PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1935 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1935, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Appendix to the Journals of the House of Representatives, 1935 Session I, B-10

B—lo

1935. N EW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1935 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1935, 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 .. 17 Government Insurance Office 5 Government Accident Insurance Office .. • • • • .. 27 Lands and Survey Department ..16 Mines Department .. 26 Native Trust Office Other Securities (Department of Industries and Commerce, Tourist, and Publicity; Railways Department; Pensions Department; Unemployment Board ; Agriculture Department; Forestry Department; Native Department; Public Works Department) .. .. 2 Post Office 22 Public Trust Office 19 State Advances Office 6 State Fire Insurance • • 28 Summary, &c. .. 7 Treasury .. 26 Westport Harbour ..

I—B. 10.

B.—lo.

PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

Particulars of Security. Amount held Purchased or Amount held — — w as at issued SoId ' renewed , as at Nature of Security. Maturity Rate of «1st March, in Eenewal or redeemed. 31st March, 17 Date. Interest. y SECURITIES HELD IN RESPECT OE SAVINGS-BANK INVESTMENTS. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Finance Act, 1931 (No. 4), sec. 7 (deeds of hypothecation) .. 3 .. 3,270,000 200 000 3 070 000 New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 2J .. 1,417,000 ..' Ml^OOO •• 15/5/57 2i .. 1,417,000 \ . 1^417^000 •• 15/8/57 2J .. 1,417,000 .. 1,417,000 •• •• 15/2/58 2J .. 1,417,000 .. 1,417,000 15/6/58 2J .. 1,417,000 .. 1,417,000 •• 15/9/58 2f .. 1,417,000 .. 1,417,000 15/12/58 2J .. 1,417,000 .. 1,417,000 •• •• | 1/1/56 3 250,000 .. .. 250,000 •• 15/1/57 3 1,417,000 .. 1,417,000 ' '» •• 1/2/57 3 230,000 10,975 800 240,175 ■■ 15/5/57 3 1,417,000 .. 1,417,000 ■• •• : 15/8/57 3 1,417,000 2,408,900 1,417,000 2,408,900 ■• •• i 15/2/58 3 1,417,000 .. 1,417,000 15/6/58 3 1,417,000 .. 1,417,000 •• •• ! 15/9/58 3 1,417,000 .. 1,417,000 •• •• | 15/12/58 3 1,417,000 2,920,000 1,417,000 2,920,000 •• 15/3/59 3 1,700,676 .. 500,000 1,200,676 •• •• 15/7/59 3 1,717,000 2,770,350 .. 4,487,350 •• 15/11/59 3 1,558,270 2,387,265 1,200,000 2,745,535 15/5/52 3 1 5 i a ) 56,840 \ f (a) 56,840 '• 15/5/52 32 \ (b) 60,411 / '• 1 (b) 60,4U ,, ,, 15/5/52 3 1 J ( a ) 1>410 \ f (a) 1,410 '• /5/52 H \ (b) 1,495 / " \ 6) 1.495 •• •• 15/1/57 3J 2,401,020 .. 247,725 2,153,295 •• •• 15/5/57 3i 2,393,545 .. 2,575 2,390,970 15/8/57 3J 2,408,900 .. 2,408,900 15/2/58 3i 2,403,920 .. 1,000 2,402,920 •• •• 15/6/58 3i 2,400,000 .. .. I 2,400,000 " " .... 15/9/58 3J 2,400,000 .. .. I 2,400,000 •• 15/12/58 3i 2,400,000 .. 2,400,000 •• 15/3/59 3f 2,400,000 .. .. 2,400,000 •• 15/7/59 3i 2,405,350 .. 2,405,350 •• 15/11/59 3| 2,387,265 .. 2,387,265 ,, „ .. .. 15/11/41 3f / 6,360 \ f (a) 6,360 io/u/41 d 4 j .. - (b) 6>4g3 j. .. b) 6^63 „ „ .. .. 15/1/40 4 J ( 2,640 \ f (a) 2,640 1 * ■' \ (b) 2,683 / " \ (b) 2,683 .. .. i -15/2/46 4 / W 18 ' 375 \ J («) 18 > 375 ! \ (b) 19,406 / " \ (6) 19,406 ,, | 15/4/49 4 S (®) 51,050 \ J (a) 51,050 " ' ' '■ \ (b) 54,362 / " \ (b) 54,362 ••I 15/6/55 4 ! 475,000 45,000 520,000 » » 15/6/55 4 .. 350,000 .. 350,000 15/6/55 4 I (®)305,435 \ / (a) 305,435 ! 77 "I (6) 336,823 / " \ (b) 336,823 r , , » , •• •• 15/3/59 4 74,790 .. 8,400 66,390 .New Zealand Loans Act, 1932 (Treasury bills) .. .. j 30/6/34 3 i 1,530,000 .. 1,530,000 _ ; 31/3/35 3 .. 3,713,000 3,713,000 .! Public Revenues Act, 1926, sec. 41 (Treasury bills) .. ! 31/3/35 2f .. 300,000 300,000 .. 31/3/35 3 .. 813,000 813'000 Total, New Zealand Government Securities .. I .. .. 41 454 736-f W 29 ,349,600 loom (in-'' (a) 42,247,321 \ (6)29,389,133 / (6) 42,286,864 Local Authorities Securities. boroughs. I % £ £ £ £ Devonport | 1/8/36 41 100 100 100 100 Hamllton I 1/8/36 4J 3,000 .. 3,000 1/10/47 4J 1,000 .. 1,000 ! 1/7/35 4i .. 1,700 .. 1,700 " •• •• •• •• •• •• j 1/7/36 4| .. 1,300 .. 1,300 „. » ■■ •• ■■ ■■ •• I 1/7/47 4J .. 1,000 .. 1,000 ™aru 30/6/47 4 4,000 .. .. 4,000 Waihl •• •• •• •• •• 1/12/52 4§ 12,000 .. .. 12,000 CITY. Wellington .. 1/2/57 41 73,400 .. .. 7 3) 4 00 COUNTIES. Akaroa 1/3/49 4J 900 .. j .. 900 Waitomo •• 1/10/62 4f 4,850 .. ; .. 4,850 HARBOUR BOARDS. Auckland 10/7/37 4£ 500 .. .. 500 Greymouth 14/7/52 4 260.000 .. .. 260,000 Patea •• •• •• •• •• 8/2/46 4J 21,870 .. 21,870 8/2/49 41 5,000 .. 5,000 8/2/53 4i 8,130 .. j 8,130 Carried forward .. .. .. | .. .. | 394,750 4,100 I 39,100 B 359,750 (a) Nominal value. (6) Cost price.

B.—lo.

Public Securities held by the Post Office —continued.

3

Particulars oi Security. A ™°(^at held P urchase , d or Sold, renewed, 16 ' 11 7T - . 31st March, in Renewal or redeemed. 31st March, Maturity Rate of iqq 4 m Jtenewai. 1935. Nature of Security. Date. Interest. y * SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS —continued. Brought forward % - 4,100 359,750 Held in New Zealand —continued. Local Authorities Securities —continued. harbour boards continued. 10 490 p »*» :: :: $1»! « :: u:™> ■■ ;?•?»? 1/12/62 4 11,810 .. 11,810 •• '• " " " 28/8/46 4 33,700 .. 1,800 31,900 Wellington.. .. .. •• •• •• 17;g00 . 1>20 0 16,600 Thames Harbour Board Loans Adjustment Act, 1932-33.. .. 9,828 344 .. 10,172 L LAND-DRAINAGE BOARD. n OCA o OKA Ellesmere 14/10/52! 4 j 2.850 - 2 ' 850 Total, Local Authorities Securities j •• I 458,928 39,444 42,100 456,272

Particulars of Security. On Hand 31st March, 1934. On Hand 31st March, 1935. — — : ~ j Purchased. Sold. * „ Maturity Rate of Arnminai I Cost Nominal. Cost. Nature of Security. j j) ate> Interest. Mommal - Securities held in London. o/ £ £ £ & £ ; £ , i/7/Qft '{° 5 000 4 800 .. •• 5,000 4,800 Canadian Stock .. .. •• VP .. .. 12,667 10,133 Cape of Good Hope Consolidated Stock . . 1/7/29-49 3£ 200 186 .. • • 200 1 Commonwealth of Australia Stock .. 1946-49 3f 1,773 1,773 •• 2*600 1 ' Egyptian Government Guaranteed Bonds .. 3 59,000 47,619 .. (6)2,018 / 66,500 „ , / 1/4/35 \ „ / (?) 41 6>f™ \ .. 415,440 418,463 Imperial Treasury Bonds .. s 1/4/38 f J " " \ (6)418,463 / ,i / (a) 1,400 \ 1,400 i 1,500 Imperial War Loan Stock .. .. •• •• '' \ (6) 1,500 / f On or after \ 01 041 97 acq / (®) "V India Stock .. .. •• -v 5/10/26 f ' \ (6) 27,059 / f (a) 109 \ 5/10/26 2| 109 52 < (6) 52 / " f (a)11 I 5/1/31-48 3 11 10 • • \ (6) 10 / " f («) 41 \ 5/10/48 3 41 35 • • \ (ft) 35 / ' ' f (a)357,766 \ 5/10/48 3 357,766 177,971 .. f f (a) 217 \ 5/1/31 3i 217 214 | (6) 214 / " f (o)114,839 \ 5/1/31 34 114,839 66,409 .. | \ h > 66>409 j • ■ New Lland Consolidated Stock - 1/4/45 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. .. 12,900: 12,96o South Australian Stock .. •• 1/1/39 3£ 12,0J0 , f (a)230,000 \ Transvaal Government Stock .. .. 1/5/23-53 3 230,000 189,085 .. (6)189,085 / Union of South Africa Inscribed Stock .. 1954-64 3 •• •• {(6)189,085 } " 230,000 189,080 Victorian Stock 1/12/29-49 3 12,380 10,709 12 ' 380 Total, Securities held in London 3,762,739 3,423,363{ gffigj >3.688,755 3,569,558 » (a) Nominal value. <J>) Cost price.

B.—lo.

Public Securities held by the Post Office—continued.

4

Particulars of Security. Amount held [)(lrcha8ed „ r Amount held — " at u tosuld SoW. renewed, as at Nature of Security. Maturity Rate of Scm™ ' in Renewal. or redeemed. 31st March, * Date. Interest. 1935. SECURITIES HELD IN RESPECT OF POST OEEICE INVESTMENT CERTIFICATES. Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) ' . . .. 15/6/55 4° 19,040 j .. 13,000 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 1,435,710 j .. 632,000 803,710 SlX-YEAB CUBKENOY. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 72,900 260,000 10 000 322 900 , L_ ' Total '• •• •• •• •• •• •• 1,527,650 260,000 655,000 1,132,650 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. o /o i £ £ £ j0 Finance Act, 1931 (No. 4), sec. 7 (deeds of hypothecation).. .. 3 1 .. 780 000 780 000 New Zealand Loans Act, 1932 (Stock) " .. .. 15/7/59 3f ; 260,000 120'000 !! 380'000 » .... 1/1/56 4 ; 100,000 .. .. 100,' 000 " » .... 15/8/57 4 1,355,710 .. ' . 1 355 7in New Zealand Loans Act, 1932 (Treasury bills) .. .. 31/3/35 3 .. 780 000 : 780 000 ' ' 30/6/34 3| 35,000 j ! 30/6/34 4 550,000 .. I 550,000 .. Total •• •• •• •• •• •• 2,300,710 1,680,000 J 1,365,000 2,615,710 SUMMARY OF SECURITIES HELD BY POST OFFICE. % £ £ £ Securities held in New Zealand on account of Savings-bank Various Var. 41,454,736 29,349,600 28 557 015 42 247 321 funds ' ' ' ' Local-body securities „ „ 458,928 39,444 42,100 456.272 Securities held in London .. .. .. .. „ „ 3,762,739 646,840 770,824 3,638,755 C ... , ,, ■ AT rz , , , T> ~ 45,676,403 30,035,884 29,369,939 I 46,342,348 Securities held m JNew Zealand on account of Post Office Various Var. 19,040 .. 13,000 6 040 investment certificates (old issue) Securities held in New Zealand on account of Post Office „ 1,435 710 .. 63° 000 803 7in investment certificates (new issue) Securities held in New Zealand on account of Post Office „ „ 72,900 260,000 10 000 322 900 investment certificates (six-year issue) Securities held in New Zealand on account of Post Office „ „ 2,300,710 1,680,000 1,365 000 2 615 710 investment certificates (depreciation and other reserve funds) Grand total .. .. .. .. .. .. 49,504,763 31,975,884 31,389,939 50,090,708 . ===== — ===== (a) Nominal value. (i>) Cost price.

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

5

Particulars of Security. or Sold , renewe d, A ™™aV" Sld Maturity Rate of 31st March, in Kewal. or redeemed. 8Ut March, Nature of Security. Date. Interest. Held in New Zealand. % £ £ £ £ New Zealand Government Securities. New Zealand Loans Act, 1932 .. .. •• V*/M 2| ■> = 47>495 . 15/5/52 3i 47,500 .. .. 47,500 15/1/40 4" 27,380 .. .. 27,380 ;; .. 15/2/46 4 27,380 .. .. 27,380 " .. 15/4/49 4 27,385 .. .. 27,385 " t " \\ .. .. 15/6/55 4 27,385 .. .. 27,385 Rural Advances Bonds. Rural Advances Bonds under Rural Advances Act, 1926.. 15/9/47 5t lo'ooo " " 10 000 tf " ' ' ' 1 LocaZ Authority Securities. Masterton Borough Council 1/4/45 J 9,000 .. 9,000 .. ;; .. 1/12/48 4i .. 9,900 .. 9,900 Wellington Hospital Board " J4/3/35 5|* 5,000 5,000 Petone Borough Council !! .. ;; W .5,048 .. £0« .. 1/9/53 4f 5,905 .. 196 5,709 1/9/52 4f 1,237 .. 45 1,192 1/10/48 4i 2,000 .. 98 1,902 1/4/54 4J .. 18,187 293 17,894 Featherston County Council!: I! ;; J/|/« ;; 10,000 ;; 1/7/54 5I* 800 .. 800 1/10/49 4J .. 12,565 .. 12,565 Carterton Borough Council 1/8/60 6* 1,968 1,968 Onehunga Borough Council !! !! J 27,246 Pukekohe Borough Council •• WW 6* 4,541 .. 4,541 " .. 2/6/65 4£ .. 4,800 38 4,762 Papakura Town Board 1/3/60 6* 4,438 .. 4,438 .. .. .. .. .. 1/9/60 4| .. 4,660 .. 4,660 Eastbourne Borough Council .. •• •• 15/12/42 4| " " -i'lOfl .... 15/12/43 41 3,100 .. .. 3,100 .. 15/12/44 4J 3,100 ... .. 3,100 Masterton County Council .. .. • • • • 1/5/46 6* 488 .. 27 461 .. .. .. .. 1/5/51 6* 279 9 270 Pahiatua Borough Council .. .. •• " ins f'o49 Greymoath Borough Council .. .. •• 31/7/53 4| 3,148 .. 9'sqo Taihape Borough Council 1/9/58 4f 2,967 .. 69 2,898 Palmerston North Fire Board .. .. •• o'noo " 15151 o'ldQ Mangonui Hospital Board .. .. •• 1/12/38 4j 3,000 .. "'070 Akaroa Borough Council 1/4/49 4J .. 900 22 878 Taumarunui Boroush Council .. • • • ■ 1/9/54 44 .. , • • > Helensville Town Board 1/1/60 3| .. 500 .. 500 Taranaki Electric-power Board .. .. •• 1/2/55 3| .. '* I'snn Springs Ellesmere Electric-power Board .. .. 1/12/62 3£ .. 1,800 , 340,188 102,182 89,792 352,578 Property under agreement for sale and purchase .. Various 5 3,980 .. • • • 3,980 344,168 102,182 89,792 356,558 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1982—33. t Subject to 20 per cent, interest-tax under Finance Act, 1932-33.

B.—lo

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

6

Particulars of Security. Amount held Puroha , e(i Amount held — as at Sd Sold, renewed, as at Nature of Security. Inteert IM™"' Senewal. or redeemed. Slstlfcch, Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Public Revenue Act, 1926, sec. 4.1 (Treasury bill) .. 31/8/34 2J 20,000 20,000 40,000 New Zealand Loans Act, 1932 (Treasury bill) .. .. 1/8/34 2f 80,000 .. 80^000 „ 5/8/34 If .. 30,000 30,'000 !! New Zealand Loans Act, 1932 .. .. .. 15/1/40 4 .. 59,980 59 980 • • 15/3/43 3£ 49,415 !! 49^415 15/5/52 3£ 49,420 .. .. 49,420 » » •• •• 15/1/40 4 110,395 .. .. 110,395 ■» » •• •• 15/2/46 4 90,395 .. .. 90,395 . •• •• •• 15/4/49 4 90,395 .. ... 90,395 » >> •• •• .. 15/6/55 4 90,400 .. .. 90,400 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5f 15,000 .. .. 15,000 Local Authority Securities. Thames Borough Council .. .. .. .. 1/3/41 5|* 1,656 .. .. 1,656 Waipukurau Borough Council .. .. .. 1/2/37 6* 2,150 .. .. 2'150 Wellington Harbour Board .. .. .. .. 28/2/40 5J* 7,000 .. .. 7^000 Auckland Hospital Board .. .. .. .. 1/3/35 5j* 1,000 .. 1 000 1/8/35 5J* 8,500 .. ..' 's,500 Marton Borough Council .. .. .. .. 1/8/52 5|* 8,324 .. 8,324 » .. .. .. .. 1/8/54 4J .. 8,290 134 8,156 Christchurch City Council .. .. .. .. 1/3/56 5J* 15,000 .. .. 15,000 Levin Borough Council .. .. .. .. 15/2/46 6* 900 .. 900 1/12/58 4| .. 900 900 Featherston County Council .. .. .. .. 1/2/46 .6* 2,000 .. 2,000 1/10/46 4± .. 2,100 2,100 Franklin County Council .. .. .. .. 24/12/54 5J* 5,000 .. .. 5,000 Hals well County Council .. .. .. .. 13/12/55 5J* 5,000 .. .. 5' 000 Wanganui City Council .. .. .. .. 1/11/63 4J 9,100 .. .. 9'100 Petone and Lower Hutt Gas-lighting Board .. .. 1/11/52 5J* 20,641 .. 20,641 .... 1/4/58 4£ .. 21,025 ..' 2i,025 Petone Borough Council .. .. .. .. 2/3/53 5|* 17,855 .. 17,855 1/10/53 5|* 18,378 .. 18,378 !! 1/4/54 4J .. 36,435 587 35,848 Eyre County Council .. .. .. .. 1/9/54 5|* 1,400 .. .. 1,400 Rotorua Borough Council .. .. ., .. 1/3/47 5J* 6,089 .. 163 5^926 Timaru Borough Council .. .. .. .. 30/9/48 4 18,000 .. .. 18^000 Stratford Borough Council .. ... .. .. 1/1/55 3J .. 5,000 .. 5'000 1/1/55 3J .. 3,6-50 .. 3'650 Wellington Fire Board .. .. .. .. Various 4 .. 5,000 .. 5,000 Other Securities. Debentures under Masterton Trust Land Trust Empower- 31/3/39 5-J* 5,500 .. .. 5,500 ing Act, 1905, and Amendment Act, 1906 Debenture under Masterton Trust Land Trust Empower- 31/3/44 4 .. 5,000 150 4 850 ing Act, 1923 Debentures under Land Settlement Finance Act, 1909 — Blairgowrie .. .. .. .. .. -30/6/34 5f 10,000 .. 10,000 Lake Alice .. .. .. .. .. 27/4/35 5f 6,000 .. .. 6,000 Eiffelton.. .. .. .. .. .. 15/6/35 5f 10,000 .. .. 10,000 Clarkin .. .. .. .. .. .. 19/3/36 5f 8,000 .. .. 8,000 Fixed deposits (Bank of New Zealand) .. .. 4/7/34 3 20,000 .. 20,000 .... 31/7/34 2f 5,000 .. s'ooo " 3/9/35 3 10,000 .. .. 10,000 30/10/34 2f 10,000 .. 10,000 .... 11/11/34 2f 5,000 .. 5,000 .... 12/12/34 2f 10,000 .. 10,000 6/1/35 2| 10,000 .. 10,000 •••• 1/3/35 2f 12,000 .. 12,000 •• •■ 21/3/35 2| 20,000 .. 20,000 ...... 4/7/35 2| .. 20,000 .. 20,000 .... 31/7/35 2i .. 5,000 .. 5,000 .... 30/10/35 2j .. 10,000 .. 10,000 .. .... 11/11/35 2£ .. 5,000 .. 5 000 .... 12/12/35 2|- .. 10,000 .. 10 000 • • •• 6/1/36 2£ .. 10,000 .. 10,000 .... 1/3/36 2i .. 12,000 .. 12,000 21/3/36 2J .. 20,000 .. 20,000 884,913 289,380 322,132 852,161 Land and house property .. .. .. .. .. .. 124,862 36,940 28,835 132,967 1,009,775 326,320 350,967 985,128 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1982-33, t Subject to 20 per cent, interest-tax under Finance Act, 1932-33.

B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

7

Particulars of Security. Amount held purchased or „ j Amount held as at i=»„pri Sold > renewed, as at — i —— 31st March, or redeemed. 31st March, .. Maturity Bate of ' m Renewal. H35 Nature of Security. I Date. Interest. 19ii4 - ORDINARY REVENUE ACCOUNT. Held in London. I % £ I British Conversion Loan Stock .. .. •• 1944-64 j 5 26,032 .. .. , (a) -,6,032 Held in Australia. ! Fixed deposit with Bank of New South Wales, Sydney .. 9/4/34 2 16,742 .. j „ .. 2/7/34 2i 5,258 .. 5,258 1/8/34 2| 33,729 .. 33,729 i 15/8/34 2i 15,873 .. 15,873 j „ .. 1/9/34 2£ 2,280 .. 2,280! 15/9/34 2J 4,272 .. 4,272 j 9/10/34 2i 16,742 .. 16,742 j .. 31/12/34 2f 5,258 .. 5,258; 1/2/35 2f 33,729 .. 33,729 j .. 15/2/35 2| 15,873 .. 15,873 1/3/35 2f 2,280 .. 2,280 ! „ .. 15/3/35 2f 4,272 .. 4,272; 1/7/35 2J .. 4,961 4,961 1/7/35 2i .. 4,961 4,961 .. 1 1/8/35 2-1 .. 33,826 33,826 . . 1/8/35 2i .. 33,826 33,826 ..I 15/8/35 2i .. 16,280 16,280 .. ! 15/8/35 2i .. 16,280 16,280 .. 2/9/35 2i .. 2,538 2,538 .. 2/9/35 2| .. 2,538 2,538 .. 16/9/35 2i .. 4,265 4,265 16/9/35 2i .. 4,265 4,265 3/1/36 2i .. 237 237 1/2/36 2J .. 33,825 33,825 .. 15/2/36 2i .. 16,280 16,280 1/3/36 24 .. 2,538 2,538 .. 15/3/36 2\ .. 4,197 4,197 Australian Consolidated Stock .. .. •• 15/11/41 4 964,920 964,920 1,929,840 Held in New Zealand. Investment under Reserve Bank of New Zealand Act, .. .. .. 1,000,000 1,000,000 1933, sec. 11 ! New Zealand Government Debentures .. .. 15/2/46 4 .. 2,485 ..,485 15/4/49 4 .. 18,460 18,460 " .... 15/6/55 4 .. 14,085 14,085 New Zealand Government Stock .. .. .. 1/2/57 3 .. 64,465 64,465 .. 15/11/59 3 .. 200,000 200,000 15/1/57 3A .. 200,000 200,000 15/5/52 3£ .. 78,400 58,250 (6)20,150 .. 15/11/41 3f .. 6,360 6,360 15/1/40 4 .. 2,640 2,640 15/8/57 4 4 83,790 83,794 15/2/46 4 .. 18,630 18,375 (c) 255 15/4/49 4 .. 52,650 51,050 (d)1,600 15/6/55 4 .. 307,235 305,435 (e) 1,800 1,147,264 3,194,937 4,292,364 (/) 49,837 (a Cost price, £26,243 6s. lOd. (6) Cost price, £22,262 3s. Id. (c) Cost price, £292 2s., Bd. (<2) Cost price, £2,418 19s. 4d. (e) Cost price, £4,643 9s. 8d. (/) Cost price, £55,935 3s. lid. DEPOSITS ACCOUNT. Held in London. % £ £ I £ £ New Zealand Government Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in New Zealand. Investment under Reserve Bank of New Zealand Act, .. ., .- 1,000,000 .. 1,000,000* 1933, sec. 11 New Zealand Government Stock .. .. .. 15/11/41 3f 30,000 8,550 10,000 28,550 15/8/57 4 148,955 2,650 2,650 148,955 179,155 1,011,200 12,650 l,177,705t * Investment (without interest) of the amount payable to the General Keserve Fund of the Eeserve Bank of New Zealand pursuant to sec. 10 of the Reserve Bank of New Zealand Act, 1933. Satisfied by the issue of securities. t Nelson Rifle Prize Fund investments (£1,000) not shown m Investment Account.

B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount held „„ Amount hold as at issued Sold > renewed, as at Nature of Security. Maturity Rate of 1( S ' in Renewal. or redeemed. 31st March, Date. Interest. 1935. PUBLIC WORKS FUND—GENERAL PURPOSES ACCOUNT. Held in London. % £ £ £ £ British Conversion Stock .. .. .. .. 1944-64 5 24,798 .. .. (a) 24,798 Held in Australia. Fixed deposit with Bank of New South Wales, Sydney .. 1/7/35 2£ .. 4,961 4 961 1/8/35 2i .. 33,' 826 " 33,'826 " " • • 15/8/35 2£ .. 16,280 .. 16 280 » . •• 2/9/35 2J .. 2,538 .. . 2,538 ,. „ " " •• 16/9/35 2J .. 4,265 4 265 Australian Consolidated Stock .. .. .. 15/11/41 4 .. 261,420 .. (6) 261 *420 Held in New Zealand. Investment under Reserve Bank of New Zealand Act, .. .. . 1 000 000 1 000 000 1933, sec. 11 New Zealand Government Debentures (Rural Advances 15/9/47* 5 13 000 is <wi Act, 1926) ' " " ' ' ' New Zealand Government Stock .. .. .. 9/10/34+ 5J .. 10 000 10 000 15/2/37-f 5 i 1,700 ..' 'i,700 15/11/41 3J 10,000 10,000 20,000 15/3/43 3J .. 2,560 2,560 •• 15/11/59 3 .. 750,000 750,000 15/5/52 3£ .. 2,515 2,515 " • • • • •• 15/8/57 4 504 .. 504 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 | 4J 8,845 .. 8 845 58,847 2,098,365 1,785,579 (c) 371,633 • a v t i • i i l a ) C 2 st prio0 ' £25 > 000 - (&) Cost price, £264,879 4s. Id. (c) Cost price, £375.294 4s Id Act 1982-$ fwtS,,» l F* er . sec - 6 ' Act i 1932 ~ 38 - f Subject to interest tax of 33J per cent, under sec. 5 of Finance Act, lJdZ 66. % No actual securities are held m respect of these advances, repayment being secured by the terms of sec. 33 of the Samoa Act, 1921. PUBLIC WORKS FUND—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. 15/11/59 3 .. 250,000 250,000 PUBLIC WORKS FUND—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/8/57 4 83 790 83 790 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Preference A Shares— °/ £ f f f 50°, 00 ° £, 500<000 Preference B Shares— " " " " " 625,000 .. .. (a) 625,000 9il l •• 750,000 .. .. 750,000 234,375 £1 long-term mortgage shares.. .. .. .. .. 234,375 234 375 2,109,375 .. .. (6)2,109,375 (a) Cost price, £375,000. (b) Cost price, £1,859,375. DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in Australia. % £ 1 £ £ £ Australian Consolidated Stock .. .. .. 15/11/41 4 . . 295 213 295 213 Held in New Zealand. Treasury bills: Public Revenues Act, 1926, sec. 41 .. 1/2/35 24 .. 250 000 250 000 New Zealand Government Stock .. .. .. 15/8/57 4 205 '205 205 545,213 545,418 LAND FOR SETTLEMENTS ACCOUNT. Held in Austbalia. % £ £ £ £ Australian Consolidated Stock .. .. .. 15/11/41 4 .. 125 631 125 631 Held in New Zealand. Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various* 4J 22,200 .. 4,335 17 865 22,200 125,631 129,966 17,865 * No actual securities are held in respect of these advances, repayment being secured by terms of sec. 33, Samoa Act, 1921.

2 —B. 10.

B.—lo.

Public Securities held by the Treasury—continued.

9

Particulars of Security. Purchased or Sold; renewed> ~~ " _ Maturity Kate of 31St * in Ewal. or redeemed. 31st March, Nature of Security. Date . Interest. ' LOANS REDEMPTION ACCOUNT. Held in Australia. % £ f Jj £ Australian Consolidated Stock 15/11/41 4 .. 492,021 492,021 Held in New Zealand. Treasury bills: Public Revenues Act, 1926, sec. 41 .. "J " 212'105 ' ' 105 New Zealand Government Stock {/J/57 S 1 " 47! 210 " 47| 210 " " " !! 15/8/57 4 .. 83,790 .. 83,790 1,335,126 992,021 343,105 MAIN HIGHWAYS ACCOUNT —REVENUE FUND. Held in New Zealand. % £ AAA OAA AAA £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 1/2/35 2J 300,000 300,000 MAIN HIGHWAYS ACCOUNT—CONSTRUCTION FUND. Held in Australia. 7? £ iao ir iao Fixed deposit with Bank of New South Wales, Sydney .. " 5 258 5^258 :: 1/2/35 2j ;; 33)729 33:729 " .. 15/2/35 21 .. 15,873 15,873 1/3/35 2J .. 2,280 2,280 .. 15/3/35 2f .. 4,272 4,272 1/7/35 2} .. 4,961 4,961 1/8/35 24 .. 33,826 33,826 .. 15/8/35 2| .. 16,280 16,280 2/9/35 2i 2,538 2,538 16/9/35 24 .. 4,265 4,265 3/1/36 24 • • 237 .. 237 1/2/36 2i .. 33,825 .. 33,825 . 15/2/36 2J .. 16,280 .. 16,280 1/3/36 24 .. 2,538 .. 2,538 15/3/36 24 .. 4,197 .. 4,197 Australian Consolidated Stock " 15/11/41 4 ■■ 52,055 52,055 249,156 192,079 57,077 RESERVE FUND ACCOUNT. Held in London. % £ f £ ,, • im o j 1935-38 2 .. 33,760 .. (a) 3d,7bu Imperial Treasury Bonds i 284 841 .. (6) 284.841 British Conversion Loan Stock .. •• •• <!a'i7i 38171 India Stock 5/l0/26 er 38,171 38,171 323,012 33,760 38,171 (c) 318,601 (a) Cost price, £34,013 17s. lOd. (6) Cost price, £290,893 Us. 6d. (c) Cost price, £324,907 9s. 3d. STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ s p;nn New Zealand Government Debentures (Rural Advances 15/9/47 5 8,500 New Zealand Government Stock 15/8/57 4 64,300 54,300 62,800 .. 62,800 * Subject to interest-tax of 20 per cent, under sec. 6, Finance Act, 1932-33. UNEMPLOYMENT FUND ACCOUNT. Held in New Zealand. % £ A „ I . ]AA Treasury bills : Public Revenues Act, 1926, sec. 41 .. 1/2/35 24 1,100, J00 | 1, 00, WORKING RAILWAYS ACCOUNT. Held in New Zealand. £ Tr &Miks Indemnity (Exchange) Act, 1932-33 .. .. 1/8/34 2| 100,000 100 000 Public Revenues Act, 1926, see. 41 2/35 2| 850 000 850 000 New Zealand Government Stock .. • ■ ' 16/8/57 4 4 4 .. :! :: 15/2/58 3j 1 1 .. 100,005 1,606,080 1,118,145 587,940 Sick Benefit Fund (invested with Public Trustee) .. •• •• 26,105 1,941 28,046 ! 126,110 1,608,021 1,118,145 615,986

B.—10.

Public Securities held by the Treasury—continued.

10

. Particulars of Security. Amount held PllI , nlloo , „ Amount held : : • as at 1 0 Sold, renewed, as at Nature of Security. j JtonawaL ""«deemed. 31st March, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Advance to Native Trustee under sec. 6 of the Finance Act, .. 3 .. 10,000 10,000 1930 (No. 2) Held in London. Imperial Treasury bills .. .. .. .. Various Various .. 18,125,000 18,125,000 Fixed-deposit Receipts. Alexanders Discount Co. .. .. .. .. 5/4/34 1| 265,000 .. 265,000 .. .. 12/4/34 1-| 45,000 .. 45,000 17/4/34 1J 200,000 .. 200,000 28/4/34 l| 40,000 .. 40,000 .; 9/5/34 li 275.000 .. 275,000 27/7/34 1J .. 450,000 450,000 .. 17/11/34 1 .. 15,000 15,000 Barclays Bank, Ltd. .. .. .. .. 18/4/34 175,000 .. 175,000 24/4/34 1$ 65,000 .. 65,000 .. 28/4/34 1# 150,000 .. 150,000 8/5/34 I,! 195,000 .. 195,000 16/5/34 1-jir 145,000 .. 145,000 18/5/34 110,000 .. 110,000 22/5/34 Ijg 205,000 .. 205,000 28/5/34 125,000 .. 125.000 1/6/34 1$ 145,000 .. 145,000 1 /6/54 1& 930,000 .. 930,000 5/6/34 ljL 510,000 .. 510,000 7/6/34 li 100,000 .. 100.000 8/6/34 1& 115,000 .. 115,000 .. .. 21/6/34 . l£ 125,000 .. 125,000 22/6/34 50,000 .. 50,000 11/8/34 1 .. 300,000 300,000 15/8/34 1& 400,000 400,000 20/8/34 1 .. 300,000 300,000 22/8/34 lJr .. 170,000 170,000 28/8/34 % .. 300,000 300,000 24/8/34 | .. 300,000 300,000 30/8/34 !•& .. 100,000 100,000 30/8/34 l£ • • 180,000 180,000 22/9/34 1 .. 100,000 100,000 26/9/34 1 .. 50,000 50,000 26/9/34 1 .. 170,000 170,000 26/9/34 1 .. 60,000 60,000 26/9/34 1 .. 50,000 50,000 26/9/34 1 .. 80,000 80,000 26/9/34 1 .. 150,000 150,000 26/9/34 li .. 220,000 220,000 .. 13/10/34 1 .. 10,000 10,000 .. 13/10/34 1 .. 5,000 5,000 .. 13/10/34 .. 70,000 70,000 .. 13/10/34 .. 10,000 10,000 .. 13/10/34 Ijfc .. 15,000 15,000 .. 19/10/34 J .. 150,000 150,000 5/11/34 J .. 100,000 100,000 9/11/34 f .. 25,000 25,000 3/1/35 1 .. 14,000 14,000 •• •• •• 27/2/35 1 .. 25,000 25,000 Lloyds Bank, Ltd. .. .. .. .. .. 7/6/34 1-& 100,000 .. 100,000 3/7/34 1-& .. 500,000 500,000 ■ • 13/10/34 1 .. 5,000 5,000 23/10/34 | .. 150,000 150,000 ■■ 27/10/34 | .. 150,000 150,000 . •• •• 31/10/34 f .. 150,000 150,000 5/11/34 1 .. 35,000 35,000 •• 13/11/34 | .. 165,000 165,000 •• 21/11/34 f .. 100,000 100,000 " '• •• •• 29/4/35 f .. 14,000 .. 14,000 Midland Bank, Ltd... .. .. .. .. 3/4/34 1& 2,010,000 .. 2,010,000 .. 3/4/34 li 1,265,000 .. 1,265,000 4/4/34 IjJr 585,000 .. 585,000 •• •• 10/4/34 500,000 .. 500,000 11/4/34 1-& 315,000 .. 315,000 13/4/34 30,000 .. 30,000 18/4/34 ljL 200,000 .. 200,000 24/4/34 70,000 .. 70.000 •• 25/4/34 1& 190,000 .. 190,000 28/4/34 li 150,000 .. 150,000 •• ■■ •• 2/5/34 1& 200,000 .. 200,000 V» •• •• 7/5/34 1$ 225,000 .. 225,000 10/5/34 l£ 100,000 .. j 100,000 Carried forward ,, ,, ., ,, 9,910,000 23,223,000 | 33,119,000 14,000

B—lo.

Public Securities held by the Treasury continued.

11

11 B.—10. Public Securities held by the Treasury continued. ' . Amount, held ,, , Amount held Particulars of Security. «, »t Purchased or gold renewe(i as at ——* ~ 31 8 + March, ■ ~ su , or redeemed. 31st March, Maturity Rate of 3Wt Marco, ln Renewal. 1935 Nature of Security. Date. Interest. ' PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % I £ £ £ £ ... A 9,910,000 23,223,000 33,119,000 14,000 Brought forward .. . • • • • • "' v ' Held in London —continued. Fixed-deposit Receipts continued. 11/K/34 ix 20 000 .. 20,000 Midland Bank, Ltd.. . .. •• •• •• 14/5/34 1 1 450,000 .. 450,000 :: ;; :: 15/5/34 4 »00,000 .. 860,000 16/5/34 1* 150,000 .. 50,000 " " " 18/5/34 14 110,000 •. 110,000 22/5/34 1* 205,000 .. 205,000 ;; :: :: 23/5/34 ij 220,000 .. 220,000 28/5/34 14 125,000 .. 25,000 1/6/34 14 145,000 .. 145,000 1/0/34 1* 930,000 .. 930,000 5/6/34 14 510,000 .. 510,000 7/6/34 1A 125,000 .. 125,000 8/6/34 14 115,000 .. 115,000 14/6/34 14 245,000 .. 245,000 :: :: Mu 4 130,000 .. 130,000 .. .. 20/6/34 14 35,000 .. 35,000 .. 21/6/34 1 4 150,000 150,000 " " " " ' 22/6/34 1 4 40,000 40,000 28/6/34 14 75,000 .. 75,000 29/6/34 1 4 1,224,000 • • 1,224,000 " '• '* 3/7/34 li L .. 2,285,000 2,285,000 4/7/34 u .. 2,120,000 2,120,000 " '■ '' '' 11/7/34 1A .. 820,000 820,000 " ** 18/7/34 1 1 .. 380,000 380,000 » " " 30/7/34 1 16 •• 50,000 50,000 01/7/34 u . 280,000 280,000 • 1/8/34 ij •• 200,000 200,000 1/8/34 lX .. 300,000 300,000 " " " '■ " 1/8/34 It 1 - . 1,000,000 1,000,000 " " " " " " 24/8/34 II ... 650,000 650,000 » " " " 30/8/34 liV •• 155,000 155,000 ;; ;; 30/8/34 14 .. 100,000 100,000 " " " 30/8/34 1A- •• 180,000 180,000 30/8/34 1* •• 290,000 290,000 " •• " '' 1/9/34 1 ... 300,000 300,000 * * *' '' *" 3/9/34 IX .. 125,000 125,000 ' >, '• '■ '' 4/9/34 l 1 .. 100,000 100,000 5/9/34 ii .. 100,000 100,000 5/9/34 l 8 .. 300,000 300,000 IO/9/34 1 .. 300.000 300,000 II/9/34 U .. 245,000 245,000 14/9/34 1 .. 300,000 300,000 14/9/34 li .. 100,000 100,000 ,, •• '* *' '* 18/9/34 1 • • 300,000 300,000 " '' " 18/9/34 li •• 450,000 450,000 20/9/34 14 •• 950,000 950,000 >> •• '• " 22/9/34 1 •• 200,000 200,000 .. 26/9/34 1 •• 315,000 315,000 ,, ** *'* 26/9/34 1 •• 65,000 65,000 " " •" " 26/9/34 1 •• 50,000 50,000 ,, •• '* '* ** 26/9/34 1 •• 150,000 150,000 ,, ■' '■ '6/9/34 1 390,000 390,000 1/10/34 1 •• 24,000 24,000 l/iO/34 1 300,000 300,000 5/10/34 1 .. 200,000 200,000 •' •' " " 9/10/34 1 •• 25,000 25,000 " 10/10/34 1 •• 300,000 300,000 " 13/10/34 1 •• 35,000 35,000 13/10/34 1 •• 15,000 15,000 13/10/34 1 •• 10,000 10,000 13/10/34 1 18,000 18,000 " 13/10/34 1 .. 315,000 315,000 ■» 13/10/34 1 •• 465,000 465,000 » " '* '* '* 13/10/34 1 565,000 565,000 '■ 15/10/34 1 .. 90,000 90,000 " '• '' " 15/10/34 1 •• 200,000 200,000 " '' '' " ' 16/10/34 1 •• 25,000 25,000 " " 1 " ' 19/10/34 i 150,000 150,000 " 93/10/34 1 .. 30,000 30,000 23/10/34 I •• 150,000 150,000 " '' ' 27/10/34 f •• 150,000 150,000 " 30/10/34 1 •• 385,000 385,000 „ '• " " " 31/10/34 f .. 150,000 150,000 5/II/34 I .. 25,000 25,000 >> " ■' " " 5/11/34 I .. 95,000 95,000 „ . , , , 15,774,000 40,495,000 56,255,000 14,000 Carried lorwarct .. .. ■ ■ • • '

B.—lo

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held Purchased Qr Amount held — —j, as at iaanpd Sold > renewed , as at Nature of Security. «atarity Rateof 31 «t March, in Renewal. or redeemed. 31st March, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 15,774,000 40,495,000 56,255,000 14,000 Held in London—continued. Fixed-deposit Receipts—continued. Midland Bank. Ltd!.. .. .. .. .. 5/11/34 J .. 45,000 45,000 6/11/34 1 .. 10,000 10,000 9/11/34 | .. 70,000 70,000 9/11/34 I .. 205,000 205,000 •• 13/11/34 J .. 110,000 110,000 •• 13/11/34 1 .. 25,000 25,000 •• 15/11/34 1 .. 40,000 40,000 •• 17/11/34 | .. 135,000 135,000 20/11/34 1 .. 25,000 25,000 .. 26/11/34 f .. 160,000 160,000 27/11/34 1 .. 25,000 25,000 4/12/34 1 .. 30,000 30,000 7/12/34 1 .. 30,000 30,000 ■■ 13/12/34 1 .. 100,000 100,000 •• 18/12/34 1 .. 15,000 15,000 •• 18/12/34 1 .. 20,000 20,000 •• 29/12/34 1 .. 1,000,000 1,000,000 25/1/35 | .. 65,000 65,000 29/1/35 1 .. 1,000,000 1,000,000 •• •• 30/1/35 1 .. 200,000 200,000 30/1/35 1 .. 150,000 150,000 5/2/35 1 .. 30,000 30,000 12/2/35 1 .. 30,000 30,000 18/2/35 1 .. 150,000 150,000 27/2/35 1 .. 65,000 65,000 27/2/35 f .. 50,000 50,000 •• •• •• •• •• 27/2/35 | .. 115,000 115,000 27/2/35 I .. 250,000 250,000 27/2/35 1 .. 25,000 25.000 5/3/35 | .. 30,000 30,000 12/3/35 f .. 30,000 30,000 15/3/35 I .. 50,000 50,000 19/3/35 f .. 30,000 30,000 26/3/35 f .. 30,000 30,000 4/4/35 f .. 20,000 . . 20,000 29/4/35 J .. 25,000 .. 25,000 29/4/35 J .. 15,000 .. 15,000 National Discount Co., Ltd. .. .. .. .. 28/4/34 50,000 .. 50,000 2/5/34 100,000 .. 100,000 15/5/34 1-4- 100,000 .. 100,000 18/5/34 li 15,000 .. 15,000 12/7/34 1J .. 230,000 230,000 13/7/34 .. 30,000 30,000 •• •• 17/7/34 lj .. 200,000 200,000 18/7/34 1& .. 300,000 300,000 30/7/34 1-4 .. 200,000 200,000 » •• •• •• •• 1/8/34 1-4 .. 100,000 100,000 1/8/34 1-jL .. 50,000 50,000 1/8/34 l| .. 250,000 250,000 •• •• 26/9/34 1A .. 220,000 220,000 26/9/34 1-4 .. 65,000 65,000 18/1/35 if .. 100,000 100,000 National Provincial Bank, Ltd. .. .. .. 2/5/34 200,000 .. 200,000 7/5/34 1-4 225,000 .. 225,000 8/5/34 195,000 .. 195,000 7/6/34 1-J 100,000 .. 100,000 8/6/34 1-4 115,000 .. 115,000 8/6/34 100,000 .. 100,000 14/6/34 1-4- 100,000 .. 100,000 15/6/34 lJ,- 100,000 .. 100,000 21/6/34 1-4 100,000 .. 100,000 22/6/34 1-4 50,000 .. 50,000 28/6/34 li 75,000 .. 75,000 3/7/34 .. 500,000 500,000 25/7/34 1| .. 415,000 415.000 25/7/34 lj .. 620,000 620,000 26/7/34 1-4 .. 300,000 300,000 30/7/34 1-4- .. 255,000 255,000 31/7/34 ljL .. 250,000 250,000 1/8/34 1-4 .. 275,000 275,000 1/8/34 .. 200,000 200,000 11/9/34 4 .. 245,000 245,000 26/9/34 1 .. 315,000 315,000 28/9/34 li .. 100,000 100,000 •- 13/12/34 1 .. 150,000 150,000 Carried forward .. .. .. .. .. 17,399,000 50,270,000 67,595,000 74,000

B. —10.

Public Securities held by the Treasury—continued.

13

13 B.—10. Public Securities held by the Treasury—continued. Particulars of Security. Am °™at held or 8old; renewe d, Am °as at — 31 ct March . !, ssu , or redeemed. 31st Marafo, Maturity Rate of 3lBI 1 Qoi r ' in Renewal. 1935i Nature ol Security. Date . Interest, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. Brought forward .. % 17,399,000 50,270,000 07,595,000 74,000 Held in London —continued. Fixed-deposit Receipts—continued. „„„ National Provincial Bank, Ltd •• j go ; ooo 50] 000 !! " " " " 8/1/35 1 •• 30,000 30,000 " 15/1/35 1 .. 30,000 30,000 21/1/35 i •• 100,000 100,000 22/1/35 1 •• 30,000 30,000 .. 25/1/35 1 .. 65,000 65,000 " " 30/1/35 1 -• 200,000 200,000 15/2/35 1 •• 40,000 40,000 22/2/35 1 10,000 10,000 27/2/35 I 60,000 60,000 ;; .. 27/2/35 f •• 30,000 30,000 27/2/35 I •• 50,000 50,000 27/2/35 f •• 85,000 85,000 " " 27/2/35 1 50,000 50,000 1! 29/3/35 i •• 100,000 100,000 '' 30/3/35 f •• 480,000 480,000 TT • tv I'n T " 4/4/34 1A 585,000 .. 585,000 Union Discount Co., Ltd 10/4/34 li 500,000 .. 500,000 11/4/34 1i 315,000 .. 315,000 18/4/34 175,000 .. 175,000 24/4/35 1A 65,000 .. 65,000 .. 25/4/34 lis 190,000 .. 190,000 .. .. 28/4/34 li 150,000 .. 150,000 " " " 27/7/34 lnr •• 100,000 100,000 4/8/34 f ■■ 300,000 300,000 " - " " " 8/8/34 i .. 300,000 300,000 4/4/35 I • 20,000 .. 20,000 11/4/35 I •• 30,000 .. 30,000 12/4/35 I •• 70,000 .. 70,000 17/4/35 I •• 25,000 .. 25,000 :: :: 24/4/35 1 .. 30,000 .. 30,000 : 29/4/35 |i. .. 15,000 .. 15,000 29/4/35 « •• 10,000 10,000 ;; ;; ;; ;; 29/4/35 I .. 210,000 .. 210,000 19,379,000 52,890,000 71,785,000 484,000 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Hutt Road Act, 1915 — o/ £ £ £ £ Boroughs- 4 ° 300 .. .. 300 Eastbourne // .. .. 8,400 Lower Hutt / / .. .. 150 Mi™ 1/4/66 4 3,600 .. .. 3,600 ° n + slow 1/4/66 4 10,800 .. .. 10,800 City of Wellington' " " - 1/4/66 4 22,800 .. •• 22,800 Counties— 1/4/66 4 4,800 .. •• 4,800 Makara' " " " " - 1/4/66 4 7,200 .. .. 7,200 Town Boards- 00 1;200 Si"? :: :: :: :: :: w/« ™ - n. ™ 60,000 .. •• 60,000 Other Securities. . 17t - mk Kaikoura County Council .. • • • • • • Various 6 Eoxton Borough Council .. • • • • • • >> 76 653 Mortgages .. • • • • /1/34 2# 100 • ■ 100 Fixed-deposit receipts 255 8/4/34 2 35 .. 35 " " .. 18/4/34 2 25 25 " " .. 25/4/34 2i 75 75 " " " " .. 26/4/34 4| 5 5 .. . . 30/4/34 3 42 42 30/4/34 3 356 .. 356 30/4/34 4J 5 .. £ < ;•• ... 30/4/34 4J 5 5 :: ;; .. .. 2/5/34 h 15 i# 4/5/34 3 100 .. Carried forward 62,797 .. 1,369 61,428

B.—lo.

Public Securities held by the Treasury—continued.

14

B.—10. 14 Public Securities held by the Tbeasuby—continued. Particulars of Security. Amount held „„ Amount lield as at Sed Sold ' "newed, as at Mnturitv Tiafe nf Slst March, h »„.„.1 or redeemed. 31st March, Nature ol Security. Date Interest. 1934 ' Renewal. 1936 _ SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. i % £ £ £ £ Brought forward .. .. J .. .. 62,797 .. 1,369 61,428 Held in New Zealand —continued.* Other Securities —continued. Fixed-deposit Receipts .. .. . . .. 9/5/34 2 50 50 16/5/34 4| 10 10 8/6/34 3 1,200 .. 1,200 21/6/34 2f 5 5 27/6/34 3 15 15 28/6/34 34 5 5 30/6/34 2 100 .. 100 30/6/34 2£ 5 5 30/6/34 2J 5 5 30/6/34 24 5 5 30/6/34 2J 5 5 30/6/34 3 5 5 30/6/34 3 5 5 30/6/34 34 5 5 30/6/34 34 5 5 8/7/34 2 .. 35 35 21/7/34 2f 50 .. 50 22/7/34 3 15 15 22/7/34 4 200 .. 200 24/7/34 2f 20 20 24/7/34 2f 10 10 24/7/34 2J 10 10 25/7/34 2 .. 76 76 28/7/34 4 10 10 29/7/34 2f 10 10 1/8/34 2f 10 .. 10 1/8/34 2J 10 10 2/8/34 2f 20 20 3/8/34 2| 50 50 4/8/34 2| 50 50 6/8/34 2f 10 10 14/8/34 2f 10 10 18/8/34 2f 15 .. 15 20/8/34 2 .. 35 35 24/8/34 2f 20 20 28/8/34 2f 15 15 7/9/34 2f 11 11 30/9/34 2 .. 101 101 8/10/34 1J .. 36 36 .. 30/10/34 2| .. 367 367 3/11/34 4 3 3 9/11/34 2J 599 .. 599 18/11/34 li .. 15 15 20/11/34 1J 35 35 .. 21/11/34 2J .. 70 70 28/11/34 li .. 15 15 1/12/34 2f 5 5 8/12/34 2i .. 1,254 1,254 .. 31/12/34 3 10 10 5/1/35 24 .. 120 120 5/1/35 2J .. 120 120 18/1/35 2f 500 .. 500 30/1/35 li .. 372 372 9/2/35 2f 457 .. 457 10/2/35 3i 100 .. .. 100 10/2/35 3J- 100 .. .. 100 18/2/35 2f 500 .. 500 18/2/35 li .. 15 15 28/2/35 1| .. 15 15 2/3/35 2J- 250 .. 250 8/3/35 1J .. 90 90 8/3/35 li .. 1,270 .. 1,270 13/3/35 2f 300 .. .. 300 30/3/35 1-| .. 220 .. 220 „ .. .... .. 3/4/35 3i 15 .. 15 5/4/35 li .. 122 122 5/4/35 li .. 122 .. 122 10/4/35 3i 25 .. 25 30/4/35 24 .. 500 .. 500 2/5/35 2f 15 15 4/5/35 2J .. 100 .. 100 16/5/35 2f 10 10 22/5/35 3i 16 .. .. 16 .. 22/5/35 If .. 150 .. 150 .. 24/5/35 3i 2 . . 2 30/6/35 If 3 3 Carried forward .. .. ,. 67,650 5,283 8,400 64,533

B—lo.

Public Securities held by the Treasury—continued.

15

15 B. —10. Public Securities held by the Treasury—continued. Amount, held , Amount held Particulars of Security. as at Purchased or gold> renewe d, as at — i ~ 31st March • i® sue(1 . or redeemed. 31st March, Maturity Kate of iogT ' in Renewal. 193B Nature of Security. Date. Interest. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS. —MISCELLANEOUS continued. Brought forward % 5 ' 283 8 '«> 0 64 >* 33 Held in New Zealand —continued. : Other Securities-continued. ]30 .. 130 Fixed-deposit Receipts •• J 50 .. 50 '' 22/7/35 2-| .. 200 200 24/7/35 2| .. 10 10 28/7/35 24 ■■ 10 10 29/7/35 2} 10 10 31/7/35 24 40 40 " " .. 1/8/35 2i .. 10 10 " " .. 3/8/35 24 50 50 4/8/35 2i ■■ 50 .. 50 6/8/35 2| 10 10 14/8/35 2| 10 10 " " .. 7/9/35 24 11 11 9/9/35 3 1,000 .. •• 1,000 19/9/35 24 .. 250 .. 250 " " .. 4/10/35 2\ .. 200 .. 200 " " .. 9/10/35 2| .. 1,000 .. 1,000 .. 14/10/35 3 5 .. 5 ... 29/10/35 24 40 40 .... 16/11/35 3 15 15 .... 1/12/35 2i 5 5 .... 1/12/35 2| 15 15 .... 20/12/35 2\ ■■ 200 .. 200 .... 31/12/35 24 .. 15 •• 15 .... 31/12/35 2| . . 100 .. 100 .... 5/1/36 3 20 •• 20 ... 10/1/36 2J 15 15 .... 18/1/36 2J 500 .. 500 9/2/36 2i • • 300 .. 300 18/2/36 2| ■ • 500 .. 500 1/3/36 2\ .. 250 .. 250 5/3/36 2i .. 325 .. 325 .... 28/4/36 3 .. 3 3 " " .. .. 30/4/36 3 •• 43 43 .... 30/4/36 3 •• 5 5 21/5/36 3 ■ • 406 .. 406 .... 14/6/36 3 • • 5 5 16/6/36 3 •• 5 5 .... 16/6/36 3 .. 5 5 16/6/36 3 • • 5 5 .... 16/6/36 3 •• 5 5 .... 16/6/36 3 • • 5 5 19/6/36 3 .. 15 15 .... 21/6/36 3 •• 5 5 .... 21/6/36 3 .. 5 5 .... 21/6/36 3 • ■ 5 5 21/6/36 3 • • 5 5 21/6/36 3 •. 5 5 .... 21/6/36 3 5 5 .... 21/6/36 3 .. 5 5 21/6/36 3 .. 5 5 .... 21/6/36 3 .. 5 5 21/6/36 3 •• 5 5 .... 26/6/36 '3 .. 5 5 .... 26/6/36 3 .. 5 5 30/6/36 3 .. 5 5 .... 30/6/36 3 .. 5 5 30/6/36 3 . ■ 5 5 30/6/36 3 .. 5 5 30/6/36 3 . - 5 5 .... 12/9/36 2f 5 5 12/9/36 2f .. 250 .. 250 .... 24/11/36 24 5 5 .. 31/12/36 24 100 .. 100 .. 31/12/36 24 10 10 24/1/37 24 5 5 20/3/37 24 . . 5 5 68,690 10,556 8,610 70,636

B.—lo,

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

16

Amount held Purchased or „ ., rp „« wpH Amount held Amount held as at 31st March, 1985. Name of Investment Account, at 31st March. issued in at 31st March, 1934. Renewal. or redeemed. 1935< —— ] I I Zealand. ln London. Auat ° alia £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 1,147,264 3,194,937 4,292,364 (a) 49,837 23,805 26,032 Deposits Account .. .. .. 179,155 1,011,200 12,650 1,177,705 1,177,505 200 Public Works Fund — General Purposes Account .. .. 58,847 2,098,365 1,785,579 (6) 371,633 23,545 24,798 323 290 Electric Supply Account .. .. .. 250,000 250,000 .. .. .' Electric Supply Sinking Fund Account .. 83,790 .. 83,790 Bank of New Zealand Shares Account .. 2,109,375 .. .. (c) 2,109,375 2,109,375 Discharged Soldiers Settlement Account .. 205 545,213 545,418 Land for Settlements Account .. .. 22,200 125,631 129,966 17,865 17,865 Loans Redemption Account .. .. .. 1,335,126 992,021 343,105 343,105 Main Highways Account— Revenue Fund .. .. .. .. 300,000 300,000 Construction Fund .. .. .. .. 249,156 192,079 57,077 .. .. 57,077 Reserve Fund Account .. .. .. 323,012 33,760 38,171 (d) 318,601 .. 318,601 . \ State Coal-mines Account . , , . 62,800 .. .. 62,800 62,800 Unemployment Fund Account . . .. .. 1,100,000 1,100,000 Working Railways Account .. .. 126,110 1,608,021 1,118,145 615,986 615,986 Public Account Cash Balance Investment 19,379,000 52,890,000 71,785,000 484,000 .. 484,000 Account 23,491,758 64,741,409 82,625,183 5,607,984 4,373,986 853,631 380,367 Miscellaneous securities —not included in In- 68,690 10,556 8,610 70,636 70,636 vestment Accounts 23,560,448 64,751,965 82,633,793 5,678,620 4,444,622 853,631 380,367 («) Cost price, £55,935 3s. lid. (b) Cost price, £375,294 4s, Id. (c) Cost price, £1,859,375. (d) Cost price, £324,907 fls. 3d.

Particulars of Security. Amount held Purchaged or Amount held as at jnqnpri Sold, renewed, as at Maturity Rate of 31st Marcil > in llenpwal or redeemed. 31st March, Nature of Security. Date Interest. 1034 - renewal. 198g State Coal-mutes Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners.. .. Various 5f* 8,615 (a) 26 342 8,299 Agreements to purchase cottages by State coal-miners . . „ 6* 72 28 44 Mining Advances Account. Mortgages with mining companies .. .. .. .. 3 .14,910 .. .. 14,910 Agreement with a milling company .. .. .. .. 6 . . 500 200 300 Mines Department. Deed of covenant: Blenheim Oil-well Reclamation Co., .. 6 250 .. 250 Ltd. Agreement to purchase Waimea-Kumara Water-races: 31/7/52 5| 6,287 (a) 86 .. 6.373 Westland Power Board Promissory notes .. .. .. .. .. Various . . ! 600 . . 600 30,734 612 1,170 30,176 * Subject to reduction under the National Expenditure Adjustment Act, 1932. (a) Interest capitalized.

B.—lo

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

3—B. 10.

17

f n -i. i A Tnonnti hftld t-« i j Amount liGld Particulars of Security. as at Purchased or So]dj renewea> as at 3ist March • , or redeemed. 31st March, Maturity Bate of ' in Renewal. 193B . Nature of Security. Date. Interest. Held in New Zealand. £ 1 £ £ New Zealand Government Securities. ,~„, An /° ion nnn 100 000 New Zealand Loans Act, 1932 18/1/« 4 100,000 .. .. 100,000 Public Revenues Act, 1926 (Treasury bill) .. .. 24/11/34 3 30, .. ' | .. 31/3/34 3 10,000 .. | 10,000 " .. 31/3/34 3 15,000 .. i 15,000 31/3/34 3 20,000 .. 20,000 New Zealand Loans Act, 1932 .. •• • ■ 4 188'750 !' !'. 188',750 15/4/49 4 188|750 ■• 240 188,510 » " .... 15/6/55 4 50,000 240 500 49,740 " " 15/3/43 34 255,210 .. 5,410 249,800 ;; :: :: 15/5/52 31 529,675 .. .. 529,675 .... 15/3/43 3| 233,900, .. •• 233,900 15/3/43 31 40,255 J . • •• | 40,255 New Zealand Loans Act, 1932 (Treasury bill) .. 2f 6 g n00 110 ' 000 !! Land for Settlements Act, 1925 (Treasury bill) .. .. 31/3/34 3 65,000 . . oo.uvu 1 Rural Advances Bonds. I .. 90 , 0 00 Rural Advances Act, 1926 .. .. •• •• }j^ 47 g | .. . .. 86,000 Local Authorities Securities. \ i BOBOUGHS. I _ 1 I „ aKK , , , . 31/7/51 5* 2,855 .. 2,855 | Birkenhead •• •• •• *• 1/9/54 .. ! 2,855 .. 2,855 .. , " " " " '' 1/6/62 6* 5,000 i •• 5,000+ Cambridge •• •• ■■ •• 1/12/62 6* 33,000 j •• •• ! 33,000+ '• " " " .. 1/7/36 6* 7,200 . ■ 7,200: .. e g '• '■ " " ' .. 1/10/37 | 4J .. 5,855 .. 5,855 „ " " " .. 1/4/33 ii* 960 .. 49! 911 Geraldme .. •• •• •• 1/12/58 54* 46,449 .. 46,449 Hamilton • • J* 874 . . 874 1/12/58 4i 47,591 561: 47,030 „ " " " " 1/8/37 44* 20,000 20,000 Hastings .. •• " i /] 0 /37 44 .. 20,000 .. , 20,000 TT " " " " " " " 1/8/45 4 i ,627 .. 112 1,515 27/1/42 4* 3,500 ! .. ■■ 3,500 vala P™ .: 1/1/56 4 7,091 .. 200 6,891 Lower Hutt .. 1/1/59 54* 7 659 .. 7,659 Mount Eden .. •• •• ;; X /10-/53 4 ! 7,751 129 7,622 " 1/12/43 4x 500 .. 41 459 Ngaruawahia .. •• •• " " "1/4/59 41 66,902' .. 1,442 65,460 New Plymouth .. ■■ •• " 4 | i ;500 24 1,476 Onehunga .. •• " 1/1/43 6* 2,083 .. 181 1,902 Opotiki .. •• •• 21/2/48 44* 6,000 .. 6,000 : :: 21/2/41 4* 1.500 .. 1-500 .. .. .. Various 4 i .. 7.500 7,500 " " •' ■' "• .. 1/6/49 6* 3,913 .. 3,913 Pukekohe .. .. 1/1/58 5|* 5,068 .. 5,068 " " " " ' 1/10/58 6* 4,364 .. 4,364 > 2/6/57 4i •• 13,650 178 13,472 » •' •• " 1/4/34 5* 1,300 .. 1,300 Queenstown .. •• •• •• • j/n/ei 6 * 3; 659 .. 3,659 •I> ■ ■■ •• " !! 1! 1/7/62 41 3,860 ... 3,860 " *' *' 1/12/66 6* 10,670 •• .10,670 Stratford /12/66 b U, .. 10,600 " I 25/9/35 5* 25,000 1 25,000 Sydenham.. .. ■■ •• 1/4/58 3 200 I .. 3,200 Taihape j gV/45 6 * 4,555 .. 4,555 Tauranga .. .. • ■ • • ■• • • i/ 6 /60 6* 699 . . 099 " •• •' '' '' '' 1 1/10/47 44 •• 5,279 .. .5,279 I 1/1/59 6* 1 4,782 .. 87 4,695 Thames ■; 8892 .. 8,892 Upper Hutt .. .. .. # 1/6/64 g* j 5,594 .. 5,594 :: :: various .. 14,700 .. 14,700 " .. • • /G/A9 6* ! 2 500 . • 2,o00 Waipukurau .. •• •• •• 31/3/62 4 1 ' ..' 2,271 .. 2,271 " '' ■' " I /3/38 6* ! 5,300 .. 5,300 Whakatane / ' 1/12/40 4| i ■■ j 5,390 j .. ! 5,390 , , ° ITIES - 31/3/36 44 25,000 1 .. i 25,000 Christchurch .. ■■ •• A 23 100 .. 752 22,348 Invercargill ... •• ■■ " 2 l/9/43 44 i . . •• 15,000 K.W: :: :: :: :: "■ U» 4 j ».«» C0INTIKS - 1/6 /38 6* I 12,000 •• 12,000t Dannevirke .. •• •• •• " 6 * 1,000 .. •• M00f Egmont ■■ '■ 31 /7/51. 5* 1 1,969 .. 1,969 Featherston .. ... •• " 1/19/49 41. .. 1,969 .. 1,969 „ " " " " " " 1/7/63 6* i 41,986 .. 41,986 Hutt .. - •• •• ■' j i/i9/64 41 ! . 41,800 .. 41,800 Horowhenua / / " - " \&« J | '«•«» j,. 89t i,, 8M :: :: :: :: K88 «» I •• »1 Carried forward 1 •• .. I 2,531,601 I 345,706 I 526,021 I 2,351,286 . Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1032-33. t A sinking-fund policy for repayment 01 the loan at maturity is in existence.

B.—lo.

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

18

Particulars of Security. Amount held Purcha3e(1 or Amount held as at issued Sold, renewed, as at Nature of Security. Matoity Rate of 31st March, jn i enewal . or redeemed. 31st March, J Date. Interest. AW>4 * 1935. . • £ £ £ £ Brought forward .. .. .. .. ,° 2,531,601 345,706 526,021 2,351.286 Held in New Zealand —continued. Local Authorities Securities —continued. counties —continued. ' Mangonui .. .. .. .. .. .. 1/7/59 6* 3,961 .. 68 3 893 Opotiki •• •• •• •• •• 1/1/43 6* 3,570 .. 309; 3'261 Pahiatua .. .. .. .. .. .. 1/3/55 6* 2,747 .. 68 2 679 „ » 1/12/54 I 6* ! 568 . . 14 554 Rangitikei .. .. .. .. .. 1/1/51 6* 1,828 .. 64 1 764 Stratford .. .. .. .. .. .. 31/3/51 6* , 1,952 .. 65 .1 887 Tauranga .. .. .. .. .. .. 1/8/45 6* 1 6,628 .. 415 6'2l3 Waiapu .. .. .. .. .. .. 1/7/51 ; 6* 1,394 .. 1,394 '• •' •• •• •• •• 1/12/48 4J- j .. 1,400 1,400 Waipa .. .. .. .. .. .. 1/8/50 ! 6* ; 4,222 .. 155 4.067 » ■■ ■■ ■■ • • • • • • 1/8/51 6* 437 .. 15 ! 422 Waipawa .. .. .. .. .. .. 1/6/62 6* 10,000 .. .. 10 000t Wairarapa South .. .. .. .. .. 31/7/51 5* j 1,969 .. .. 1^969 Waitomo .. .. .. .. .. .. 1/12/60 6* 3,800 .. .. 3*800 TOWN BOARDS. Ellerslie .. .. .. .. .. .. 31/10/33 5* j 1,000 .. 1,000 1/6/34 5* 14,500 .. 14,500 TT », •■ '• •' 1/4/44 4| j .. 15,500 .. I 15,500 Havelock .. .. .. .. .. .. 1/11/43 6* ! 2.006 .. 152 ' 1854 Kaponga .. .. .. .. .. .. 20/6/61 6* 908 .. 13 '895 Mangaweka .. .. .. .. .. 1/8/54 5* 2,250 .. .. I 2,250 Ngaruawahia .. .. .. .. .. 1/12/52 5J* 2,750 .. .. ! 2 750 Papakura .. .. .. .. .. .. 1/12/56 5-J* 2,000 .. 2,000, 1/9/55 4£ .. 2,000 .. ' 2,000 Tuakau ._. .. .. . . . . . . 1/1/58 5J* 633 .. 633 » •• • • ■ • •• •• ■ • 1/1/58 4i .. 636 8 j 628 Waverley .. .. .. .. . . . . 25/4/47 5* 750 .. .. ! 750 ROAD BOARDS. Mangere . . .. .. .. .. .. 1/3/50 5* ! 15,000 .. .. i 15 000 1/6/51 5J* 3,500 .. .. 3,500 30/6/54 5i* 3,300 .. .. ! 3,300 HARBOUR BOARD. Wellington.. .. .. .. .. .. 28/8/46 4J 24,400 .. 1,300 23,100 DRAINAGE BOARDS. Buckley .. .. .. .. .. .. 1/5/39 5* 600 .. 600 Taieri .. .. .. .. .. .. 31/7/51 5* 1,039 .. 38 1,001 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 31/3/61 6* 45,410 .. 45 410 1/3/62 6* 36,587 .. 36'ō87 ! 1/4/64 4J .. 86,791 729 86,062 Horowhenua .. .. .. .. .. 28/2/63 4£ 113,428 .. 2,042 111,386 Hutt Valley .. .. .. .. .. 1/2/62 6* 18,294, .. 18,294 1/5/62 6* 27,629 .. 27,629 1/7/62 6* 50,000 .. 50,000 .. 1/11/62 6* 4,000 .. 4,000 » •• • 1/2/63 6* 20,000 .. 20,000 1/9/64 4-1 .. 112,005 941 111,064 Otago Central .. .. .. .. . . 1/12/62 6* 10,000 .. .. 10 000+ South Taranaki .. .. .. .. .. 15/9/54 6* 9,181 .. 9 181 15/9/55 6* 3,291 .. 3,291 1/10/55 4J .. 12,972 187 12,785 Taranaki .. .. .. .. .. .. 1/12/65 4| 131,250 .. 1,984 129 266 Tararua .. .. .. .. .. .. 31/3/57 6* 25,000 .. 25 000 1/2/59 6* 15,000 .. 15,000 » •• •• ■■ Various 4J .. 40.000 .. 40,000 Wairarapa .. .. .. .. .. 30/4/61 6* 92.891 .. 92 891 1/8/62 6* 10,000 .. 10.000 .. 31/12/61 6» 14,635 .. 14,635 ■ 31/5/65 4J .. 123,000 .. | 123,000 Wairoa .. .. .. .. .. .. 1/9/61 6* 4,541 .. 4 541 1/12/62 6* 15,000 .. 15,000 31/3/63 4| .. 21,312 .. 21,312 Wanganui-Rangitikei .. .. .. .. 1/5/61 6* 45,410 .. 45,410 „ •• .. .. 1/1/62 6* 22,867 .. 22,867 30/9/61 4-J .. 71,900 723 71,177 Amount held on fixed deposit, Bank of New Zealand .. 8/4/34 3 25,000 .. 25,000 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 122,962 .. 1,359 121,603 Landed and house property (leasehold) .. .. „ „ 1,757 .. 40 1 717 Properties acquired on default of mortgagors .. .. „ „ 49,825 5,963 21,142 34 646 Mortgages.. .. .. .. .. .. „ , 3,688,042 259,669 177,' 672 3,77o'o39 SECURITIES HELD IN LONDON. New Zealand 3-per-cent. Consolidated Stock inscribed at 1/4/45 3 625,900 .. .. 625 900 Bank of England 7,877,213 1,098,854 1,239,787 7,736,280 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33. f A sinking-fund policy for repayment of the loan at maturity is in existence.

B.—lo.

STATEMENT OF PUBLIC SECURITIES BELONGING TO THE STATE ADVANCES OFFICE AND HELD IN THE DOMINION AS AT THE 31st MARCH, 1935.

19

Amount, held a Amount held Particulars of Security. as at Purchased or gold) renewedj as at _ — 1 3ist, March • M Sue , or redeemed. 31st March, Maturity 1 Bate of *lst marcn, m aenewal - 1935. Hature of Security. Date. Interest. ' j Advances to Settlers Branch. , % i J* 38 7 )110 3,319,748 Mortgages of property . • •• " , mlu 5 i* 76 950 154,945 8,097 223,797 " ! " (i* 5,619!875 57,945 285,746 5,392,075 » " " " I 6-J-* 1,468,025 11,037 45,460 1,433,602 64» 6,038,500 25,952 199,606 5,864,847 " 7 j 777 g05 7,528 36,853 Bills of sale •• '• j I' ' 16,926,605 277,864 933,547 16,270,922 Rural Advances Branch. j ! 6(550 14,335 129 20,755 Mortgages of property .. •• •• ! 54* 14,451 32,145 194 46,402 i " 6* 23',334 14,180 221 37,293 " " i. " j 64* 8,113 4,000 79 12,035 » " " " j 64* 4.461,159 14,909 125,636 4,350,432 „ .. •• •• ! " i ' ; I 4,513,607 79,569 126,259 4,466,917 I Advances to Workers Branch. | ( 4,sei,038 415 250,153 4,611,301 Mortgages of property .. •• •• 54* 99 409 39 920 593 138,736 I 6* 40' 943 .. 742 40,201 i 64* 9,502,239 2,576 87,255 9,417,559 •' W' 6Ī* 819 .. 8 811 1.4,504,448 .42,911 338,751 14,208,608 Advances to Local Authorities Branch. j 767,109 Debentures issued by local bodies .. •• Various j 52 J68 !'. 2,713 49,455 i " i 31 76' 049 .. 3,524 72,525 " 4 235,915 .. 235,915 ! 44 1,331,886 1,135,370 522,050 1,945,206 " " " " I " . I 44 66,357 .. 10,839 55,518 I „ j Free 370 .. 346 24 2,574,814 1,135,370 584,432 3,125,752 Public Debt Sinking Fund Branch. Various 1 5* 536 647 1,199 46,854 490,992 Mortgages of property .. •• I ' 3;715 3,715 " " " " " I 6* 123,442 5'460 4,451 124,450 64* 288,551 248 8,133 280,666 i 64* 175,935 1,252 4,485 172,702 , , , , , V- " " " " 44 60,753 .. 157 60,596 Debentures issued by local bodies 1.806,974 .. 597,109 1,209,865 * " " 4| 5' 655 .. 4,649 1,007 2,997,957 11,874 665,838 2,343,993 | I Advances Office Sinking Fund Account. ! 1 63>013 621,274 Mortgages of property .. •• 8 3,010 . . 3,010 6* 9,004 .. 94 8,910 64* 66!498 255 2,495 64,259 64* 109,822 138 4,108 105,852 . ,, , " 44 359,281 .. 88,161 271,120 Debentures issued by local bodies .. •• " 4 | K033 .. 10 1,022 1,230,437 3,491 ! 158,481 1,075,447 Miscellaneous Business Branch. Various If M.M .. ! »■'» " " 6 1,294 .. 203 1,091 , " , " " " 5 1,896 .. 1,896 Mortgages of property .. •• •• : 271,871 .. 11,623 260,248 Fishing Industry Promotion. ■ j 75 Bills of sale .. ' Vanous 5 H " ■ 1 Gold Storage Advances. gg I 4>700 988 Mortgages of property •• •• 4 ' 384 i 354 4,030 ;; ;; ;; ;; ;; 6 '.. j .. «.j.J .. 17,572 .. ! 5,054 12,518 Carried forward .. •• •• •• •• + -o * Ueduciblc by 1 per cent. if paid within fourteen days of due date. t Reducible by f per cent, if paid within seven days of due date. t Reducible by j per cent, if paid within one month of due date. Subject to temporary reduction under the National Expenditure Adjustment Act, 1932.

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).

20

Particulars of Security. Amount held PllI . chased or Amount held as at . d Sold, renewed, as at Maturity Kate of 31st March . j„ or redeemed. 31st MaKfc Nature of Secunty. Date Interest. 1934 - Renewal. 1935^ % £ £ £ £ Brought forward .. .. .. .. .. .. 17,572 .. 5,054 12,518 Miscellaneous Business Branch—continued. Fruit-preserving Industry. Mortgages of property .. .. .. .. Various 5 1,840 .. .. 1,840 » 5i* .11,373 .. 326 ll'o47 6f 4,320 .. .. 4,320 6Jf 1,650 .. 500 1,150 7,998 .. 615 7,383 •• >» 7§ 1,950 .. .. 1,950 29,131 .. 1,441 27,690 Repatriation. Bills of sale and undertakings to repay .. .. Various 5 196,897 .. 8,541 188,356 Total •• •• •• •• 43,263,414 1,551,079 2,833,967 41,980,526 New Zealand Government (Securities. Temporary Investments, Settlers Branch. New Zealand Loans Act, 1932 .. .. .. 15/2/57 3 325,000 .. .. 325 000 Banks Indemnity (Exchange) Act, 1932-33 (Treasury bills) 1/8/34 2J 300,000 .. 300,000 Temporary Investments, Public Debt .Sinking Fund, Branch. Banks Indemnity (Exchange) Act, 1932-33 (Treasury bills) I 1/8/34 2£ 250,000 .. 250,000 Grand total ... .. .. j .. .. 44,138,414 1,551,079 3,383,967 42,305,526 I ■ . * Reducible by J- per cent', if paid within one month of due date. t Reducible by 1 per cent, if paid within one month of due date. i Reducible by 2 per cent, if paid within fourteen days of due date. § Reducible by 2 per cent, if paid within one month of due date. Subject to temporary reduction under the National Expenditure Adjustment Act, 1932.

I W) .3 -cT £ S • Local Authorities'' Securities. » m « o Pl C« rH S3 W ; w °° I I Boboughs. I £ Akaroa .. .. 1,820 Ashburton . . .. 29,000 Balclutha .. . . 6,432 j Birkenhead . . .. 30,996 j Blenheim .. . . I 30,820 Brunner . . .. 608 Cambridge .. . . 4,109 Carterton .. .. 624 Cromwell .. .. 2,006 Dannevirke .. .. 8,143 Dargafille . . . . 40,586 Devonport .. .. 14,444 Eketahuna .. .. 13,731 Eltham .. .. 15,338 Feilding .. .. 28,182 Foxton .. .. 31,341 Gisborne .. .. 23,247 Gore .. .. 11,500 Green Island . . 1,342 Greymouth .. .. 12,297 Greytown .. .. 25,536 Hamilton . . .. 26,938 Hastings .. .. 101,151 Hawera .. • .. 27,721 Hokitika .. .. 5,257 Inglewood , . .. 328 Kaiapoi .. .. 4,751 Kaitangata .. . . 567 Levin .. .. 12,483 Lower Hutt .. .. 8,912 Lyttelton .. 7,670

I M) ] g r?. I s i Local Authorities' ' Securities. c o fl C3 lH i- m \ I 5 ' I II | Boroughs—continued. £ i Marton .. .. 25,193 Masterton .. 20,916 Mataura .. .. 21,277 : Milton .. .. 17,606 Morrinsville .. .. 13,642 Mount Albert .. 51,232 Mount Eden .. 32,227 Napier .. .. 121,650 New Brighton . . 11,485 Newmarket .. .. 23,409 New Plymouth .. 20,298 Ngaruawahia . . 17,065 Northcote .. .. 10,727 Oamaru .. .. 3,553 Ohakune .. 3,487 Oneliunga .. ., 39,754 One Tree Hill .. 12,208 Otahuhu .. .. 14,179 Otaki .. .. 12,383 Patea .. .. 24,764 Paeroa . . .. 22,974 Pahiatua .. . . 1,643 Petone .. . . 3,485 Picton .. .. 16,845 Port Chalmers .. 735 Pukekohe .. .. 10,701 Queenstown .. .. 612 Raetihi .. .. 3,142 Rangiora .. .. 1,298 Riecarton .. .. 932 | Richmond .. . . 2,700 f

II * w> .a jq ! . Local Authorities' ® a «[ £ Securities. « m c* O +3 rH ] g Boboughs—continued. £ Roxburgh . . .. 294 Shannon .. .. 13,912 Stratford .. .. 25,300 Sumner .. .. 28,945 Taihape .. .. 31,213 Takapuna .. .. 3,871 Taumarunui .. 36,869 Tauranga .. .. 14,017 TeAroha .. .. 5,729 Te Awamutu .. 55,869 TeKuiti .. .. 16,354 Temuka .. ..I 11,082 Thames .. .. 15,516 Timaru .. . . ! 64,370 Upper Hutt .. . . 641 Waimate .. .. 21,763 Waipukurau .. 40,899 Wairoa .. .. 9,687 Waitara .. .. 9,099 Waipawa . . . . 10,028 Westport .. .. 24,191 Whakatane . . .. 25,520 Whangarei .. .. 75,510 Winton .. .. 2,441 Woodville .. .. 8,071 Cities. I Auckland .. .. 125,157 Christchurch. . . . 49,541 Dunedin , . . . ; 4,312 Invercargill .. .. I 4,438

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.

21

I 7 M . Local Authorities' S s 3 § Securities. § ā « S w w Cities —continued. £ Palmerston North .. ;^' 55 p Wanganui •• •• 21,772 Wellington •• •• 42,265 Counties. Akaroa . • • • Akitio •• •• 22 'P2 Amuri . • • • 303 Ashburton .. •• 4,313 Ashley •• ■■ 2,916 Awatere • • • • ® Brace • • • ■ 11'2®® Castlepoint .. •• Cheviot • • ■ • 975 Clifton •• •• 17 »412 Clutha ■■ *1'™ Collingwood .. •• 3,625 Cook .. •• 55,943 Dannevirke .. •• 17,909 Egmont .. •• 19,261 Eketahuna .. 9,186 Eltham .. •• 52,849 Eyre • • • ■ •'» °21 Eeatherston .. • • 35, "42 Franklin . . • • 38,253 Geraldine .. •• 1,252 Grey • • • ■ » 545 Hauraki Plains • . > 256 Hawera .. •• Hawke's Bay • • 3,000 Heatheote .. • • 30,278 Hobson •• •• Hokianga . . • • 34,100 Horowhenua. . •• 21,406 Hutt •• •• 11 'c?9 Inangahua .. • • Inglewood .. •• 28,630 Kaikoura .. 1,088 Kairanga .. •• 44,413 Kaitieke .. • • 33,-1-; Kawhia • • ■ • 25,349 Kiwitea .. • • 6 >°24 Levels .. •• 9,133 Mackenzie ■ • • • - >647 Makara .. a'aoi Manawatu .. • • ® > °21 Mangonui .. •• 13,289 Manukau .. •• 42,463 Marlborough. . ■ • " > 0 Masterton Matakaoa . ■ • • 1,999 Matamata .. • ■ 31,568 Mauriceville . . •. 339 Ohinemuri .. •• 4,523 Ohura • • • • Opotiki .. | Oroua •• Otamatea .. tp'o'Jo Otorohanga .. • • | Pahiatua .. •• I 6.654 Patangata .. •• 33, »36 Patea •• •• Peninsula .. • • 460 Piako •• •• i ??o Pohangina .. •• 8,15o Raglan .. 42,680 Rangiora .. •• 9 „z!Z Rangitikei .. •• oi'oa? Rodney •• •• I'iti Rotorua .. •• 4,354 Southland .. 5 >75-' Stratford .. ,on Taieri , . '' '' oi «0 Taranaki . . ■ ■ "q om Taumarunui • ■ 8, Ml

" ~ SP « I •S rd ' •«» 1 * Local Authorities' J * m eo Securities. § g S cS to g a 1 Counties —continued. £ Tauranga .. • ■ 26,608 Thames •• •• 12,177 Uawa 31,518 Vincent .. •• 15,895 Waiapu .. •• 59,798 Waikohu .. 36,851 Waikato •• •• 72,950 Waimarino .. •• 16,088 Waimea .. •• 7,461 Waimairi . ■ 9,902 Wannate West .. 39,700 Waimate •• •• 10,018 Waiohemo .. • • 134 Waipa .. •• 57,637 Waipukurau •• 2,583 Wairoa •• 52,388 Waipara .. ■ • 12,168 Waipawa .. ■■ 13,744 Wairarapa South .. 8,821 Waitaki .. •• 8,192 Waitemata .. •• 59,431 Waitomo •• •• 71,371 Waitotara .. .. 24,839 Wanganui .. 130,384 Weber .. • • 15,675 Whakatane .. .. 6,600 Whangamomona .. 21,724 Whangarei .. •• 37,278 Whangaroa .. • • 8,977 Woodville .. •• 11,692 Harbour Boards. Havelock .. • ■ 402 Hokitika .. •• 13,019 Motueka .. •• 15,376 Timaru .. 7,269 Wairoa .. •• 79,341 Napier .. • • 22,000 Irrigation Board Oaonui .. 2,000 Land-drainage Boards. Aka Aka .. • • 4,069 Christohureh.. . . 102 Eltham .. •• 2,804 Eureka .. • ■ 1 > '92 Fencourt ... •• 1,595 Hauraki ■ • ■ • 7,965 Hautapu . . • • 285 Hautapu South .. 341 Judea .. 2,459 Kawa •• •• 12,465 Kirikiriroa . . • • 1 > 445 Lower Mangapiko 3,037 Makerua • • • ■ j 2,332 Manawatu .. • • 17 J Mangahoe . . • • 1»663 Mangawara .. ■ • ! 3,306 Moutoa • • • ■ | 325 Omarunui . . • • ! 80 Otaua •• •• 1,272 Raupo .. • ■ 9 > 459 Eotomanuka ■ • 931 Tauhei . • • • 2,486 Te Rapa .. •• 2,006 Te Puke . • ■• j 3,505 Thames Valley •. j 54,913 Tuma Kaituma .. 5,371 Upper Mangapiko .. 2,745 Wainono •• •• i 1,228 Waiotahi .. 1,009 Waipa •• 4,320 Wakapuaka .. ■ . 418

— : ū> £ A g «§. Local Authorities' Q «8 a go Securities. ggJS cS « a g Land-drainage Boards —continued. £ Whakaki .. • ■ ' • 625 Woodlands .. .. 6,997 River Trust ok Board. Geraldine .. .. i 52 J Otanomomo .. •. I 480 Otautau .. •• i 966 Taieri .. •• I 27,438 Taupiri .. .. j 4,034 Waimatuku .. . • 4,387 Hawke's Bay .. 11 > 000 Hospital Boards. Hawke's Bay .. 54,000 Buller .. •• 10,788 Wairoa .. 3,644 Fire Boards. Hastings .. .. 2,700 Napier .. ... 7,650 Road Boards. Akaroa and Wainui .. 3,919 Kowai . . • • ' > 409 Ostend .. •• 3,027 Mount Roskill .. 6,601 Mount Wellington .. 430 Orapiu • • • ■ 90 Panmure Township .. 606 Town Boards or Districts. Ellerslie .. .. 397 Glen Eden .. .. 4,860 Havelock .. • • 347 I Havelock North .. 950 Helensville .. • • 12, 390 Henderson .. .. 4,500 Hikurangi .. .. 3,470 Hunterville .. . . 67 Huntly .. 2,588 Johnson ville .. 13,464 Kaikohe ■ ■ ■ . 2,490 Kaponga .. .. 7,324 Kawakawa .. •. 7,620 I Kawhia . . .. 304 Leamington . . .. 220 Manaia • . ■ • 22,414 Mangaweka .. .. 4,878 Manunui . . . . 2,657 Martinborough . . 234 Manurewa .. .. 14,545 j Matamata .. • • 21,496 j Onerahi .. • • 5,235 Opunake .. • • 825 Otautau .. .. 569 Otorohanga .. ■ . 12,261 Papakura .. .. 34,287 Pleasant Point .. 297 Raglan • • ■ • 4,209 Rangataua .. .. 1,225 Tahunanui .. • • 355 Taradale . . .. 10,853 j TePuke .. •• 7.957 Tuakau • • •• 1,626 Waiuku .. • • 1.390 Warkworth .. .. 3,914 Water-supply Board. Waimakariri-Ashley .. 1,226 j Grand total .. £4,669,361

B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

22

Particulars of Security, Amount held p 11r „ h «. 0 H ™ Amount held as at jiSd SoW . renewed, as at Nature of Security. "«Bmewal. 31st March, Held in New Zealand. % £ £ £ £ Mortgages.. .. .. .. .. .. Various Var. 17,992,525 598,439 1,539,669 17,051,295 Local Authority securities .. .. .. .. „ 3|- .. 33,050 .. 33,050 ...... „ 3§ .. 4,550 .. 4,550 3J .. 19,000 .. 19,000 4 . . 20,000 . . 20,000 4£ 3,655,933 5,341,710 2,279,508 6,718,135 * 7,000 .. 7,000 • „ 4§ 502,379 .. 406,069 96,310 4f 194,203 .. 163,283 30,920 4f 4,736,038 .. 3,087,856 1,648,182 5| 45,080 .. 5,220 39,860 New Zealand Government Securities and New Zealand Inscribed Stock. New Zealand Loans Act, 1932 .. . . . . 15/1/57 3 . . 34,000 .. 34,000 15/1/57 3J .. 139,100 .. 139,100 .. 15/11/41 3J 573,550 479,650 .. 1,053,200 15/1/40 3f 8,900 .. .. 8,900 15/1/40 4 1,503,225 .. .. 1,503,225 15/2/46 4 1,131,770 .. .. 1,131,770 15/4/49 4 1,144,220 .. .. 1,144,220 15/6/55 4 1,147,075 .. .. 1,147,075 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 2,277,450 17,950 .. 2,295,400 Rural Intermediate Credit Bonds. Rural Intermediate Credit Act, 1927 .. .. .. 1/4/34 5J 4,800 .. 4,800 1/7/35 5| 76,400 .. .. 76,400 1/10/35 5£ 12,650 .. .. 12,650 Land Settlement Finance Act, 1909 : Debentures. Paparamu . . . . . . . . .. 1/2/36 5 4,000 . . 4,000 Fixed deposit receipts .. .. .. .. 13/2/36 3 . . 400 .. 400 Property acquired by foreclosure .. .. . . .. .. 242,347 14,480 30,330 226,497 Advances to protect security.. .. .. .. .. .. 45,252 14,200 4,402 55,050 Promissory notes and loans .. .. . . . . .. • • 247 .. . . 247 Leasehold and freehold property and balance purchase- .. .. 483,797 282 12,078 472,001 money on premises sold Held in London. Midland Bank, Ltd. . . .. .. .. At call i .. 1,500 1,500 Var. .. 20,000 5,000 15,000 i ■■ 9,000 9,000 Totals .. .. .. .. .. .. £35,788,841 £6,747,311 £7,559,715 £34,976,437 * Hate of interest, £4 6s. 5d. per cent.

B.—lo

Statement of Public Securities held by the Public Trustee in the Dominion o* New Zealand, as at 31st March, 1935. Mortgages. Common Fund of the Public Trust Office — £ £ Flat mortgages .. .. •• •• •• •• •• •• 8,025,348 Instalment mortgages ■ • . • • • • • • • • • ■ ■ • • • • 4,518,637 Public Service Superannuation Fund .. .. .. .. •• ■■ 1,452,118 Teachers' Superannuation Fund .. .. .. .. •• •• •• 831,906 Railways Superannuation Fund . . .. •. • ■ • • ■ • • • • • • ■ 77%, 120 National Provident Fund .. .. ■■ . ■ ■■ ■■ •• •• 1,260,836 Land Settlement Finance. Act Associations .. .. .. .. •• •• 190,329 17,051,294 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. •• •• ■■ 7,517,495 Special Investments outside the Common Fund — £ Agencies .. •• ■■ •• •• •• •• •• •• 212,615 Estate — Permanent . . • • . • • • • ■ • ■ • • • • • • 21,049 Temporary . . • ■ • • • • • • • • • • • • • • ®00 1 J 234,164 Public Service Superannuation Fund .. .. . . • • • • • • • • • • 484,638 Teachers' Superannuation Fund . . .. . . .. ■ • • • • • • • • • 54,635 Railways Superannuation Fund . . . . ■ • • • • • • ■ • • • ■ • • 149,724 National Provident Fund .. .. .. •• •• •• •• •• 169,351 8,610,007 Government Securities. Common Fund of the Public Trust Office .. .. .. •• •• •• •• 3,359,375 Special investments outside the Common Fund — £ Agencies .. .. •• •• •• •• •• •• •• 23,275 Estate: Temporary .. .. .. •• •• •• •• 25,620 Public Service Superannuation Fund .. 498,110 Teachers' Superannuation Fund .. .. . • •. • • • ■ • ■ • • • • 2, 855 Railways Superannuation Fund .. .. •• •• •• •• •• •• 160,145 National Provident Fund .. .. •• •• •• •• ■■ •• 2,092,110 6,161,490 Rural Advances Act, 1926. Public Service Superannuation Fund . . . • . • • ■ ■ • • ■ • ■ • • 249,900 Teachers' Superannuation Fund .. . . . • ■ • ■ • ■ • ■ • • • • • 75,850 Railways Superannuation Fund .. .. .. •• •• •• •• •• 70,900 National Provident Fund .. •• ■■ •• •• 368,900 Public Debt Redemption Fund .. .. .. •. • • • • • • • • .. 1,529,850 g 295 400 Rural IntermMiate Credit Act, 1927. Common Fund of the Public Trust Office .. .. .. •• •• •• 60,050 Public Service Superannuation Fund .. .. .. • • • • • • • • • • 29,000 89,050 Fixed-deposit Receipts. Common Fund of the Public Trust Office .. .. .. • ■ • • • • ■ ■ • • • • 400 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. . . . • • • • • ■ • • • • • 198,106 Public Service Superannuation Fund .. .. .. •• •• 20,065 Teachers' Superannuation Fund . . . . • • ■ • • • • ■ ■ • • • • • 3,255 Railways Superannuation Fund .. .. • • • • • • • • • ■ • ■ • • 4,400 National Provident Fund . . . . . . • • • • ■ • • • • • • • ■ ■ 671 226,497 Advances to protect Securities. Common Fund of the Public Trust Office .. .. •• •• •• •• •• 55,050 Promissory Notes and Loans. Public Service Superannuation Fund . . .. •. • ■ • • • ■ ■ • • • 147 National Provident Fund .. . . .. • • • • ■ • • • • • ■ • ■ • 100 247 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. .. 472,002 Total held in New Zealand .. .. .. .. . • . • £34,961,437 Securities held outside New Zealand. Fixed-deposit Receipts. £ Midland Bank, Ltd., London .. .. •• .. .. .. .. .. .. 1.5,000

23

B.—lo.

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

24

Number Balance Local Authorities' of owing at Securities. Deben- , 31st March, tares. 1935. Bokoughs. £ Akaroa .. . • • • 1 2,900 Alexandra .. .. •• 2 2,400 Balclutha .. .. • • 2 4,295 Cambridge .. .. • • 2 5,325 Carterton .. .. •• 1 19,238 Dannevirke .. .. 1 24,180 Dargaville .. .. 19 91,344 Dargavillc Borough and Hobson 1 850 County Devonport .. .. .. I 146,950 Eketahuna .. .. •• 3 I 6,217 Eltham .. .. •• 1 18,225 Featherston .. .. .. 5,155 Feilding .. .. •• 1 8,245 Foxton .. • • • ■ 1 900 Gisborne .. . . .. 5 . 67,406 Gore 1 15,350 Greymouth .. .. .. 1 1,210 Greytown .. .. • ■ 6 14,360 Hamilton .. .. 3 31,950 Hastings . . .. • • 1 93,200 Hawera .. .. ■. 1 3,395 Hokitika .. .. • • 1 3,500 Inglewood .. .. .. 1 4,670 Kaiapoi .. .. . • 2 9,000 Levin .. .. ■ • 1 850 Lower Hutt .. .. .. 1 90,600 Martinborough .. .. 1 10,601 Marton . . . . ■. 1 898 Masterton .. .. .. 3 96,155 Mataura . . .. ■ . 3 5,425 Morrinsville .. .. ■■ 5 67,000 Motueka .. .. .. 3 19,000 Mount Albert .. . • 2 4,540 Mount Eden .. .. .. 1 10,000 Napier .. ... .. 2 98,860 New Brighton .. . . 1 270 New Lynn .. .. ■■ 1 102,205 New Plymouth .. . . 1 1,700 Ngaruawahia .. ■ ■ 4 14,450 Northcote .. .. .. 2 7,000 Oamaru .. .. .. 1 143,500 Ohakune .. .. •. 2 17,826 Onehunga .. .. •• 1 6,780 One Tree Hill .. .. I 33,700 Opotiki .. .. .. 5 28,035 Otahuhu .. .. • • 2 17,065 Otaki . . .. . . 2 22,197 Paeroa .. .. .. 9 23,900 Pahiatua .. .. •• 4 13,701 Patea .. .. •. 2 12,150 Picton .. .. • • 1 6,200 Pukekohe .. .. .. 1 48,690 Queenstown .. .. .. 1 7,445 Raetihi .. . . .. 11 43,862 Rangiora .. .. • • 2 * 6,600 Richmond .. .. .. 2 2,380 Rotorua .. .. .. 1 30,000 Shannon .. .. .. 2 2,765 Stratford .. .. .. 2 86,000 Sumner .. .. .. 1 3,900 Taihape .. .. .. 3 56,175 Takapuna .. .. .. 9 89,050 Taumarunui .. .. • • 1 4,325 Tauranga .. .. .. 15 73,675 TeAroha .. .. .. 3 18,868 Te Awamutu .. .. 1 5,100 TeKuiti .. .. .. 1 15,155 Thames .. .. •• 13 127,353 Timaru . . . ■ • ■ 1 H, 900 "Upper Hutt .. .. .. 7 19,920 | Waimate .. .. .. 1 " > 000 : Waipawa .. . • • • 2 5,200 j Waipukurau .. .. • • 3 13,335 ) Wairoa .. .. •• 1 17,600 Waitara .. ■ ■ • • 1 11,150 Whakatane . . . • ■ • 1 40,280 Whangarei .. . • • ■ 1 37,205 Winton . . . • • • 2 2,300 Woodville .. .. 2 1,225

Number Balance Local Authorities' of owing at Securities. Deb en- 31st March, tures. 1935. City Councils. £ Auckland .. .. .. 1 134,600 Christchurch .. .. .. 2 4,800 Dunedin .. .. .. 1 10,000 Invercargill . . .. .. 1 23,600 Palmerston North .. .. 1 282,145 Wanganui .. .. • • 1 69,000 Wellington .. .. •. 3 299,500 Counties. Akitio .. .. 3 8,790 Amnri .. .. .. 1 3,675 Ashburton .. .. .. 1 3,990 Awatere .. .. •. 1 9,500 Bay of Islands .. .. 1 63,060 Castlepoint . . .. • ■ 3 5,500 Clifton .. .. • • 2 10,250 Collingwood .. .. .. 3 6,436 Cook . . .. .. 3 4,760 Dannevirke .. .. .. 4 6,175 Egmont .. .. .. 5 64 ,525 Eketahuna .. .. .. 2 19,235 Eltham .. .. .. 6 9,395 Featherston .. .. .. 2 28,845 Franklin .. .. .. 30 80,970 Hauraki Plains .. .. 4 18,250 Hawera .. .. .. 2 35,580 Heathcote .. .. . • 3 9,000 Hobson .. .. .. 27 46,250 Hokianga .. .. .. 15 68,880 Horowhenua .. .. .. 1 24,240 Hutt .. .. 3 6,380 Inglewood . . .. .. 10 29,685 Kaikoura .. .. .. 4 9,575 Kairanga .. .. .. 13 25,230 Kaitieke .. .. • ■ 5 9,300 Kawhia .. .. .. 4 8,150 Kiwitea .. .. .. 5 17,725 Mackenzie .. .. .. 6 2,160 Makara .. .. .. 3 15,524 Manawatu .. .. .. 3 31,950 Mangonui .. .. . . 3 64,830 Manukau .. .. .. 21 56,975 Marlborough .. .. .. 1 26,845 Masterton .. .. ..10 28,450 Matakaoa .. .. . . I 3,000 Matamata .. .. .. 1 92,200 Mauriceville .. .. .. 5 1,850 Murchison .. .. .. 5 17,600 Ohinemuri .. .. .. 1 1,840 Ohura .. .. .. 8 17,860 Opotiki .. .. .. 11 30,555 Oroua .. .. .. 2 10,700 Otamatea .. .. •• 1 17,334 Otorohanga .. .. .. 8 12,670 Oxford .. .. . • 1 4,850 Pahiatua .. .. .. 12 19,870 Patangata .. .. •• 4 67,390 Peninsula .. .. .. 1 465 Piako .. .. .. 27 143,170 Pohangina .. .. .. 8 5,475 Raglan • .. .. •• 25 115,476 Rangitikei 19 116,969 Rodney .. • • • • 1 7,640 Rotorua .. .. .. 3 10,600 Stewart Island .. .. 1 1,200 Stratford .. .. .. 31 73,705 Takaka .. .. 2 4,315 Taranaki .. .. .. 19 54,655 Tauranga .. .. .. 7 16,670 Thames .. .. •• 16 50,470 ■ Uawa .. .. •. 2 87,548 Vincent .. .. 1 3,892 Waiapu .. .. •• 1 27,900 Waikato .. .. .. 13 34,250 Waikohu .. .. .. 2 3,600 Waimarino .. .. .. 9 16,540 Waimea .. .. .. 1 150 Waipa .. •• •• 20 52,240 Waipara .. .. .. 2 5,800

B.—lo.

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

4—B. 10.

25

Number Balance Local Authorities' of owiM at Securities. Deben- 31st March, tures. 1935. Counties —continued'. £ Waipawa .. •• 3 Wairarapa South .. •• 6 k'77a Wairewa .. •• •• 3 5,778 Wairoa .. •• 14 4 o'^a Waitaki .. •• 1 2,000 Waitemata 1 ««'ma Waitomo .. •• 38 68,930 Waitotara .. •• 2 ?'aaa Wanganui .. •• 2 4,000 Weber .. • • • • 1 3,985 Whakatane .. •• •• 1 Whangamomona .. • • 1 -' Whangarei .. •• •• 6 ° ' 3°' Whangaroa .. . ■ •• 4 6,999 Woodville .. •• 1 2 > bJ0 Drainage Boards. Aka Aka 1 , Buckley .. •• •• 3 Christchurch .. .. 1 Dunedin .. .. •• 1 qaa Kirikiriroa .. • ■ • • 1 300 Lower Mangapiko .. • ■ 3 •> ' Manavvatu .. ■■ •• 2 t'nnn Ngaroto .. •• J 2,000 Raupo 1 Sluggish River .. •• 1 l'^0 Taupiri Drainage and River Board 6 -0,560 TeRapa 2 620 Woodlands .. •• •• 1 1,500 Electric-power Boards. I Auckland .. • ■ • • 1 J®' S J!a i Banks Peninsula .. ■ • 1 jj°' f'j Bay of Plenty .. .. 1 »» ,640 Cambridge .. •• •• 2 Central Hawke's Bay .. 1 pi' 7oCentral Waikato .. • • 3 58,12o Dannevirke .. •• •• 1 70*700 Franklin .. .. 1 I 3 '™® Manawatu-Oroua .. •• 2 3b,450 North Canterbury .. 1 7.t , /l Opunake .. •• •• 1 51'812 Otago Central .. ;; « 5^ Poverty Bay 1 13?'343 Southland .. .. •• 1 J37, 43 South Taranaki .. .. 2 148,400 Springs-Ellesmere .. •• 1 48,500 Taranaki 2 ,2'aaa Tararua .. •• •• 3 iao'caa Tauranga .. •• •• 1 «7'850 TeAwamutu •• 1 Thames Valley .. •• 1 aoaa Wairarapa 1 »-900 Wairoa 2 Waitemata .. .. ■■ 2 2 J' * Wanganui-Rangitikei .. 1 45,3yb Fire Boards. Hamilton .. .. •• 3 5,300 Palmerston North .. • • 1 * ' Harbour Boards. Bay of Islands .. •• 1 39,175 Foxton 1 1«.«°® Mokau 1 I-»® Nelson .. •• •• J «n'onn PaTea Plym ° Uth . " " 1 K Tauranga .. •• ■■ J ?Hkq TokomaruBay .. •• 1 15,25 Wanganui 1 135,300 Wellington 1 50,000 Whakatane .. •• 1 oa'ooa Whangarei ■. 1; _ •• 1 20 ' 000

Number Balance Local Authorities' of owing at Securities. Deben- 31st March, tures. 1935. il Hospital Boards. £ il Auckland .. .. •• 1 71,500 I Bay of Plenty .. 1 4,405 j| Greymouth .. 1 17,164 j Hokianga .. .. •• 1 15,630 Nelson 1 20,000 North Canterbury .. • • 1 9,400 Opotiki .. .. • • 1 2,500 Palmerston North .. ■ • 1 64,695 South Canterbury .. .. 1 22,900 Stratford .. .. •• 3 12,700 Taranaki .. .. •• 1 17,601 | Taumarunui . . • ■ • • 1 45,895 i Tauranga .. .. • • 1 7,225 Vincent .. •. ■ • 1 3 > 136 Waikato .. 1 26,014 Wanganui .. •• 3 33,000 ! Wellington .. .. •• 1 186,680 || Weatland .. .. 2 8,000 ' Whangarei .. •• •• 2 13,500 ; Whangaroa .. .. •• 1 1,300 Rabbit-proof Fencing Boards, i Maru .. .. • • 1 500 Te Aria .. .. • ■ 1 500 Waotu .. • • • • 1 300 River Boards. Elephant Hill .. .. 1 1,550 Hawke's Bay .. • • 1 19 > 105 Hutt River Board .. .. 1 7,522 Kahutara .. •. • • 1 7,980 M a tan .. • ■ ■ ■ 2 2,200 Opio .. . • • • 1 400 Otaki .. .. • ■ 3 1.575 Otanamomo .. .. ■ • ' 1»100 j Tokomairiro .. . ■ • ■ 1 2,275 Waikiwi .. • • ■ • 2 6,549 Wainiatuku .. •• 1 4,000 Wairau .. .. • • 3 2,350 Road Boards. Inchclutha .. . • • • 2 1,100 Mount Roskill .. .. 4 65,000 Mount Wellington .. • • 1 61 • 100 Pigeon Bay .. .. • ■ 1 2,500 Town Boards. Ellerslie .. • • ■ • 1 23,300 Glen Eden .. .. • • 2 835 Havelock North .. .. 3 21,930 Helensville .. . • - • 1 2,500 Henderson .. • • • • 1 6,200 Hikurangi .. • ■ ■ • 2 7,700 Hunterville .. .. • • 2 5,500 Johnsonville .. .. • • 3 4,660 Kamo .. . • • ■ 2 2,079 Kaponga .. .. 5 11,500 Leamington .. .. •• 4 3,495 Manaia .. . ■ • • 1 "769 Mangaweka .. • • • • 2 1,800 Manunui .. • ■ • • 2 2,750 Matamata .. . • • • 1 28,080 Mercer .. .. ■ ■ 1 500 Onerahi .. • ■ • • 2 660 Opunake .. . • • • 1 3,300 Papakura .. • • ■ • 1 15,290 Papatoetoe .. .. •• 2 9,510 Raglan .. ■■ •• 1 6,044 Southbridge .. .. • • 1 3,600 Takaka .. .. • ■ 1 518 Taradale .. •• 1 5,440 TePuke .. 1 8 '380 Tuakau .. .. •• 1 9,460 Waiuku .. •• •• 1 12,900 Warkworth .. . • • • 1 200 Water Boards. Waimakariri-Ashley .. ■ ■ 1 8,765 £8,610,007

B.—lo.

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

PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE.

26

Particulars of Security. Amount held Purchased or Amount held — as a t isQiiPfl Sold > renewed, as at Nature of Security. 'Renewal. or redeemed. autarch, 1 1 New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/1/40 4 29,375 .. .. 29 375 .... 15/2/46 4 29,375 .. .. 29,375 •••• 15/4/49 4 29,375 .. .. 29,375 15/6/55 4 29,370 .. .. 29,370 Westport Harbour Act, 1920, Westport Harbour Board 1/1/49 4 10,500 .. .. 10,500 Act, 1884, and Loans Act, 1896, 1897, and 1900 Local Authorities Debentures. 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 Council .. .. .. .. 1/4/55 4| 605 .. .. 605 1/4/56 4i 1,850 .. .. 1,850 1/4/57 4i 1,000 .. .. 1,000 1/4/58 4£ 925 .. .. 925 1/4/59 4£ 620 .. 620 £153,395 .. .. £153,395 * Subject to a reduction in interest of 20 per cent, under the Local Authorities Interest Reduction and Loans Conversion Act. 1932-33.

Particulars of Security. Amount held Purchase(1 or Amount held , :—: as at issued Sold, renewed, as at Nature o, Security. | |l« In or redeemed. 31st March, Held in New Zealand. Local Authorities Securities. % £ £ £ £ - BOROUGHS. Hamilton .. .. .. .. .. . . 1/2/47 4J 100 .. .. 100 Pa tea .. ... .. .. .. .. Various 4J 3,000 .. .. 5,000 Waipawa .. .. .. .. .. .. 1/7/42 4£ 5,100 .. 5,100 Flat Mortgages. Mortgages.. .. .. .. .. .. Various Var. 520,584 810 30,670 490,724 Mortgages (special investments) .. .. .. „ „ 11,477 .. ~284 11,193 Properties acquired .. .. .. .. ,', „ 12,110 131 .. 12,241 554,371 941 36,054 519,258

B.—lo.

PUBLIC SECURITIES HELD BY THE DEPARTMENT OF LANDS AND SURVEY. Mortgage Advances — £ Discharged Soldiers Settlement Account 43.3 Current Account .. • ■ - • • • • • "" '' 9'914' JO9 Instalment Land for Settlements Account Current Account ■■ •• •• ■ • '" '' 6' 756 Instalment .. •• '' " 6 798 General Purposes Relief Small farms — _ 327 Current Account •• •• •• '■ 26'734 Instalment .. • ■ • • . • • Advances secured under Agreements— 2 gg Small farms .. • ■ ■ • • • ■ • " '' ' £11,903,580

OTHER SECURITIES.

27

Securities held as at 31st March, 1935. Securities. Maturity o 2 Amount. Date. c8 g a Agbioulttjre Department. Promissory notes Department. Promissory notes Department oe Industries, Commerce, Tourist, and Publicity. _ Mount Cook Motor Co.—Deed of Security . ■ •• •• q'o28 Rotorua Golf Club—Deed of Mortgage Native Department. 0 Advance in terms of section 8, Finance Act, 1929 Pensions Department. Mortgages Public Wobks Department. Main Highways Board —Agreements .. •• •• •• 21'918 Miscellaneous agreements .. •• •• •• •• *' " ' Promissory notes Railways Department. _ Mortgages under Government Railways Amendment Act, Various Var. 1,778 1927 (section 15), and Government Railways Amendment Act, 1928 (section 8) 3 00Q Mortgage debenture Unemployment Board. Debentures .. • • • • • • '' '' '' 28' 062 Mortgages .. . . •• •• •• •• " " 19^850 Agreements ■ • - • • • • "' '' 2 794 Promissory notes .. • • • • • • '' '' ' Total I W 53 _

B.—lo.

SUMMARY OF SECURITIES HELD BY THE UNDERMENTIONED OFFICES AS ON THE 31st MARCH, 1935.

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

Approximate Cost of Paper.—Preparation, not given ; printing (427 copies), £52 10s.

By Authority: 0. H. Loney, Government Printer, Wellington.—l93s. Price 9d.']

28

Held in maturity Bate of ■ Interest. March: 1934i Renewal. or redeeme < 1 . March, 1935. I : ~ £ £ £ £ Post Office .. .. .. .. Dominion Various Various 45,742,024 31,329.044 30,619,115 46,451,953 .. London „ „ 3,762,739 646,840 770,824 3,638,755 Government Accident Insurance .. .. Dominion „ „ 344,168 102,182 89,792 356,558 State Fire Insurance .. .. .. „ „ „ 1,009,775 326,320 350,967 985,128 Mines .. .. .. .. .. „ „ „ 30,734 612 1,170 30,176 Treasury .. .. .. .. „ „ „ 2,686,178 9,207,157 7,448,713 4,444,622 .. Australia „ „ 1,121,228 2,631,048 3,371.909 380,367 .. London „ „ 19,753,041 52,913,761 71,813,171 853,631 Government Insurance Office .. .. Dominion „ „ 7,251,313 1,098,854 1,239,787 7,110,380 „ .... London „ „ 625,900 .. .. 625,900 State Advances .. .. .. .. Dominion ,, ,, 44,138,414 1,551,079 3,383,967 42,305,526 Public Trust .. .. .. .. „ „ „ 35,788,841 6,716,811 7,544,215 34,961,437 „ .. .. .. .. London „ „ .. 30,500 15,500 15,000 Public Trust (Westport Harbour Sinking Fund) Dominion „ „ 153,395 .. .. 153,395 Native Trust .. .. .. .. „ „ „ 554,371 941 36,054 519,258 Lands and Survey .. .. .. „ „ „ .. 11,903,580* .. 11,903,580 Miscellaneous .. .. .. .. „ „ „ 151,435 202,418 .. 353,853 Totals .. .. .. .. .. .. .. 163,113,556 118,661,147 126,685,184 155,089,519 i _ _ * Not included in previous, years.