. .. .. 1/8/60 6 2,077 .. 25 2,052 Onehunga Borough Council .. .. .. .. 1/8/61 6 28,652 .. 321 28^331 Pukekohe Borough Council .. .. .. .. 1/7/61 6 4,775 .. 53 4,722 Papakura Town Board .. .. .. .. 1/3/60 6 4,694 .. 58 4,636 Eastbourne Borough Council .. .. 14/1/47 6 8,000 .. .. j 8,000 262,148 20,000 573 281,575 Mortgages. Mortgages.. .. .. .. .. .. Various .. 4,466 30 4,496 Property under agreement for sale and purchase .. „ 5 .. 4,000 20 3,980 266,614 24,030 5,089 285,555

B.—lo.

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

27

Particulars of Security. Amount held p 11T . P hn«Pfi nr Amount held ; - as at ' or Sold, renewed, as at „ , . t „ j. . 31st March, or redeemed. 31st March, Nature of Security. Date Interest. 193 °- Renewal. 1931 _ New Zealand Government Securities. % £ £ £ £ Finance Act, 1916, sec. 35 .. .. .. .. 1/9/30 41 36,800 .. 36,800 Waihou and Ohinemuri Rivers Improvement Act, 1910, 15/2/37 5J 25,000 .. .. 25,000 and Finance Act, 1924, sec. 6 New Zealand Inscribed Stock Act, 1917 — War Purposes Loan Act, 1917 .. .. .. 15/11/38 41 83,410 ... .. 83,410 Finance Act, 1916,sec. 35 .. .. .. .. 15/11/38 41 3,840 .. .. 3,840 Finance Act, 1918, sec. 10 .. .. .. ,.. 20/4/39 4J 11,100 .. .. 11,100 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 51 15,000 .. .. 15,000 Finance Act, 1918, sec. 10 .. .. .. .. 1/7/30 5J 17,000 .. 17,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/2/36 51 15,000 .. .. 15,000 Finance Act, 1924, sec. 2 .. .. .. .. 1/7/30 5J 10,000 .. 10,000 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. 1/2/36 51 20,000 .. .. 20,000 15/8/33 5J 10,000 .. .. 10,000 15/2/37 Si 10,000 .. .. 10,000 Advances to Workers Branch .. .. .. 15/8/33 5J 55,000 .. .. 55,000 Aid to Water-power Works Act, 1910 .. .. 15/8/33 5| 10,000 .. .. 10,000 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5 : { 10,000 .. .. 10,000 Forests Act, 1921-22 .. .. .. .. 15/8/33 5J 5,000 .. .. 5,000 New Zealand Loans Act, ]908 (Ordinary Revenue 15/2/37 5J 25,000 .. .. 25,000 Account' —Miscellaneous) New Zealand Loans Act, 1908 (Public Works Fund— 15/2/37 51 10,000 .. .. 10,000 General Purposes Account) New Zealand Loans Act, 1908 (Public Works Fund— 15/2/37 5J 20,000 .. .. 20,000 General Purposes Account) Forests Act, 1921-22, and Finance Act, 1926 .. 15/2/37 5| .. 5,000 .. 5,000 Finance Act, 1924, sec. 2 .. .. .. .. 15/2/37 51 .. 10,000 .. 10,000 Finance Act, 1918, sec. 10 .. .. .. .. 15/2/37 51 .. 17,000 • .. 17,000 New Zealand Loans Act, 1908 (Ordinary Revenue 1/9/37 51 .. 5,000 .. 5,000 Account—Miscellaneou s) Finance Act, 1916, sec. 35 .. .. .. .. 1/9/37 51 .. 51,800 .. 51,800 Land for Settlements Act, 1925 .. .. .. 1/9/37 51 .. 5,000 .. 5,000 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 15,000 .. .. 15,000 Local Authority Securities. Thames Borough Council .. .. .. .. 1/3/41 51 1,800 .. •• 1,800 Waipukurau Borough Council .. .. .. 1/6/30 6 1,400 . . 1,400 1/2/37 6 2,150 .. .. 2,150 Wellington Harbour Board .. .. .. .. 28/2/40 51 7,000 .. .. 7,000 Auckland Hospital Board .. .. .. .. 1/10/31 61 ' 500 .. .. 500 1/3/35 51 1,000 .. .. 1,000 1/8/35 51 8,500 .. .. 8,500 Marton Borough Council .. .. .. .. 1/8/32 6 10,000 .. .. 10,000 Christchurch City Council .. .. .. .. 1/3/56 51 15,000 .. .. 15,000 Levin Borough Council .. .. .. .. 15/2/46 6 900 .. .. 900 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 Wanganui City Council .. .. .. .. 1/9/54 5J 9,100 .. .. 9,100 Petone and Lower Hutt Gas-lighting Board .. .. 1/11/52 51 20,641 .. .. 20,641 Petone Borough Council .. .. .. .. 2/3/53 51 19,787 .. 444 19,343 1/10/53 51 .. 20,000 213 19,787 Eyre County Council .. .. .. .. 1/9/54 5£ 1,200 200 .. 1,400 Other Securities. Debentures under Masterton Trust Land Trust Empowering 31/3/39 51 5,500 .. .. 5,500 Act, 1905, and Amendment Act, 1906 Debentures under Land Settlement Finance Act, 1909 — Glencairn .. .. 29/11/33 5 700 ... 700 Matamau .. .. 1/3/34 5 11,450 .. .. 11,450 Blairgowrie .. .. .. .. .. 30/6/34 5 10,000 .. . . 10,000 Lake Alice .. .. 27/4/35 5 6,000 .. .. 6,000 Eiffelton.. .. .. .. .. .. 15/6/35 5 10,000 .. .. 10,000 Clarkin .. .. .. .. .. .. 19/3/36 5 8,000 .. .. 8,000 Rural Intermediate Credit Act, 1927 .. .. .. 1/9/33 51 20,000 .. .. 20,000 Fixed deposits (Bank of New Zealand) .. * .. 7/8/30 4 5,000 .. 5,000 .... 7/2/31 4| 5,000 .. 5,000 .... 7/8/31 4J .. 5,000 .. 5,000 .... 30/10/31 4i .. 10,000 .. 10,000 .... 12/12/31 4i .. 10,000 .. 10,000 .... 6/1/32 4J .. 10,000 .. 10,000 599,778 149,000 . 75,857 672,921 Land and house property .. .. .. .. Various Var. 210,926 2,017 8,272 204,671 810,704 151,017 84,129 877,592

B—lo,

PUBLIC SECURITIES HELD BY THE NATIVE TRUST OFFICE.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

OTHER SECURITIES.

28

Part ' CUlarS 01 SeCnritr - I Amount he.d Purchased or Sold> Amount held oiafMnrnh issued in renewed, or . Nature of Security. j M ff a u £ ty | Interest.| ' 19S0 - ' Benewal - adeemed. 31st 19 M 3 f h ' New Zealand Government Securities. % £ £ £ £ Urewera Lauds Act, 1921-22, sec. 10 .. .. .. 1/10/32 5 29,323 .. .. 29,323 New Zealand Loans Act, 1908 .. .. .. 15/2/37 5£ 40,000 .. 40,000 Local Authorities Securities. BOROUGHS. Dannevirke .. .. .. .. .. 1/1/46 5 16,500 .. 16,500 & 1951 Hamilton .. .. .. .. .. .. 1/2/47 4£ 5,200 .. .. 5,200 Patea .. .. .. .. .. .. 1/11/48 4J 5,000 .. .. 5,000 Waipawa .. .. .. .. .. .. 1/7/42 5 ' 7,500 .. .. 7,500 1/1/27 5 800 .. 200 600 COUNTIES. Hawera .. .. .. .. .. .. 1/7/41 5 3 >000 .. .. 3,000 ELECTRIC-POWER BOARD. Manawatu-Oroua .. .. .. .. .. 31/5/51 5 1,000 .. 1,000 TOWN BOARD. Waijmkurau .. .. .. .. . . 1/1/55 5 300 .. 300 Flat Mortgages. Mortgages .. .. .. .. .. •• Various Var. 528,711 62,590 30,920 560,381 Mortgages (special investments) .. .. .. ,, ,, 13,100 .. 104 12,996 Properties acquired .. .. .. .. .. „ ,, 3,630 580 .. 4,210 Totals .. .. .. .. .. .. 654,064 63,170 89,024 628,210

Particulars of Security. Amount held Amount held ' ; , _ as at SS So l d . renewed, as at N . „„ . „ Maturity Rate of 31st ,^ ch . in Renewal. "redeemed. 31st March, Nature of Security. Date / IntereBt . 1930 - INSTATE Coal-mines Account. % £ £ £ £ Mortgages, housing loans to State coal-miners .. .. Various 5| 7,416 2,105 260 9,261 Agreements to purchase cottages by State coal-miners .. „ 6 375 4 112 267 Chattels securities for the sale of plant to co-operative ,, 6 .. 989 169 820 parties Mining Advances Account. Mortgages to mining companies .. .. .. ,, 5J & 6 22,437 14,023 .. 36,460 Mines Department. Blenheim Oil-well Reclamation Co., Ltd.—Agreement to .. 6 250 .. 250 purchase Blenheim Oil-well Blenheim Oil-well Reclamation Co., Ltd. —Deed of covenant .. 6 .. 250 .. 250 Westland Power Board —Agreement to Purchase Waimea- 31/7/52 5| 5,850 .. 260 5,590 Kumara Water-races North Cape Coal Co., Ltd., and Messrs. Hall and party — .. 5 1,465 .. .. 1,465 Deed of covenant 37,793 17,371 1,051 54,113

Securities held as at 31st March, 1931. Securities. M Sit ty 1! Amount. Department of Industries and Commerce, Tourist, and Publicity. % £ Mount Cook Motor Co. —Deed of security .. .. .. .. 15,035 Rotorua Golf Club—Deed of mortgage.. .. .. .. .. 3,500 Internal Affairs Department. Y.M.C.A., Wellington .. .. .. .. .. .. 5,899 Railways Department. Mortgages under Government Railways Amendment Act, Various Var. 8,016 1927 (sec. 16), and Government Railways Amendment Act, 1928 (see. 8) Pensions Department. Deed of assignment .. .. .. .. .. .. .. 327 Memorandum of mortgage .. .. .. .. .. .. 100 Marine Department. Held in London. Deposit on Contract —New Zealand 4J-per-cent. Stock, .. .. 20,000 1944

B.—lo

STATEMENT OF PUBLIC SECURITIES BELONGING TO THE STATE ADVANCES OFFICE AND HELD IN THE DOMINION AS AT 31st MARCH, 1931.

29

Particulars of Security. Amount held p lir „ Ko( Amount held as at SSr Sold, renewed, as at Matnritv i )t 81st March, . Upnpwa! or redeemed. 31st March, Nature of Security. Si y Rate oi 1930. , m Uenewal - X931. Date. Interest. Advances to Settlers Branch. % £ £ £ £ Mortgages of property .. .. .. .. Various 5* 4,950,652 47,875 434,191 4,564,336 5J* 18,310 25,945 1,959 42,296 6* 6,214,945 102,405 313,043 6,004,307 6i* 1,107,170 360,250 39,056 1,428,364 6J* 5,418,896 783,860 165,457 6,037,299 Bills of sale .. .. .. .. .. „ 7* 25,594 8,405 6,497 27,502 17,735,567 1,328,740 960,203 18,104,104 Rural Advances Branch. Mortgages of property .. .. .. .. Various 6f* 3,230,148 1,271,070 96,881 4,404,337 Advances to Workers Branch. Mortgages of property .. .. .. .. Various 5* 5,948,580 28,660 375,105 5,602,135 5i* 2,020 52,905 340 54,585 6* .. 19,480 93 19,387 6i* 8,270,175 1,540,320 209,645 9,600,850 14,220,775 1,641,365 585,183 15,276,957 Advances to Local Authorities Branch. Debentures issued by local bodies .. .. .. Various 3| 968,344 .. 31,322 937,022 „ 3f 61,907 .. 2,332 59,575 „ ■ ■ •• .. „ 3J 88,786 .. 2,893 85,893 .. 1,454,483 .. 37,881 1,416,602 .. 5i 29,745 .. 335 29,410 .. 6 65,262 2,120 607 66,775 2,668,527 2,120 75,370 2,595,277 Public Debt Sinking Fund Branch. Mortgages of property .. .. .. .. Various 5* 665,000 355 37,924 627,431 6* 136,362 .. 2,771 133,591 6i* 192,212 109,430 10,293 291,349 6£* 186,608 10,275 11,317 185,566 Debentures issued by local bodies .. .. .. „ 4J 71,067 .. 2,500 68,567 .. „ 4 1,965,084 .. 36,649 1,928,435 „ 5i 1,435 .. 17 1,418 .. „ 6 5,915 .. 60 5,855 3,223,683 120,060 101,531 3,242,212 Advances Office Sinking Fund Account. Mortgages of property .. .. .. .. Various 5* 889,038 1,225 60,835 829,428 6* 5,989 .. 87 5,902 ....... .. „ 6J* . 54,213 13,590 2,120 65,683' „ 6]* 88,535 4,635 791 92,379 Debentures issued by local bodies .. .. .. „ 4£ 391,437 .. 8,575 382,862 5J 2,397 .. 28 2,369 „ 6 1,078 .. 11 1,067 1,432,687 19,450 72,447 1,379,690 Miscellaneous Business Branch. Housing. Agreements for sale and purchase .. .. .. Various 5f 349,411 9,731 33,942 325,200 5 1,145 .. 65 1,080 „ 6 2,503 .. 637 1,866 Mortgages of property .. .. .. .. „ 5 2,517 .. 139 2,378 355,576 9,731 34,783 330,524 Fishing Industry Promotion. Bills of sale .. .. .. .. .. Various 5 878 .. 199 679 Cold Storage Advances. Mortgages of property .. .. .. .. Various 5 7,760 .. 500 7,260 5J 15,000 .. 15,000 .. .. „ 6} 5,610 .. 280 5,330 6 7,500 .. .. 7,500 35,870 .. 15,780 20,090 Carried forward .. .. .. .. .. 42,903,711 4,392,536 1,942,377 45,353,870 * Reducible by £ per cent, if paid within fourteen days of due date. t Reducible by J per cent, if paid within seven days of due date. ± Reducible by 1 per cent, if paid within one month of due date.

B—lo.

Public Securities held by the State Advances Office—continued.

30

Particulars of Security. Amount held Amount held as at fssned Sold > renewed, as at Nature of Security. ~ty Rate* in or redeemed. 31st March, ' j % £ £ £ £ Brought forward .. .. .. .. .. , 7 ? 42,903,711 4,392,536 1,942,377 45,353,870 Fruit-preserving Industry. Mortgages of property .. .. .. .. Various 5 1,840 .. .. 1,840 5i« 13,865 .. 1,462 12,403 6f 4,860 .. 360 4,500 6£t 1,750 .. 100 1,650 7} 11,164 .. 603 10,561 33,479 .. 2,525 30,954 Repatriation. Bills of sale and undertakings to repay .. .. Various 5 253,714 .. 26,260 227,454 Grand total .. .. .. .. .. .. 43,190,904 4,392,536 1,971,162 45,612,278 * Reducible by | per cent, if paid within one month of due date. t Reducible by 1 per cent, if paid within one month of due date. J Reducible 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).

31

I 2P W) ac 'I "§ 4 o" Local Authorities' j ° ts Local Authorities' 2 m o5 Local Authorities' 2 d Securities. S c§ . 2 Securities. S 2 S Securities. H w 40 r- B raprI P c3 4j r—, J2 ; eS 03 c$ co W ra w a jjj « Boroughs. £ Boroughs—continued. £ Counties —continued. £ Akaroa .. .. 1,955 Wairoa .. .. 6,304 Baglan .. .. 47,980 Ashburton .. .. 31,649 Waitara .. .. 11,272 Bangitikei .. .. 64,678 Balclutha .. .. 7,538 Waipawa .. .. 11,353 Bodney .. .. 23,790 Birkenhead .. .. 34,541 Westport .. .. 28,078 Botorua .. .. 4,657 Blenheim .. .. 34,388 Whakatane .. .. 27,760 Southland .. .. 6,402 New Brighton .. 12,635 Whangarei .. .. 84,615 Stratford .. .. 25,835 Brunner .. .. 661 Winton .. .. 2,638 Taieri .. .. 158 Cambridge .. .. 4,665 Woodville .. .. 9,636 Taranaki .. .. 24,177 Carterton .. .. 695 Taumarunui .. 9,084 Cromwell .. .. 2,227 Cities. Tauranga .. .. 29,228 Dannevirke .. .. 9,025 Auckland .. .. 142,721 Thames .. .. 13,237 Dargaville .. .. 46,962 Christchurch .. 55,268 Uawa .. .. 34,976 Devonport .. .. 16,828 Dunedin .. .. 4,624 Vincent .. .. 17,178 Eketahuna .. .. 15,745 Wanganui .. .. 24,826 Waiapu .. .. 66,693 Eltham .. .. 17,668 Wellington .. .. 61,700 Waihemo .. .. 162 Featherston.. .. 359 Invercargill .. .. 4,821 Waikohu .. .. 42,135 Feilding .. 30,754 Palmerston North .. 39,741 Waikato .. .. 79,992 Foxton .. .. 33,286 Waimarino .. .. 18,538 Gisborne • .. 25,576 Counties. Waimea .. .. 8,147 Gore .. .. 12,474 Akaroa .. .. 836 Waimairi .. .. 11,465 Green Island .. 1,421 Akitio .. .. 25,480 Waimate West .. 44,964 Greymouth .. .. 14,987 Amuri .. .. 355 Waimate .. .. 10,892 Greytown .. .. 29,843 Ashburton .. .. 4,624 Waipa .. .. 61,164 Hamilton .. .. 31,856 Ashley .. .. 3,439 Waipukurau .. 3,001 Hastings .. .. 107,977 Awatere .. .. 7,527 Wairoa .. .. 58,633 Hawera .. .. 30,358 Bruce .. .. 12,225 Waipara .. .. 13,308 Hokitika .. .. 5,809 Castlepoint .. .. 15,087 Waipawa .. .. 15,458 Inglewood .. .. 399 Cheviot .. .. 1,060 Wairarapa South .. 9,685 Kaiapoi .. .. 5,195 Clifton .. .. 19,189 Waitaki .. .. 8,886 Kaitangata .. .. 626 Clutha .. .. 13,225 Waitemata .. .. 67,594 Levin .. .. 13,746 Collingwood .. .. 3,922 Waitomo .. . . 80,507 Lower Hutt .. .. 10,527 Cook .. .. 63,853 Waitotara .. .. 127,984 Lyttelton .. .. 8,837 Dannevirke .. .. 19,466 Wanganui .. .. 47,657 Marton .. .. 29,235 Egmont .. .. 21,400 Weber .. .. 17,182 Masterton .. .. 22,978 Eketahuna .. .. 10,482 Whakatane .. .. 7,285 Mataura .. .. 23,370 Eltham .. .. 61,080 Whangamomona .. 23,615 Milton .. .. 19,353 Eyre .. .. 1,947 Whangarei .. .. 41,635 Morrinsville .. .. 14,726 Featherston.. .. 39,097 Whangaroa .. .. 9,833 Mt. Albert .. .. 58,280 Franklin .. .. 42,919 Woodville .. .. 12,657 Mt. Eden .. .. 37,405 Geraldine .. .. 1,438 Napier .. .. 12,642 Grey .. .. 1,753 Harbour Boards. Newmarket .. .. 27,746 Hauraki Plains .. 27,564 Havelock .. .. 455 New Plymouth .. 23,367 Hawera .. .. 5,756 Hokitika .. .. 15,845 Ngaruawahia .. 18,524 Heathcote .. .. 33,907 Motueka .. .. 17,097 Northcote .. .. 11,804 Hobson .. .. 44,607 Timaru .. .. 7,984 Oamaru .. .. 3,836 Hokianga .. .. 36,520 Wairoa .. .. 89,318 Ohakune .. .. 3,979 Horowhenua .. 24,141 Onehunga .. .. 46,630 Hutt .. .. 12,725 Irrigation Board. Otahuhu .. .. 15,569 Inangahua .. .. 877 Oaonui .. .. 2,187 Otaki .. .. 13,440 Inglewood .. .. 31,528 Paeroa .. .. 24,689 Kaikoura .. .. 1,162 Land Drainage Pahiatua .. .. 1,768 Kairanga .. .. 48,702 Boards. Patea .. .. 27,239 Kaitieke .. .. 35,878 Aka Aka .. .. 4,427 Petone .. .. 4,360 Kawhia .. .. 27,624 Christchurch .. 124 Picton .. .. 18,089 Kiwitea .. .. 6,736 Elstow .. .. 17,239 Port Chalmers .. 846 Levels .. .. 10,152 Eltham .. .. 3,098 Pukekohe .. .. 12,681 Mackenzie .. .. 2,804 Eureka .. .. 2,031 Queenstown .. .. 759 Makara .. .. 2,376 Fencourt .. .. 1,843 Baetihi .. .. 3,487 Manawatu .. .. 9,897 Freshfield .. .. 2,067 Bangiora .. .. 1,582 Mangonui .. .. 14,727 Hillside .. .. 1,17] Biccarton .. .. 1,128 Manukau .. .. 46,771 Hunga Hunga .. 22,607 Bichmond .. .. 2,989 Marlborough.. .. 7,287 Huntress Creek .. 1,101 Boxburgh .. .. 364 Masterton .. .. 23,789 Hauraki .. .. 8,799 Shannon .. .. J4,968 Matakaoa .. .. 2,031 Hautapu .. .. 319 Stratford .. .. 27,317 Matamata .. .. 34,759 Hautapu South .. 367 Sumner .. .. 31,008 Mauriceville .. .. 665 Judea .. .. 2,641 Taihape .. .. 34,037 Ohinemuri .. .. 5,323 Kawa .. .. 12,957 Takapuna .. .. 4,252 Ohura .. .. 37,360 Kirikiriroa .. .. 1,591 Taumarunui.. .. 41,287 Opotiki .. .. 25,088 Lower Mangapiko .. 3,097 Tauranga .. .. 16,216 Oroua .. .. 6,531 Makerua .. .. 2,803 Te Aroha .. .. 6,659 Otamatea .. .. 46,509 Manawatu .. .. 184 Te Awamutu .. 60,384 Otorohanga .. .. 29,740 Mangahoe .. .. 1,798 Te Kuiti .. .. 19,882 Pahiatua .. .. 7,836 Mangawera .. .. 3,763 Temuka .. .. 12,760 Patangata .. .. 37,674 Moutoa .. .. 391 Thames .. .. 15,413 Patea .. .. 13,416 Otaua .. .. 1,369 Timaru .. .. 79,719 Peninsula C.C. .. 529 Baupo .. ' 10,840 Upper Hutt .. .. 733 Piako .. .. 65,056 Botomanuka .. 1,084 Waimate .. .. 24,186 Pohangina .. .. 9,080 Tauhei .. .. 2,792 Waipukurau .. 45,168 Bangiora .. .. 3,307 Te Bapa .. .. 2,341

B.—lo

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

32

6c 9 _ ~~ " g 1 - II. 1 • . . , "rA Local Authorities' ? So Local Authorities' Local Authorities S insecurities. Securities. ggJS Securities. ggJS g « W " 1 ffl " Land Drainage Road Boakds. £ Town Board or BoakdS' —continued. £ Akaroa and Wainui .. 4,214 District—continued. t TePuke .. .. 3,790 Kowai .. .. 1,725 Mangaweka .. .. o-,8Ul TuaTuaMoana .. 2,789 One Tree Hill .. 13,953 Manunui .. .. 2,983 TumuKaituna .. 5,937 Ostend .. .. 3,232 Martinborough .. 285 Uapoto .. .. 1,428 Mt. Roskill .. .. 7,561 Manurewa .. .. 15,62b Upper Mangapiko .. 3,069 Mt. Wellington .. 492 Matamata .. .. 2 ?'^™ Wainono .. .. 1,486 Arapiu .. .. 99 Onerahi .. .. 5,607 Waiotahi .. .. 1,036 Panmure Township .. 690 Opunake .. .. 887 Waipa .. .. 4,451 Otautau .. .. 712 Waitoa !! " 19'323 Town Board or Otorohanga .. .. 13,338 Wakapuaka.. .. 447 District. Papakura .. .. 36,919 Whakaki .. .. 1,766 Ellerslie .. .. 454 Pleasant Point .. 348 Woodlands .. .. 7,570 Glen Eden .. .. 5,167 Raglan .. .. 4,537 Havelock .. .. 460 Rangataua .. .. 1,517 Helensville .. .. 13,987 Tahunanui .. .. 399 River Trust or Henderson .. .. 4,659 Taradale .. .. 9>086 Board. Hikurangi .. .. 3,899 TePuke .. .. Geraldine .. .. 634 Hunterville .. .. 77 Tua,kau .. .. 1,746 Otanomomo .. 544 Huntly .. .. 3,155 Waiuku .. .. 1 > Otautau .. .. 1,172 Johnsonville .. 14,931 Warkworth .. .. 4,504 Taieri .. .. 32,028 Kaikohe .. .. 2,693 Waimatuku.. .. 4,610 Kaponga .. .. 8,242 KawaKawa .. 8,138 Water-supply Board. Kawhia .. .. 346 Waimakariri-Ashley .. 1,331 Hospital Board. Leamington .. .. 273 — Buller .. .. 11,590 Manaia .. .. 24,089 Grand total .. £4,985,850

B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

s—B. 10.

33

Particulars of Security. Amount held p lirn} , ootlH Amount held . as at Sold, renewed, as at Nature of Security. *»«—■ 01 Held in New Zealand. % £ £ £ £ Mortgages.. .. .. .. .. .. Various Various 18,028,326 2,305,270 1,380,108 18,953,488 Local authority securities .. .. .. .. ,, 4 938 16 .. 954 4J 153,250 .. 13,100 140,150 4f 5,900 .. .. 5,900 5 320,617 .. 1,800 318,817 5i 3,206,304 2,018 7,102 3,201,220 5J 534,987 20,121 25,107 530,001 5f 45,338 10,000 .. 55,338 6 5.331,119 47,026 110,609 5,267,536 6£ 128,600 .. .. 128,600 Neu) Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 [ 5£ 2,000 .. .. 2,000 Education Purposes Loans Act, 1919 .. .. .. 15/8/33 5J 55,000 .. .. 55,000 Finance Act, 1920, sec. 10, and Discharged Soldiers Settle- 7/4/31 5 30 .. 30 ment Act, 1920 Native Land Amendment Act, 1913 .. .. .. 15/8/33 5£ 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 51 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, sec. 4 15/1/33 5| 30,600 3,800 .. 34,400 Discharged Soldiers Settlement Loans Act, 1920 .. 1/7/30 5J 1,800 .. 1,800 Education Purposes Loans Act, 1919 .. .. 1/7/30 5J 100,000 .. 100,000 Finance Act, 1915, sec. 105 .. .. .. 1/9/41 5J 200 .. .. 200 1/9/37 5J .. 16,350 .. 16,350 .. 15/12/30 5J 16,350 .. 16,350 Finance Act, 1916, sec. 35 .. .. .. .. 1/8/31 6 65,200 .. 65,000 200 1/9/37 5i .. 224,850 .. 224,850 Finance Act, 1918, sec. 10 .. .. .. .. 15/8/33 of 50,000 .. .. 50,000 1/7/30 5\ 50,300 .. 50,300 Finance Act, 1918 (No. 2), Part IV .. .. .. 1/7/30 5i 200 .. 200 Finance Act, 1919, sec. 5 .. .. .. .. 15/7/30 5 40,500 .. 40,500 15/7/30 5 500 .. 500 Finance Act, 1920, sec. 15 (Electric-power Works) .. 1/2/36 5£ 50,000 .. .. 50,000 Finance Act, 1920, sec. 15 (Public Works) .. .. 15/8/33 5J 70,000 .. .. 70,000 .... 15/2/32 5\ 670 700 .. 1,370 Finance Act, 1921, sec. 10 .. .. .. .. 15/2/32 5J 1.00 .. .. 100 Finance Act, 1929, sec. 2 (Public Works) .. .. 1/9/37 5\ .. 12,000 .. 12,000 Forests Act, 1921-22 .. .. .. .. 15/8/33 5£ 34,500 .. .. 34,500 Forests Act, 1921-22, and Finance Act, 1926, sec. 6 .. 15/8/33 5| 48,600 .. .. 48,600 Government Railways Amendment Act, 1910 .. 1/9/41 5J 500 .. ; .. 500 Land for Settlements Act, 1908, and Finance Act, 1915, 1/9/41 oj 22,950 .. .. 22,950 sec. 106 Land for Settlements Act, 1925 .. .. .. 1/9/37 5J .. 42,350 .. 42,350 Main Highways Act, 1922 .. .. .. .. 15/2/37 5| 110,000 .. .. 110.000 Native Land Amendment Act, 1913.. .. .. 1/9/37 5} .. 45,700 .. 45,700 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 5| 188,000 .. .. 188,000 count—Miscellaneous) New Zealand State-guaranteed Advances Act, 1909, 1/9/41 5] 50,000 .. .. 50,000 1910, and Finance Act, 1915, sec. 106 State Advances Act, 1913 (Settlers) .. .. .. 1/2/36 5J 144,100 .. .. 144,100 15/2/37 5£ 10,000 .. .. 10,000 15/2/37 5J 347,750 .. 16,860 330,890 1/9/37 5)| .. 44,400 .. 44,400 State Advances Act, 1913 (Workers) .. .. 15/2/32 5| 350 .. .. 350 .... 15/2/37 5J 20,000 .. .. 20,000 .... 1/2/36 5J 118,100 .. .. 118,100 .... 15/8/33 5{ 654,900 .. .. 654,900 .... 1/9/37 5J .. 30,400 .. 30,400 War Purposes Loan Act, 1917 (War Expenses) .. 15/11/38 4| 25,000 .. .. 25,000 War Purposes Loan Act, 1917 .. .. .. 15/8/33 5| 70,200 .. .. 70,200 War Expenses .. .. .. .. .. 1/9/41 5J 730,460 .. .. 730,460 1/9/41 5 150 .. .. 150 Post Office Investment Certificates — Finance Aet, 1920 .. .. .. .. 7/4/31 5J 10 .. .. 10 10/3/31 5 900 .. 900 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 921,700 1,207,250 .. 2,128,950 Rural Intermediate Credit Bonds. Rural Intermediate Credit Act, 1927 .. .. .. 1/4/34 5| .. 4,800 .. i 4,800 1/7/35 5j .. 76,400 .. I 76,400 1/10/35 5i .. 19,850 .. j 19,850 Carried forward .. .. .. .. .. .. 32,836,749 4,113,301 1,919,386 35,030,664

B.—lo

Public Securities held by the Public Trust Office —continued.

34

Particulars of Security. Amount held Amount held as at f.anpH Sold, renewed, as at Mflturitv Pntp Of 31st March > in Renewal or redeemed. 31st March, Nature of Security. Date Interest 193 °" Renewal. M31.. • Held est New Zealand —continued% £ £ £ £ Brought forward .. .. .. .. .. .. 32,836,749 4,113,301 1,919,386 35,030,664 Miscellaneous Securities. Land Settlement Finance Act, 1909 (Debentures) — Clifton Grove .. .. .. .. .. 1/10/33 5 3,000 .. .. 3,000 Lansdowne .. .. .. .. .. 25/11/33 5 2,000 .. .. 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 .. .. .. .. .. 11/11/33 5 2,000 .. .. 2,000 Property acquired by foreclosure .. .. .. .. .. 185,799 782 42,466 144,115 Advances to protect security.. .. .. .. .. .. 21,742 11,745 439 33,048 Promissory note and loans .. .. .. .. .. .. 447 .. .. 447 Leasehold and freehold property and balance purchase- .. .. 494,919 7,036 11,834 490,121 money on premises sold Fixed-deposit receipts .. .. .. .. 1/3/31 4i .. 1,000 1,000 1/5/32 5" .. 1,000 .. 1.000 3/5/32 5 .. 400 .. 400 Held in London. Temporary Investments in London. Union Discount Co. .. .. .. .. I 15/4/30 3 .. 2,000 2,000 .. 30/4/30 3 .. 5,000 5,000 .. ! 14/5/30 3 .. 3,000 3,000 .. | 4/6/30 2 .. 15,000 15,000 19/6/30 2 .. 6,000 6,000 26/6/30 2 .. 5,000 5,000 21/7/30 2 .. 15,000 15,000 2/8/30 2 .. 2,000 2,000 15/8/30 2 .. 5,000 5,000 23/8/30 2 .. 3,000 3,000 23/9/30 2 .. 1,000 1,000 .. 31/10/30 1J .. 3,000 3,000 .. 10/11/30 2 .. 4,000 4,000 .. 21/11/30 li&2 .. 2,000 2,000 17/2/31 2 .. 3,000 3,000 8/4/31 2 .. 2,000 .. 2,000 30/4/31 2 .. 2,000 .. 2,000 At call 2 .. 3,000 .. 3,000 Totals .. .. .. .. .. .. .. 33,581,656 4,216,264 2,049,125 35,748,795 | = , , ===, , , , -n r rr-r l ■ , =

B.—lo,

Public Securities held by the Public Trust Office—continued. Statement of Public Securities held by the Public Trustee in the Dominion of New Zealand as at 31st March, 1931. Mortgages. Common Fund of the Public Trust Office— £ £ Flat mortgages .. .. .. .. .. ... .. .. .. .. 8,947,432 Instalment mortgages .. .. .. .. .. .. .. .. .. 5,032,496 Special investments outside the Common Fund —Temporary allocations .. .. .. .. 5,255 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 1,544,272 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 904,643 Railway Superannuation Fund .. .. .. .. .. .. .. .. .. 870,603 National Provident Fund .. .. .. .. .. .. .. .. .. .. 1,398,772 Land Settlement Finance Act Associations .. .. .. .. .. .. .. .. 250.015 18,953,488 Local Authorities Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 7,852,111 Special Investments outside the Common Fund — £ Agencies .. .. .. .. .. .. .. .. .. .. 649,660 Estate— Permanent .. .. .. .. .. .. .. .. .. 42,005 Temporary .. .. .. .. .. .. .. .. .. 28,844 720,509 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 577,101 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 89,080 Railway Superannuation Fund ... .. .. .. .. .. .. .. .. 215,415 National Provident Fund .. .. .. .. .. .. .. .. .. .. 194,300 9,648,516 Government Securities.. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 2,238,760 Special investments outside the Common Fund—Estate—Permanent .. .. .. .. .. 15,000 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 548,350 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 115,800 Railway Superannuation Fund .. .. .. .. .. .. .. .. .. 285,700 National Provident Fund .. .. .. .. .. .. .. .. .. .. 995,050 4,198,660 Rural Advances Act, 1926. Public Service Superannuation Fund .. .. .. .. .. .. .. .. 249,900 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. 142,900 Railway Superannuation Fund .. .. .. .. .. .. .. .. .. 70,900 National Provident Fund .. .. .. .. .. .. .. .. .. .. 368,900 Public Debt Redemption Fund .. .. .. .. .. .. .. .. ..1.296,350 2,128,950 Rural Intermediate Credit Act, 1927. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 72,050 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 29,000 101,050 Land Settlement Finance Act, 1909. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 38,500 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 3,500 42,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 134,447 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 9,668 144.115 Advances to protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 33,044 National Provident Fund .. .. .. .. .. .. .. J. .. .. 4 33,048 Promissory Notes and Loans. Public Service Superannuation Fund .. .. .. .. .. .. .. .. 397 National Provident Fund .. .. .. .. .. .. .. .. .. .. 50 — 447 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. .. 490,121 Fixed-deposit Receipts. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. .. 1,400 Total held in New Zealand .. .. .. .. .. .. .. £35,741,795 Securities held outside New Zealand': Fixed-deposit Receipts. Union Discount Co., Ltd., London .. .. .. .. .. .. .. .. .. .. £7,000

6—B. 10.

35

B.—lo,

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

36

(Included in the foregoing return.) Balance j Balance Balance .Local Authorities owing as at ' Local Authorities' owing as at I Local Authorities' owing as at Securities. Slst March, ! Securities. 31st March, Securities. 31st March 1931. ; 1931. , 1931 II | Borouohs. £ City Councils. £ J County Councils---eld. \ £ Akaroa .. .. 5,195 Auckland .. .. 141,600 Waimarino .. .. 18,540 Alexandra .. .. 1,500 Christchurch .. .. 4,800 Waimea .. .. 11,450 Balclutha .. .. 5,750 Dunedin .. .. 20,000 j Waipa .. .. 52'240 Cambridge .. .. 5,325 Invercargill .. .. 23,537 | Waipara .. .. 5,800 Carterton .. .. 24,700 Palmerston North .. 407,891 ! Waipa wa .. .. 15,000 Dannevirke .. .. 56,395 Nelson .. .. -20,000 I Wairarapa South .. 6,350 Dargaville Borough and 17,850 Wanganui .. .. 85,863 I Wairewa .. .. 8.000 Hobson County Council Wellington .. .. 300,454 1 Wairoa .. ..I 42,800 Dargaville .... 74,344 I Waitaki .. .. 2,000 Devonport .. .. 147,450 County Councils. Waitemata .. .. 25,000 Eketahuna .. .. 9,220 Akitio .. .. .. 8,790 j Waitomo .. .. 68,930 Eltham .. .. 29,692 Amuri .. .. .. 3,500 j Waitotara .. .. 9,320 Featherston .. .. 7,100 Ashburton .. .. 4,000 Wanganui .. .. 4,000 Feilding .. .. 51,195 Awatere .. .. j 12,300 Weber .. .. 5,575 Foxton .. .. 2,400 Bay of Islands .. .. 78,000 Whakatane .. .. 89,378 G-isborne .. .. 72,507 Castlepoint .. .. 5,500 Whangamomona .. 2,500 Gore .. .. .. 22,000 Clifton.. ... .. 13,859 Whangarei .. .. j 9,350 Greymouth .. .. 1,800 Collingwood .. .. 7,980 Whangaroa .. .. j 8,713 Greytown .. .. 14,360 Cook .. .. .. 5,100 Woodville .. .. 5,685 Hamilton .. .. 92,650 Dannevirke .. .. 6,175 Hastings .. .. 112,115 Egmont .. .. 64,525 Drainage Boards. Hawera .. .. 3,500 Eketahuna .. .. 22,765 Akaaka .. .. 700 Hokitika .. .. 3,500 Eltham .. .. 9,395 Buckley .. .. 4,950 Inglewood .. .. 6,850 Featherston .. .. 35,800 Christchurch .. .. 40,000 Kaiapoi .. .. 12,000 Franklin .. .. 80,970 Freshfield .. .. 1,200 Levin .. .. .. 7,800 Hauraki Plains .. .. 18,250 Hillside .. .. 5,500 Lower Hutt .. .. 115,750 Hawera .. .. 68,300 Kirikiriroa .. .. 300 Martinborough .. .. 20,000 Heathcote .. .. 10,250 Lower Mangapiko .. 3,750 Marton .. .. 6,200 Hobson .. .. 46,750 Manawatu .. .. 5,480 Masterton .. .. 122,733 Hokianga .. .. 68,880 Ngaroto .. .. 2,000 Mataura .. .. 5,425 Horowhenua .. .. 18,807 Raupo .. .. 6,500 Morrinsville .. .. 67,000 Hutt .. .. .. 8,275 Sluggish River .. .. 1,000 Motueka .. .. 19,000 Inglewood .. .. 29,685 Te Rapa .. .. 620 Mount Albert .. .. 6,270 Kaikoura .. .. 10,275 Waiatarua .. .. 8,500 Mount Eden .. .. 10,000 Kairanga .. .. 25,230 Woodlands .. .. 1,500 Napier .. .. 90,188 Kaitieke .. .. 9,300 New Brighton .. .. j 435 Kawhia .. .. 8,150 Electric-power Boards. New Plymouth .. .. j 2,500 Kiwitea .. .. 17,725 Ashburton .. .. 400 Ngaruawahia .. .. j 14,450 Mackenzie .. .. 2,560 Auckland .. .. 20,000 Northeote .. .. 7,000 Makara .. .. 17,250 Banks Peninsula .. 66,000 Oamaru .. .. 151,500 Manawatu .. .. 31,950 Bay of Plenty .. .. 100,000 Ohakune .. .. 17,826 Mangonui .. .. 64,830 Cambridge District .. 57,000 Onehunga .. .. 7,500 Manukau .. .. 55,975 Central .. .. 77,200 Opotiki .. .. 28,035 Marlborough .. .. 33,891 Central Hawke's Bay .. 13,500 Otahuhu .. .. lb,600 Masterton .. .. 28,450 Dannevirke .. .. 56,800 Otaki .. .. .. 28,200 Matakaoa. .. .. 3,000 Franklin .. .. 120,000 Paeroa .. .. 23,900 Matamata .. .. .109,500 Horowhenua .. .. 10,000 Pahiatua .. .. 15,495 Mauriceville .. .. 1,850 Manawatu-Oroua .. 6,400 Patea .. .. .. _ 9,700 Murehison .. .. 17,600 North Canterbury .. 21,000 Petone .. .. 2,350 Ohinemuri .. .. 6,040 Opunake .. .. 84,200 Picton.. .. .. 6,600 Ohura .. .. .. 17,860 Otago Central .. .. 53,795 Pukekohe .. .. j 50,459 Opotiki County Council and 5,000 Southland .. .. 149,000 Queenstown .. .. 8,200 Whakatane Borough South Taranaki .. .. 139,212 Raetihi .. .. 43,862 Council Springs-Ellesmere .. 68,652 Rangiora .. .. 6,600 Opotiki .. .. 25,555 Taranaki .. .. 310,000 Richmond .. .. 3,000 Oroua .. .. .. 11,200 Tararua .. .. 15,000 Rotorua .. .. 30,000 Otamatea .. .. 20,850 Tauranga .. .. 106,500 Shannon .. .. 1,165 Otorohanga .. .. 12,670 Te Awamutu .. .. 82,000 Stratford .. .. 105,116 Oxford.. .. .. 4,850 Thames Valley .. .. 200,000 Sumner .. .. 5,600 Pahiatua .. .. 17,270 Wairarapa .. .. 26,550 Taihape .. .. 68,850 Patangata .. .. 84,214 Wairoa .. .. 20,000 Takapuna .. .. 89,050 Peninsula .. .. 600 Waitemata .. .. 24,000 Taumarunui .. .. 4,575 Piako .. .. .. 145,670 Wanganui-Rangitikei .. 50,000 Tauranga .. .. 103,940 Pohangina .. .. 5,475 Te Aroha .. .. 20,500 Raglan .. .. 116,775 Fire Boards. Te Awamutu .. .. 5,300 Rangitikei .. .. 119,810 Hamilton .. .. 5,300 Te Kuiti .. .. 23,430 Rodney .. .. 7,640 Palmerston North .. 1,600 Thames .. .. 136,360 Rotorua .. .. 10,600 Timaru .. .. 11,900 Stewart Island .. .. 1,200 Harbour Boards. Upper Hutt .. .. 26,775 Stratford .. .. 77,800 Bay of Islands .. .. 46,600 Waimate .. .. 7,000 Takaka .. .. 5,000 Foxton .. .. 16,000 Waipawa .. .. 5,200 Taranaki .. .. 54,655 Mokau .. .. 1,000 Waipukurau .. .. 14,600 Tauranga .. .. 16,670 Nelson .. .. 103,000 Wairoa.. .. .. 19,900 Thames .. .. 56,470 New Plymouth .. .. 60,000 Waitara .. .. j 14,100 Uawa .. .. .. 109,535 Patea .. .. .. 8,600 Whakatane .. .. 50,450 Vincent .. .. 3,964 Tauranga .. .. 32,344 Whangarei .. .. 59,180 Waiapu .. .. 36,700 Tokomaru .. .. 24,000 Winton .. .. J 2,300 Waikato .. .. 34,250 Wanganui .. .. 150,000 Woodville .. .. 1 1,225 Waikohu .. .. 3,600 Wellington .. .. 50,000

B.—lo

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

37

(Included in the-foregoing return.) Balance Balance Balance Local Authorities' owing as at Local Authorities' owing as at Local Authorities' owing as at Securities. 31st March, Securities. ' 31st March, Securities. 31st March. 1931. 1931. 1931. Harbour Boards—ctd. £ Railway Board. £ Town Boards—continued. ! £ Whakatane .. .. 88,800 Ohai .. .. .. 50,000 Henderson .. .. 6,030 Whangarei .. .. 20,000 Hikurangi .. .. 7,700 River Boards. Hunterville .. .. 6,000 Hospital Boards. Elephant Hill .. .. 1,550 Hiintly .. .. 8,575 Auckland .. .. 2,956 Hawke's Bay .. .. 25,995 Johnsonville .. .. 4,660 Bay of Plenty .. .. 5,500 Hutt .. .. .. 14,000 Kamo .. .. .. 2,940 Grey .. .. .. 25,000 Kahutara .. .. 8,000 Kaponga .. .. 11,500 Hokianga .. .. 21,500 Mangawara .. .. 13,850 Leamington .. .. 3,495 Nelson .. .. 27,000 Matau .. .. .. 2,200 Manaia .. .. 1,000 North Canterbury .. 9,400 Opio .. .. .. 400 Mangaweka .. .. 1,800 Opotiki .. .. 2,800 Otaki .. .. .. 1,575 Manunui .. .. 2,750 Palmerston North .. 27,009 Tokomairiro .. .. 2,750 Matamata .. .. 31,500 South Canterbury .. 11,000 Waikiwi .. .. 7,500 Mercer .. .. 500 Stratford .. .. 11,500 Waimatuku .. .. 4,000 New Lynn .. .. 100,480 Taumarunui .. .. 49,500 Wairau .. .. 2,350 Oneralii .. .. 660 Tauranga .. .. 12,500 Opunake .. .. ,350 Waikato .. .. 6,000 | Road Boards. Papakura .. .. 15,500 Wanganui .. .. 26,500 Inch Clutha .. , .. 1,100 Papatoetoe .. .. 10,500 Wellington .. .. 160,000 Mount Roskill .. .. 64,000 Raglan .. .. 6,420 Westland .. .. 8,000 J Mount Wellington .. 62,600 Southbridge .. .. 3,600 Whangarei .. .. 13,500 i One Tree Hill .. .. 35,000 Takaka .. .. 600 Whangaroa .. .. 1,300 Otanamomo Road, River, 1,100 Taradale .. .. 5,000 and Drainage Board Te Puke .. .. 10,560 National Park Board. Pigeon Bay .. .. 2,500 Tuakau .. .. 12,000 Tongariro .. .. 59,185 Waiuku .. .. 17,000 Town Boards. Warkworth .. .. 200 Rabbit-proof Fencing Bulls .. .. .. 600 Boards. Ellerslie .. .. 16,325 Water-supply Board. Maru .. .. .. 500 Glen Eden .. .. 1,100 Waimakariri-Ashley .. 8,765 Waotu .. .. 300 Havelock North.. .. 21,930 Te Aria .. .. 500 Helensville .. .. 2,500 £9,648,516

B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUSTEE AS SINKING FUND COMMISSIONER FOR THE WESTPORT 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, 1931.

The custodians in London hold bonds and debentures to the nominal value of £73,400 and New Zealand inscribed stock 5J per cent, to the nominal value of £33,400 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. G. F. C. Campbell, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given printing (452 copies), £78 10s.

Authority : W. A. G. Skinnek, Government Printer, Wellington.—l93l.

I'rice 7^.]

38

Particulars of Security. Amount held . •®„Uv4fc aao< i Amount held : ■ as at iiS Sold, renewed, as at Maturitv Ttatienf 31st March, SSJSL.-, or redeemed. 31st March, Nature of Security. Date Interest 1930 ' renewal. 1931 _ New Zealand Government Securities. % ' £ £ £ ! £ New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1'919, sec. 4 1/9/32 , 5£ 40,050 .. .. 40,050 Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 1 5J 6,850 .. .. 6,850 Elecjtric-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 .. .. 1 2,250 .. 15/8/33 5i i 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 5.J 38,200 .. .. 38,200 15/2/37 5J 6,700 .. .. 6,700 Advances to Workers Branch .. .. .. 1/2/36 5£ 15,000 .. .. 15,000 15/2/32 5| 7,950 .. .. ! 7,950 15/8/33 5J 26,700 .. .. 26,700 Waihou and Ohinemuri Rivers Improvement Act, 1910, 1/8/30 4} 2,500 .. 2,500 j 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. 5J- 2,200 .. .. 2,200 Waverley Town Board .. .. .. .. 1/4/55 5 13,420 .. .. 13,420 1/10/56 5 4,780 .. .. 4,780 Patea Borough .. .. .. .. .. 1/9/53 4J 5,000 .. .. 5,000 Totals.. .. .. .. .. .. .. 236,350 .. 15,150 221,200

Amount held j> nT cha*ec\ nr Amount held Held in Maturity B,ate of as at issued hi renewed or as at Date. Interest. 31st March, renewed, or 31st March, I % £ £ £ £ Post Office .. .. .. .. Dominion Various Various 49,263,852 17,185,666 18,112,716 48,336,802 „ .. .. .. .. London „ „ 3,437,248 .. .. 3,437,248 Government Accident Insurance .. .. Dominion ,, ,, 266,614 24,030 5,089 285,555 State Fire Insurance .. .. .. ,, ,, ,, 810,704 151,017 84,129 877,592 Treasury .. .. .. .. „ „ ,, 7,474,696 32,020,257 32,860,300 6,634,653 „ .. .. .. .. London ,, ,, 2,199,532 .. .. 2,199,532 Government Insurance .. .. .. Dominion ,, ,, 6,388,906 721,763 373,737 6,736,932 ,, .. .. .. London ,, ,, 625,900 .. .. 625,900 Mines .. .. .. .. .. Dominion ,, ,, 37,793 17,371 1,051 54,113 State Advances .. .. .. .. „ ,, „ 43,190,904 4,392,536 1,971,162 45,612,278 Native Trust .. .. .. .. „ ,, „ 654,064 63,170 89,024 628,210 Public Trust .. .. .. .. „ „ „ 33,581,656 4,135,264 1,975,125 35,741,795 .. London „ „ .. 81,000 74,000 7,000 Public Trust (Westport Harbour Sinking Fund) Dominion ,, ,, 236,350 .. 15,150 221.200 Miscellaneous .. .. .. .. „ „ „ 124,616* 6,962 78,701 52,877 Totals .. .. .. .. .. .. 148,292,835 58,799,036 j 55,640,184 15.1,451,687 * £12,000 of this amount was included in amount held by the Treasury as at 31st March, 1930.