PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1936 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1936, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Appendix to the Journals of the House of Representatives, 1936 Session I, B-10

B.—lo.

1936. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE AS ON THE 31st MARCH, 1936 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1936, 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 .. ♦ • • • • • Government Accident Insurance Office 25 Lands and Survey Department .. .. ■ • • • • • •« 15 Mines Department.. .. .. • • • • • • • • .. 24 Native Trustee Other Securities (Departments of Agriculture, Forestry, Industries and Commerce, Tourist, and Publicity, Labour, Native, Pensions, Public Works, and Railways) .. .. • • • • • • 2 Post Office .. 20 Public Trust Office .. 17 State Advances Office State Fire Insurance Office • •26 Summary, &c. .. 7 Treasury .. 24 Westport Harbour

I—B. 10.

B.—lo.

PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

Particulars of Security. Amount held Purchased or , , Amount held as at Sold, renewed, as at — zn -4. 31st March, . or redeemed. 31st March, XT , . 0 .. Maturity Rate of 1Q oc ' in Renewal. 1q q fi • Nature of Security. Da te. Interest. 1935> 1Bdb - SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS. Held in New Zealand. % £ £ £ £ Mortgage Corporation Act, 1934-35 (Stock) .. .. 1/9/55 3f .. 211,510 .. 211,510 New Zealand Government Securities. Finance Act, 1931 (No. 4), sec. 7 (deeds of hypothecation) .. 3 3,070,000 .. 950,000 2,120,000 New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 -I 1,417,000 .. .. 1,417,000 .... 15/5/57 2i 1,417,000 .. .. 1,417,000 .... 15/8/57 2| 1,417,000 .. .. 1,417,000 .... 15/2/58 2£ 1,417,000 .. .. 1,417,000 .... 15/6/58 2-| 1,417,000 .. .. 1,417,000 15/9/58 2J 1.417,000 .. .. 1,417,000 .... 15/12/58 2| 1,417,000 .. .. 1,417,000 .... 1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 .. 245,699 .. 245,699 .... 1/2/57 3 240,175 .. .. 240,175 .... 15/8/57 3 2,408,900 875,000 .. 3,283,900 .. 15/12/58 3 2,920,000 481,643 .. 3,401,643 15/3/59 3 1,200,676 2,461,738 .. 3,662,414 .... 15/7/59 3 4,487,350 150,000 700,000 3,937,350 .... 15/10/59 3 .. 1,720,000 .. 1,720,000 .. 15/11/59 3 2,745,535 1,500,000 .. 4,245,535 , / (a) 65,705 / 65,705 i0/d/4d d 2 " \ (6) 68,207 \ 68,207 oi / (0)259,200 / 259,200 15/5/0- \ (6) 279,067 \ 279,067 1K/S/K9 Si / (®) 255 / 255 15/5/52 3J " \ (b) 274 \ 274 IK/k/KO -tiS («) 56,840 /(a)434,605 / 491,445 •• (j) 60,411 \(6)470,430 \ 530,840 , , 9 ql / (a) 1,410 /»156,925 / 158,335 lo/o/o- (j) !.495 \(6) 169,120 \ 170,615 .... 15/1/57 3J 2,153,295 .. 8,700 2,144,595 .... 15/5/57 3i 2,390,970 .. 3,425 2,387,545 .... 15/2/58 3£ 2,402,920 .. 125,000 2,277,920 .... 15/6/58 3| 2,400,000 .. .. 2,400,000 .... 15/9/58 3i 2,400,000 .. .. 2,400,000 .... 15/3/59 34 2,400,000 .. .. 2,400,000 lfi/ll/41 33/ («) 6,360, j» 2,250 / 8,610 •• 15/11/41 6>4 g 3 2>293 8;755 15/1/40 4 / 2 ' 640 a) 6 ' 925 J" 9 ' 565 10/1/4U 4 2;683 7;024 9>707 lK /o Iar A S («) 18,375 /(a)386,985 / 405,360 .... 15/2/46 4 I 19;406 \ (6)415,527 \ 434,933 4 / (a) 51,050 /(a)393,875 / 444,925 •• 15/4/4« 4 54,362 \(6)426,543 \ 480,905 .... 14/7/52 4 .. 260,000 .. 260,000 .... 15/6/55 4 350,000 400,000 .. 750,000 / (a) 305,435 /(a)338,485 / 643,920 10/0/00 4 (6)336.823 \ (6)377,036 \ 713,861 .... 15/3/59 4 66,390 .. 18,590 47,800 „ .... 15/8/57 4 .. 8,590 .. 8,590 Total, Securities held in New Zealand .. .. .. /(a) 42,247,321 10,359,390 4,293,035 48,313,676 \(b) 42,286,854 10,529,701 4,502,879 48,313,676 Locil Authorities Securities. Debentures. boroughs. % £ £ £ £ Devonport ■ • ■ • ■ • • • • • 1/8/36 4| 100 .. .. 100 Hamilton .. .. 1/7/35 4| 1,700 .. 1,700 1/7/36 4J 1,300 .. .. 1,300 1/7/47 4J 1,000 .. .. 1,000 Tirnaru . •• •• •• •• •• 30/6/47 4 4,000 .. .. 4,000 1/1/52 3J .. 150,000 .. 150,000 Wa'ihi .. •• •• •• •• 1/12/52 4f 12,000 .. .. 12,000 CITIES. Dunedin . .. ■■ -■ 17/6/60 3| .. 50,000 656 49,344 Auckland .. •• •• 1/3/60 3J .. 35,000 925 34,075 Wellington. . .. •• •• •• 30/9/70 3| .. 73,000 .. 73,000 ■ . .. .. .. .. .. 31/7/60 3i .. 27,000 354 26,646 1/10/51 3} .. 67,700 .. 67,700 " . ... .. .. .. .. .. 1/2/57 4| 73,400 .. .. 73,400 Carried forward .. .. .. .. ..I 93,500 I 402,700 3,635 492,565 (a) Nominal value. (6) Cost price.

B.—lo.

Public Securities held by the Post Office —continued.

3

Particulars of Security. Amount held Pm-phased or , , Amount held as at rurenasea or Sold> rene wed. as at 77~, 7TZ 7 31st March, or redeemed. 31st March. , , a .. Maturity Rate of 1Q ok m Renewal. -iqqo Nature of Security. Dat(! . Interest. 1035 " SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS —continued. i % £ £ £ £ Brought forward .. .. .. .. •• 93,500 402,700 3,635 492,565 Held in New Zealand —continued. Local Authorities Securities—continued. COUNTIES. Akaroa ! 1/3/49 4J 900 .. .. 900 Matakaoa .. .. .. .. •• 28/12/72 3§ .. 53,250 330 52,920 Matamata .. .. .. •• •• 1/9/50 34 .. 8,000 205 7,795 .. | 1/9/65 34 .. 7,000 67 6,933 Waitomo .. .. ■■ •• •• •• 1/10/62 4§ 4,850 .. •• 4,850 HARBOUR BOARDS. Auckland .. .. .. . - • ■ • • 9/7/38 4} 500 500 500 500 Greymouth 14/7/52 4 260,000 .. 260,000 Patea 1/12/50 4J 10,490 .. .. 10,490 1/12/51 4J 12,700 .. .. 12,700 .. .. .. .. .. ■■ 1/12/52 4i 11,810 .. .. 11,810 Thames Harbour Board Loans Adjustment Act, 1932-33 1/4/38 34 10,172 356 .. 10,528 Wellington .. .. •• 28/8/46 4 31,900 .. 1,900 30,000 28/8/46 4| 16,600 .. 1,600 15,000 LAND DRAINAGE BOARDS. Ellesmere .. .. .. •• •• 14/10/52 4 2,850 .. 2,850 Total, Local Authorities Securities .. .. .. .. 456,272 471,806 268,237 659,841

Particulars of Security. On hand 31st March, 1935*. On hand 31st March, 1936. ; Purchased. Sold. Nature of Security. M Date ty Interest Nominal - Cost - Nominal. Cost. Securities held in London. 0/ £ £ £ £ £ £ Canadian Stock 1/7/38 3° 5~000 4,800 .. .. 5,000 4,800 1/10/47 2£ 12,667 10,133 .. .. 12,667 10,133 Cape of Good Hope Consolidated Stock .. 1/7/29-49 3J 200 186 .. .. 200 186 Commonwealth of Australia Stock .. 1946-49 3f 1,773 1,773 .. .. 1,773 1,773 Egyptian Government Guaranteed Bonds .. 3 56,500 45,601 .. / |/'j 3*229 J* 52,500 42,372 Imperial Treasury Bonds .. .. 1/4/35-38 2 415,440 418,463 .. (&)4ig'463 J " Imperial War Loan 1/12/52 3| 1,400 500 { (6)419,440 } •• 393,435 420,940 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 1/1/40 3J 618,000 618,000 .. .. 618,000 618,000 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. .. 12,900 12,965 South Australian Stock .. .. 1/1/39 3 12,000 11,760 .. .. 12,000 11,760 Union of South Africa Stock .. .. 1954-64 3 230,000 189,085 .. .. 230,000 189,085 Victorian Stock 1/1/29-47 3 12,380 10,709 .. .. 12,380 10,709 Total, Securities held in London .. .. ..' 3,638,755 3,569,558 { [6)419,440 (6)421,692 } 3 > 611 > 350 3,567,306 (a) Nominal value. (b) Cost price.

B.—lo,

Public Securities held by the Post Office—continued.

(a) Nominal value. (6) Cost price.

4

Particulars of Security. Amount held p„ r^Qao ri «r Amount held as at fiinpd Sold, renewed, as at f „ .. Maturity Rate of 31st March, to Eenewal. 31st March, Nature of Security. D a te . Interest. 1935 ' 1936 - SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES. Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 803,710 .. 478,000 325,710 Six-year Currency. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 322,900 78,000 .. 400,900 Total .. .. .. .. .. .. .. 1,132,650 78,000 478,000 732,650 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. % £ £ £ £ Finance Act, 1931 (No. 4), sec. 7 (deeds of hypothecation) .. 3 780,000 .. .. 780,000 New Zealand Loans Act, 1932 (Stock) .. .. 1/1/56 3 .. 111,700 .. 111,700 .... 15/3/59 3 .. 205,491 .. 205,491 .... 15/5/57 3 .. 152,172 .. 152,172 15/5 /52 / (o) 196,165 196,165 •' IO/D/O- "I (6) 210,631 210,631 iR/g/go u * {a) 31,810 31 > 810 •• 15/0/0- rff " X (6) 34,411 34,411 QS J (o) 500 500 .... 15/11/41 3f •• | (6) 515 515 .... 15/7/59 3| 380,000 .. .. 380,000 15/1/40 4 / W 250 250 • • / / 4 " \ (6) 253 253 15/2/46 4 <f (o)33,570 33,570 i0 * " 1 (6) 36,079 36,079 15/4/49 4 / (o) 44,085 44,085 10/4/4» 4 " 1 (6) 48,120 48,120 ,5/6/55 4 I (o)24,650 24,650 •• •• i0/b/00 4 \ (6) 27,654 27,654 .... 1/1/56 4 100,000 .. .. 100,000 .... 15/8/57 4 1,355,710 .. .. 1,355,710 f 2,615,710 (o) 800,393 331,030 3,085,073 iotal '• •' '• '■ " '■ 2,615,710 (6) 827,026 357,663 3,085,073 SUMMARY OF SECURITIES HELD BY THE POST OFFICE. % £ £ £ £ Securities held in New Zealand in respect of Savings-bank Various Var. 42,247,321 10,359,390 4,293,035 48,313,676 funds Local Authorities securities .. .. .. .. „ „ 456,272 471,806 268,237 659,841 Securities held in London .. .. .. .. ,, „ 3,638,755 392,035 419,440 3,611,350 46,342,348 11,223,231 4,980,712 52,584,867 Securities held in New Zealand in respect of Post Office investment certificates — Old issue .. .. •• „ 6,040 .. .. 6,040 New issue .. .. .. •• „ „ 803,710 .. 478,000 325,710 Six-year issue .. .. .. •• •• „ ,, 322,900 78,000 .. 400,900 Securities held in respect of depreciation and other Reserve „ ,, 2,615,710 800,393 331,030 3,085,073 Funds Grand totals .. .. •• •• •• j 50,090,708 12,101,624 5,789,742 56,402,590

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

5

Particulars of Security. Amount held p 11rP nr Amount held as at iS Sold, renewed, as at „ , Sp „ llritv Maturity J Late of 31st March, In Eenewal . or redeemed. 31st March, Nature of Security. Date / Interest . 19«. 1936. Held in New Zealand. % £ £ £ £ Mortgage Corporation of New Zealand Stock .. .. 1/9/60 3f .. 5,000 .. 5,000 New Zealand Government Securities. New Zealand Loans Act, 1932 (Stock) .. .. .. 15/3/43 3J 47,495 9,500 .. 56,995 „ .. .. 15/5/52 3J 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 „ .. .. 15/6/55 4 27,385 .. .. 27,385 Rural Advances Bonds under Rural Advances Act, 1926.. 15/9/47 5f 5,000 .. .. 5,000 .. 15/9/38 5f 10,000 .. .. 10,000 Local Authorities Securities. Debentures. Masterton Borough Council .. .. .. .. 1/12/48 4J 9,900 .. .. 9,900 Wellington Hospital Board .. .. .. .. 14/9/43 4J 5,000 .. .. 5,000 Petone Borough Council .. .. .. .. 1/9/53 4f 5,709 .. 206 5,503 1/9/52 4§ 1,192 .. 46 1,146 1/10/48 4| 1,902 .. 102 1,800 1/4/54 4i 17,894 .. 605 17,289 Featherston County Council .. .. .. .. 1/10/49 4J 12,565 .. 500 12,065 Carterton Borough Council .. .. .. .. 1/9/62 4J 2,050 .. 40 2,010 Onehunga Borough Council .. .. .. .. 1/12/61 4} 27,000 .. 1,000 26,000 Pukekohe Borough Council .. .. .. .. 1/12/53 4J 1,248 .. 44 1,204 2/6/65 4J 4,762 .. 79 4,683 Papakura Town Board .. .. .. .. 1/9/60 4 ] 4,660 .. 100 4,560 Eastbourne Borough Council .. .. .. 15/12/42 4| 2,100 .. .. 2,100 .. 15/12/43 4i 3,100 .. .. 3,100 .. 15/12/44 4J 3,100 .. .. 3,100 Masterton County Council .. .. .. 1/5/46 6* 461 .. 461 1/11/42 4i .. 710 .. 710 1/5/51 6* 270 .. 270 Pahiatua Borough Council .. .. .. .. 1/2/57 5J* 2,534 .. 2,534 31/3/57 4| .. 2,570 .. 2,570 Greymouth Borough Council .. .. .. 31/7/53 4J 3,042 .. Ill 2,931 Taihape Borough Council .. .. .. 1/9/58 4§ 2,898 .. 73 2,825 Palmerston North Fire Board .. .. .. 17/12/48 4J 1,332 .. 71 1,261 Mangonui Hospital Board .. .. .. .. 1/12/38 4J 2,449 .. 574 1,875 Akaroa Borough Council .. .. .. 1/4/49 4J 878 .. 45 833 Taumarunui Borough Council .. .. .. 1/9/54 4J 5,707 .. 193 5,514 Helensville Town Board .. .. .. .. 1/1/50 3| 500 .. 25 475 Taranaki Electric-power Board .. .. .. 1/2/55 39,000 2,000 388 10,612 Springs-Ellesmere Electric-power Board .. .. 1/12/62 3J 1,800 .. .. 1,800 Napier Harbour Board .. .. .. 1/6/55 3J •• 3,700 .. 3,700 Stratford Hospital Board .. .. .. 1/8/55 3J •. 3,600 63 3,537 Wairarapa Hospital Board .. .. .. 25/2/51 3J 2,500 .. 2,500 352,578 29,580 7,530 374,628 Property under agreement for sale and purchase .. Various 5 3,980 .. .. 3,980 356,558 29,580 7,530 378,608 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33. 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 PnTvh aspd or , Amount held as at m S Q 01 Sold, renewed, as at — - - Maturity Rate of 3l3t ,^ rch ' in Renewal. or redeemed. 31st March, Nature of Security. Date / Inte rest. 1986 ' 19i16 - Held in New Zealand. % £ £ £ £ Mortgage Corporation of New Zealand Stock .. .. 1/9/60 3f .. 5,000 .. 5,000 New Zealand Government Securities. New Zealand Loans Act, 1932 (Bonds).. .. .. 15/1/40 4 59,980 .. .. 59,980 (Stock).. .. .. 15/3/43 3| 49,415 39,275 .. 88,690 „ .. .. .. 15/5/52 3| 49,420 91,645 .. 141,065 „ .. .. .. 15/1/40 4 110,395 900 .. 111,295 „ .. .. 15/2/46 4 90,395 .. .. 90,395 „ .. .. 15/4/49 4 90,395 20,000 .. 110,395 „ .. .. .. 15/6/55 4 90,400 .. 75,000 | 15,400 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. •• 15/9/47 5f 15,000 .. .. 15,000 Local Authorities Securities. DpJ) QYltUTQS • Thames Borough Council .. .. .. •• 1/3/41 5J* 1,656 .. .. 1,656 Waipukurau Borough Council .. .. •• 1/2/37 6* 2,150 .. 2,150 31/3/50 4£ .. 1,600 .. 1,600 31/3/51 4| .. 550 .. 550 Wellington Harbour Board .. .. ■■ •• 28/2/40 5J* 7,000 .. .. 7,000 Auckland Hospital Board .. .. .. •• 1/8/35 8,500 .. 8,500 Marton Borough Council .. .. •• •• 1/8/54 4J 8,156 .. 276 7,881 Christchurch City Council .. . . • • • • 1/3/56 5|* 15,000 .. 15,000 31/3/52 4J .. 15,000 .. 15,000 Levin Borough Council .. .. .. • • 1/12/58 4J 900 .. .. 900 Featherston County Council .. .. .. .. 1/10/46 4J 2,100 .. .. 2,100 Franklin County Council .. .. . • • • 24/12/54 5J* 5,000 .. 5,000 1/10/54 4-1 .. 5,000 .. 5,000 Halswell 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 .. .. 1/4/58 4J 21,025 .. .. 21,025 Petone Borough Council .. .. .. • • 1/4/54 4] 35,848 .. 1,212 34,636 Eyre County Council .. .. •• •• 1/9/54 5J* 1,400 .. .. 1,400 Rotorua County Council .. .. .. •• 1/3/47 54* 5,926 .. 5,925 Rotorua Borough Council .. .. .. .. 1/10/45 4£ .. 5,975 75 5,900 Timaru Borough Council .. .. .. •• 30/9/48 4 18,000 .. .. 18,000 Stratford Borough Council 1/1/55 3j 5,000 5,000 352 9,648 1/6/55 3i .. 2,000 35 1,965 1/1/55 3| 3,650 .. 129 3,521 Wellington Fire Board .. .. •• Various 4 5,000 25,100 .. 30,100 Central Hawke's Bay Electric-power Board .. .. 1/4/60 34 .. 5,000 200 4,800 Auckland City Council .. ■■ 1/1/47 4.} .. 1,000 .. 1,000 Hamilton Borough Council .. .. .. •• 1/1/64 4J .. 4,000 .. 4,000 Otago Central Electric-power Board .. .. .. 1/12/60 34 .. 15,000 .. 15,000 Other Securities. Debentures under Masterton Trust Land Trust Empower- 31/3/39 54* 5,500 .. .. 5,500 ing Act, 1905, and Amendment Act, 1906 "Debentures under Masterton Trust Land Trust Empower- 31/3/44 4 4,850 .. 150 4,700 ing Act, 1923 Debentures under Land Settlement Finance Act, 1909 — 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) .. .. 4/7/35 2f 20,000 .. 20,000 .... 31/7/35 2i 5,000 .. 5,000 .... 30/10/35 2| 10,000 .. 10,000 .... 11/11/35 2i 5,000 .. 5,000 .... 12/12/35 2| 10,000 .. 10,000 .... 6/1/36 2i 10,000 .. 10,000 .... 1/3/36 2| 12,000 .. 12,000 .... 21/3/36 2} 20,000 .. 20,000 .... 4/7/36 2£ .. 20,000 .. 20,000 .... 31/7/36 2£ .. 5,000 .. 5,000 .... 3/9/37 2J .. 10,000 .. 10,000 .... 30/10/36 2J .. 10,000 .. 10,000 .... 11/11/36 2i .. 5,000 .. 5,000 .... 12/12/36 2| .. 10,000 .. 10,000 .... 6/1/37 2i .. 10,000 .. 10,000 .... 1/3/37 2J .. 12,000 .. 12,000 .... 21/3/37 2£ .. 20,000 .. 20,000 .... 3/9/35 3 10,000 .. 10,000 852,161 344,045 245,004 951,202 Land and house property .. .. .. .. .. .. 132,967 28,520 30,210 131,277 985,128 372,565 275,214 1,082,479 * Subject to reduction under Local Authorities Interest Reduction and loans Conversion Act, 1932-33. f 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 Amount held as at ffSfri Sold, renewed, as at 81st March, i„ or redeemed. 31st March, . T , . o Maturity iiātē or iook xCsncwftl, iqqr Nature of Security. Date / interest. 1935 ' | 1936 ' ORDINARY REVENUE ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 26,032 .. .. (a) 26,032 Held in Australia. Fixed deposit with Bank of New Zealand, Melbourne .. 31/12/35 1§ .. 6,350 6,350 31/3/36 2 .. 5,150 5,150 30/6/36 2 .. 7,170 .. 7,170 30/9/36 2% .. 4,730 .. 4,730 .. 31/12/36 2J .. 6,000 .. 6,000 Held in New Zealand. New Zealand Government Stock .. .. .. 15/5/57 3 .. 164,683 4,000 160,683 15/3/43 3J .. 65,705 65,705 15/5/52' 3J 20,150 1,151,640 1,171,790 15/11/41 3f .. 2,850 2,850 15/1/40 4 .. 7,325 7,325 15/2/46 4 255 474,785 475,040 15/4/49 4 1,600 490,050 (6)491,650 15/6/55 4 1,800 402,575 404,375 New Zealand Government Debentures .. .. 15/11/41 3f .. 700 700 15/2/46 4 .. 44,475 44,475 .... 15/4/49 4 .. 98,025 98,025 .... 15/6/55 4 .. 82,605 82,605 .... 1/2/51 5i .. 8,000 8,000 49,837 3,022,818 2,868,040 (c) 204,615 (a) Cost price, £26,243 6s. lOd. (b) £89 13s. 8d. accrued interest included in purchase price was not credited to Investment Account till] 5th April, 1936. (c) Cost price, £204,915 16s. lid. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in Australia. Eixed deposit with Bank of New Zealand, Sydney .. 15/2/37 2J .. 100,000 .. 100,000 Held in New Zealand. Fixed deposit with Bank of New Zealand, North End .. 7/8/37 21 .. 2,500 .. 2,500 Treasury Bills, Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 100,000 100,000 31/1/36 2 .. 100,000 100,000 Investment under Reserve Bank of New Zealand Act, .. 1,000,000 .. .. (a) 1,000,000 1933, sec. 11 New Zealand Government Stock .. .. .. 15/5/57 3 .. 4,000 .. 4,000 .. 15/11/41 3| 28,550 .. .. 28,550 15/8/57 4 148,955 .. 8,590 140,365 15/2/46 4 .. 2,000 .. (6)2,000 1,177,705 308,500 208,590 (c) 1,277,615 (a) Investment (without interest) of the amount payable to the General Reserve Fund of the Reserve Bank of New Zealand pursuant to section 10 of the Reserve Bank of New Zealand Act, 1933. Satisfied by the issue of securities. (6) Cost price, £2,045. (c) N&lson Rifle Prize Fund investments (£1,000, included in above figures) not shown in Investment Account. Cost price, total investments, £1,277,660.

B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount held nr Amount held _ as at Sold, renewed, as at ~~ T) a t P nf 31st March, iT . « ® , or redeemed. 31st March, Nature of Security. ™. ty £&& 1935 - ' 1936 - PUBLIC WORKS FUND—GENERAL PURPOSES ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan 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 2£ 33,826 .. 33,826 15/8/35 2i 16,280 .. 16,280 2/9/35 2J 2,538 .. 2,538 16/9/35 2J 4,265 .. 4,265 Fixed deposit with Bank of New Zealand, Sydney .. 1/7/35 J .. 177,400 177,400 „ „ .. 1/2/36 2 .. 9,300 9,300 15/2/37 2J .. 402,750 100,000 302,750 " „ .. 1/8/36 2i .. 33,570 .. 33,570 15/8/36 2J .. 15,130 .. 15,130 1/9/36 2£ .. 2,550 .. 2,550 15/9/36 2J .. 4,700 .. 4,700 1/2/37 2J .. 33,570 .. 33,570 15/2/37 2i .. 15,130 .. 15,130 1/3/37 2J .. 2,550 .. 2,55015/3/37 2} .. 4,200 .. 4,200 Australian Consolidated Stock .. .. .. 15/11/41 4 (h) 261,420 .. .. (&) 261,420 Held in New Zealand. Mortgage Corporation of New Zealand shares .. .. .. .. .. 500,000 .. (c) 500,000 Rural Advances Bonds under Rural Advances Act, 1926.. 15/9/47 5 (e) 13,000 .. .. 13,000 Treasury bills: Public Revenues Act, 1926, sec. 41 .. 29/8/35 2 4 .. 1,000,000 1,000,000 , „ .. 31/3/36 If .. 300,000 300,000 31/1/36 2 .. 875,000 875,000 New Zealand Government Stock .. .. .. 15/2/37 5£ (g) 1,700 .. .. 1,700 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J (/) 8,845 .. .. 8,845 371,633 3,375,850 2,523,570 (d||, 223,913 (a) Cost price £2B,000. (f>) Cost price, £264,371 10s. lid. (c) 500,000 £1 shares paid up to 10s. per share. (<«) Cost price, £077,066 10s. lid. (e) Subiect to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. (/) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. (g) Subject to interest-tax of 33J per cent, under section 5, Finance Act, 1032-33. (A) 4 per cent, includes redemption. True interest rate, 3f per cent. PUBLIC WORKS FUND—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ ! £ New Zealand Government Stock .. .. .. 15/7/59 3 .. 275,000 j 100,000 175,000 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. 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 .. .. ™,000 234,375 £1 long-term mortgage shares .. .. .. .. 234,375 .. .. 234,375 2,109,375 .. .. (6) 2,109,375 (a) Cost price, £376,000. (/>) Cost price, £1,859,375. DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 775,000 775,000 31/1/36 2 .. 775.000 775,000 29/9/35 2£ .. 500,000 500,000 2,050,000 2,050,000 LAND FOR SETTLEMENTS ACCOUNT. Held in Austbalia. % £ £ £ £ Fixed deposit with Bank of New South Wales, Sydney .. 31/1/36 2| .. 237 237 1/2/36 2i .. 33,825 33,825 15/2/36 2| .. 16,280 16,280 1/3/36 2J .. 2,538 2,538 ]] „ .. 15/3/36 2| .. 4,197 4,197 Held in New Zealand. New Zealand Government Stock .. .. 15/7/59 3 .. 50,000 .. 50,000 Temporary transfer to Main Highways Account —Construe- 23/3/37 2 .. 100,000 .. 100,000 tion Fund Samoan Securities. Advances to Samoa in terms of sec. 4 of the Finance Act, Various 4J 17,865 .. .. *17,865 1926 17,865 207,077 57,077 167,865 * No actual securities are held in respect of these advances, repayment being secured by terms of section 33, Samoa Act, 1921.

B.—lo.

Public Securities held by the Treasury—continued.

2—B. 10

9

Particulars of Security. Amount held Purcha3ed or Amount held . : ... . issued Sold, renewed, as at Nature of Security. j ™m£ b ' in a ™ e wal. or redeemed. SlstMarch, LOANS REDEMPTION ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 31/3/36 1} .. 125,000 125,000 31/1/36 2 .. 125,000 .'! 29/8/35 2| .. 125,000 125,000 New Zealand Government. Stock .. .. .. 1/2/57 3 47,210 .. .. 47,210 15/11/41 3 J- 212,105 .. " 212 J05 15/8/57 4 83,790 .. 20,560 63,230 343,105 375,000 395,560 322,545 MAIN HIGHWAYS ACCOUNT—CONSTRUCTION FUND. Held in Australia. % £ £ £ £ Fixed deposit with Bank of New South Wales, Sydney .. 31/1/36 2|- 237 . . 237 1/2/36 2J 33,825 .. 33,825 ! » » •• 15/2/36 24 16,280 .*. 16,280 1/3/36 2| 2,538 .. 2,538 15/3/36 2Ī 4,197 .. 4,197 57,077 .. 57,077 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial Treasury Bonds .. .. .. .. 1935/38 2 33,760 .. 33,760 Imperial War Loan Stock .. .. .. .. 1/12/52 3£ .. 31,551 .. (a) 31,551 British Conversion Loan Stock .. .. .. 1944-64 5 284,841 .. .. (6) 284'841 318,601 31,551 33,760 (c) 316,392 (a) Cost price, £33,760 2s. 7d. (6) Cost, price, £200,893 lis. 5d. (c) Cost price, £324,653 14s. SILVER AND BRONZE COIN ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury bills : Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 600,000 600,000 31/1/36 2 .. 600,000 600^000 New Zealand Government Stock .. .. .. 28/9/35 2J .. 400,000 400,000 1,600,000 1,600,000 STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ £ Rural Advances Bonds under Rural Advances Act, 15/9/47 5* 8,500 .. .. 8 500 1926 New Zealand Government Stock .. .. .. 15/8/47 4 54,300 .. .. 54,300 62,800 .. .. 62,800 * Subject to interest-tax of 20 per cent, under section 6 of the Finance Act, 1932-33. UNEMPLOYMENT FUND. Held in New Zealand. % £ £ £ £ Treasury bills : Public Revenues Act, 1926, sec. 41 .. 31/3/36 1| .. 200,000 200,000 31/1/36 2 .. 200,000 200,000 New Zealand Government Debentures .. .. 1/2/51 5A .. 34,500 34,500 New Zealand Government Stock .. .. .. 15/8/57 3 .. 325,000 325,000 15/3/59 3 .. 491,915 491,915 15/7/59 3 .. 175,000 .. 175,000 1/2/51 5i .. 360,500 360,500 1,786,915 1,611,915 175^000

B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held Purchased or Amount held a t issued 3old ' renewed, as at Nature of Security. Maturity Kate of 31st 1^ ch ' in Renewal. or redeemed. 31st.March, J Date. Interest. 1936. WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ ! £ £ Treasury bills : Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 800,000 800,000 31/1/36 2 .. " „ „ , , J' iCU , " '• 29/9/35 2i ■■ 500,000 500,000 New Zealand Government Stock .. .. .. 15/11/41 3f 587,940 .. .. 587 940 Held in Australia. Fixed deposits with Bank of New Zealand, Sydney .. 1/9/35 1 .. 7,000 7 000 1/10/35 1| .. 7000 7'000 " 1/11/35 U .. 7,000 7,000 1/12/35 1| .. 7,000 7,000 1/1/36 2 .. 7,000 7,000 1/2/36 2 .. 7,000 7,000 1/3/36 2 .. 7,000 7,000 1/4/36 2 .. 7,000 .. 7,000 " " •• 1/5/36 2 .. 7,000 .. 7,000 » •• 1/6/36 2 .. 7,000 .. 7,000 " " 1/7/36 2J .. 7,000 .. 7,000 587,940 2,177,000 2,149,000 615,940 Held in New Zealand. Railway Employees' Sick Benefit Fund (invested with .. . 28 046 6 044 S/t nan Public Trustee) I ' 615,986 2,183,044 2,149,000 650,030 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. , Fixed-deposit Receipts. I % £ 1 £ £ £ Alexanders Discount Co. .. .. .. .. 29/4/35 f .. 100,000 100,000 8/5/35 f 30,000 30,'000 !! 15/5/35 I •• j 30,000 30,000 22/5/35 J ..I 30,000 30,000 29/5/35 I I 30,000 30,000 5/6/35 I ..I 30,000 30,000 28/6/35 I I 30,000 30,000 30/7/35 1 .. 15,000 15,000 1/10/35 I .. 15,000 15,000 1/10/35 I .. 15,000 15,000 1/10/35 I .. 15,000 15,000 4/9/35 I .. 30,000 30,000 11/9/35 -J .. 30,000 30,000 18/9/35 I .. 30,000 30,000 25/9/35 | .. 30,000 30,000 28/9/35 I .. 80,000 80,000 1/10/35 I .. 20,000 20,000 1/10/35 I .. 15,000 15,000 5/11/35 I .. 30,000 30,000 •• 12/11/35 I .. 30,000 30,000 19/11/35 I .. 50,000 50,000 •• 26/11/35 I .. 40,000 40,000 _ , » T ,, 20/12/35 I- .. 10,000 10,000 Barclays Bank, Ltd. .. .. .. .. 13/6/35 | .. 220,000 220,000 " ■■ ■■ ■■ 19/6/35 I .. 30'000 30'000 !! 28/6/35 I .. 63,000 63,000 28/6/35 I .. 15,000 15,000 " •• •• •• 30/7/35 f .. 25,000 25,000 30/8/35 J .. 180,000 180,000 1/10/35 J .. 35,000 35,000 1/10/35 § .. 25,000 25,000 •• 26/11/35 J . - i 35,000 35,000 10/12/35 J .. 30,000 30,000 13/12/35 |- .. i 25,000 25,000 •• 17/12/35 f .. 40,000 40,000 •• 24/12/35 f .. 30,000 30,000 .. 30/12/35 I .. 40,000 40,000 30/12/35 I .. 50,000 50,000 30/12/35 f .. 45,000 45,000 •• 30/12/35 § .. 15,000 15,000 » •• •• 28/2/36 I .. 100,000 100,000 T , , t>", T , " " " " H/4/36 I .. 20,000 .. 20 000 Lloyds Bank, Ltd. .. .. .. .. .. 29/4/35 J 14,000 .. 14,000 30/7/35 J .. 15,000 15^000 1/10/35 I .. 10,000 10,000 28/9/35 J .. 20,000 20,000 28/9/35 I .. 50,000 50,000 30/12/35 f .. 165,000 165,000 •• 30/12/35 f .. 20,000 20,000 •• 20/12/35 § .. 45,000 45,000 28/2/36 J .. 15,000 15,000 28/2/36 ig .. 15,000 15,000 Carried forward .. .. .. .. .. 14,000 2,113,000 j 2,107,000 I 20,000

B.—lo.

Public Securities held by the Treasury—continued.

11

Particulars of Security. Amount held Purchased or Amount held as at iasiipd Sold > renewed, as at Nature of Security. | Maturity | Bgtatf jn Benewa ,_ or redeemed. SlstMarch, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 14,000 2,113,000 2,107,000 20,000 Held in London —continued. Fixed-deposit Receipts—continued. Midland Bank, Ltd... .. .. .. .. 4/4/35 f 20,000 .. 20,000 29/4/35 f 25,000 .. 25,000 29/4/35 | 15,000 .. 15,000 28/6/35 | .. 200,000 200,000 10/7/35 | .. 30,000 30,000 17/7/35 % .. 30,000 30,000 24/7/35 | .. 30,000 30,000 30/7/35 J .. 10.000 10,000 30/7/35 1 .. 450,000 450,000 1/8/35 1 .. 30,000 30,000 8/8/35 1 .. 30,000 30,000 15/8/35 1 .. 30,000 30,000 22/8/35 1 .. 30,000 30,000 30/8/35 1 .. 420,000 420,000 20/8/35 J .. 20,000 20,000 30/8/35 f .. 180,000 180,000 1/10/35 f .. 15,000 15,000 1/11/35 f .. 15,000 15,000 28/9/35 f .. 15,000 15,000 1/10/35 f .. 20,000 20,000 3/12/35 § .. 30,000 30,000 • • 13/12/35 f .. 145,000 145,000 30/12/35 f .. 170,000 170,000 30/12/35 f .. 25,000 25,000 •• 30/12/35 | .. 100,000 100,000 1/2/36 1 .. 130,000 130,000 5/2/36 1 .. 30,000 30,000 12/2/36 1 .. 50,000 50.000 15/2/36 1 .. 10,000 10,000 19/2/36 1 .. 30,000 30,000 28/2/36 1 .. 175,000 175,000 16/1/36 i .. 50,000 50,000 23/1/36 i .. 30,000 30,000 30/1/36 i .. 60,000 60,000 30/1/36 .. 25,000 25,000 28/2/36 f •• 100,000 100,000 10/3/36 | .. 25,000 25,000 28/2/36 I .. 170,000 170,000 3/3/36 f .. 30,000 30,000 16/3/36 i .. 30,000 30,000 24/3/36 | .. 30,000 30,000 30/3/36 | .. 140,000 140,000 31/3/36 | .. 10,000 10,000 31/3/36 i .. 250,000 250,000 National Discount Co., Ltd. .. .. .. .. 1/10/35 -J .. 87,000 87,000 1/10/35 | .. 20,000 20'000 " National Provincial Bank, Ltd. .. .. .. 28/6/35 f .. 63,000 63,000 .» •• •• •• 1/10/35 f .. 10,000 10^000 30/1/36 .. 430,000 430,000 2/1/36 i .. 30,000 30,000 9/1/36 .. 30,000 30,000 28/2/36 | .. 200,000 200,000 Union Discount Co., Ltd. .. .. .. .. 4/4/35 20,000 .. 20,000 11/4/35 -}| 30,000 .. 30' 000 !! 12/4/35 -il 70,000 .. 70,000 17/4/35 S 25,000 .. 25,000 24/4/35 ft 30,000 .. 30,000 29/4/35 H 15,000 .. 15,000 29/4/35 If 10,000 .. 10,000 29/4/35 If 210,000 .. 210,000 29/4/35 § •• 20,000 20,000 12/6/35 If .. 15,000 15,000 28/6/35 | .. 520,000 520,000 2/7/35 2 .. 25,000 25,000 1/10/35 -jf .. 16,000 16,000 1/10/35 § 25,000 25,000 2/10/35 .. 50,000 50,000 9/10/35 .. 30,000 30,000 •• 12/10/35 it .. 70,000 70,000 16/10/35 i| .. 30,000 30,000 •• 23/10/35 it .. 30,000 30,000 •• 30/10/35 it .. 410,000 410.000 •• 13/12/35 it .. 20,000 20,000 484,000 7,644,000 8,108,000 20,000

B.—lo.

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount MM Purcha8ed or _ , Amount held ? s at issued Solli > renewed, as at Mature of Security. Maturity Rate of 3l8t 1^ rch ' in Benewal. or redeemed. 31st March, Date. Interest. lydo. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Debentures. 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 .. 'l50 O nslow 1/4/66 4 3,600 .. .. 3 600 r-t ?wir * W 3 4 10 ' 800 '• •• 1M00 City ot Wellington .. .. .. .. 1/4/66 4 22,800 .. .. 22 800 Counties— '' ' M 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 .. '' ' 75 0 Other Securities. 6 °' 00 ° " " Kaikoura County Council Debentures .. .. .. Various 6 525 175 350 Foxton Borough Council .. .. .. .. )( 6 250 '' 100 150 Mortgages „ 6 653 !! 62 591 tj. , , .. . , , 61,428 .. 337 61,091 lixed-deposit receipts .. .. .. .. 20/11/34 14 35 35 10/2/35 3i 100 .. 100 10/2/35 3J 100 .. 100 » •• •• •• •• 8/3/35 1J 1,270 .. 1,270 13/3/35 2f 300 .. 300 " • • • • • • • • 30/3/35 14 220 .. 220 3/4/35 3i 15 .. 15 " •• •• •• •• 5/4/35 l| 122 .. 122 5/4/35 lj 122 .. 122 10/4/35 3i 25 .. 25 30/4/35 2} 500 .. 500 2/5/35 2f 15 .. 15 4/5/35 2J 100 .. 100 16/5/35 2J 10 .. 10 22/5/35 3£ 16 .. 16 22/5/35 If 150 .. 150 24/5/35 3£ 2 2 30/6/35 1J 3 3 » •■ ■ • ■ ■ ■ ■ 7/7/35 1| 130 .. 130 21/7/35 2i 50 50 24/7/35 2i 10 10 28/7/35 2i 10 10 29/7/35 2i 10 .. 10 31/7/35 2i 40 .. 40 1/8/35 2} 10 10 3/8/35 2i 50 .. 50 4/8/35 2i 50 .. 50 6/8/35 2J 10 10 » • • ■ • •• .. 10/8/35 1J .. 162 162 14/8/35 2| 10 .. 10 7/9/35 2i 11 .. U " •• •• ■■ •• 9/9/35 3 1,000 .. 1,000 " • * • • ■ • • ■ 19/9/35 24 250 .. 250 1/10/35 1J .. 169 169 .. 4/10/35 2J 200 .. 200 4/10/35 1£ .. 150 150 9/10/35 .24 1,000 .. 1,000 .. 14/10/35 3 5 5 26/10/35 li 35 35 : .. 29/10/35 24 40 .. 40 " • • •• ■ • • • 31/10/35 If .. 512 512 10/11/35 l| .. 163 163 13/11/35 11 50 50 16/11/35 3 15 15 1/12/35 2J 5 5 " 1/12/35 2i 15 .. 15 11/12/35 1| .. 75 75 20/12/35 2J 200 .. 200 30/12/35 If .. 221 221 31/12/35 24 15 .. 15 31/12/35 24 100 .. 100 " •• •• • • • • 5/1/36 3 20 20 10/1/36 2J 15 .. 15 12/1/36 1£ .. 95 .. "95 Carried forward .. 6 7,804 1,632 8,250 61,086

B.—lo.

Public Securities held by the Treasury—continued.

13

Particulars of Security. Am °™ d Purchased or L„ , Amount held ■ fir , issued. Sold ' re newed, as at Nature of Security. Maturity Rate oi Sist MarGb, in Renewal. or redeemed. 31st March, J Date. Interest. L * OJ - 1936. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. o /o £ £ £ £ Brought forward .. .. .. ,° 67,804 1,632 ! 8,250 61 086 Held in New Zealand —continued. ' Other Securities—continued. Fixed-deposit receipts . . .. .. .. 18/1/36 2J 500 500 22/1/36 If .. " 151 151 4/2/36 Ji .. 151 151 7/2/36 lj .. 50 50 9/2/36 2| 300 .. 300 13/2/36 If .. 175 175 14/2/36 If .. 213 213 18/2/36 2£ 500 .. 500 27/2/36 If .. 569 569 27/2/36 li 60 60 1/3/36 2J 250 .. 250 3/3/36 If .. 50 .. " 5 0 5/3/36 2i 325 .. 325 5/3/36 1J 95 95 >> ■ • • • • • • • 7/3/36 If ,. 85 gg » • • •• •• • ■ 11/3/36 1J 76 76 1/4/36 If .. 171 .. " m " ■ ■ ■ • ■■ • • 3/4/36 2J 15 jg " ■ ■ ■ • ■• ■■ 4/4/36 If .. 205 .. 205 " • • • • • • • • 5/4/36 If .. 150 ,, i5(j " •• •• •• 5/4/36 IJ .. 280 .. 280 5/4/36 li 20 20 12/4/36 If .. 324 .. 324 15/4/36 If .. 200 .. 200 16/4/36 2J 25 25 16/4/36 If .. 344 .. 344 17/4/36 If .. 400 400 28/4/36 3 3 o 30/4/36 3 43 " 40 30/4/36 3 5 " g 30/4/36 If .. si? ;; 2/5/36 If .. 140 140 4/5/36 2i .. 100 .. 100 10/5/36 2i .. 100 .. 100 10/5/36 If .. 163 .. 16^ 12/5/36 If .. 175 i7g 13/5/36 1J .. 177 16/5/36 2i .. 10 10 17/5/36 If .. 200 .. 200 21/5/36 3 406 .. .. 406 •' • • • • • • • ■ 22/5/36 2i .. 16 .. 16 24/5/36 2i 2 2 25/5/36 If .. 150 .; 15 0 27/5/36 If .. 80 80 27/5/36 1J .. 576 .. 57 g 27/5/36 li .. 50 go " 27/5/36 li 60 60 " • • • • • • • • 3/6/36 If .. 200 .. 200 5/6/36 li .. 95 .. jjg 5/6/36 li .. 332 .. 332 7/6/36 li 86 86 H/6/36 li 76 7« 14/6/36 3 5 g 16/6/36 3 5 " 2 16/6/36 3 5 " * 16/6/36 3 5 " I 16/6/36 3 5 " g 16/6/36 3 5 !. 2 " • ■ • • • • • • 18/6/36 If .. 300 .. 300 19/6/36 3 15 V g 21/6/36 3 5 2 21/6/36 3 5 " g 21/6/36 3 5 " k 21/6/36 3 5 " g 21/6/36 3 5 " g 21/6/36 3 5 " 21/6/36 3 5 " g .. 21/6/36 3 5 " g 26/6/36 3 5 " 5 26/6/36 3 5 " k 30/6/36 3 5 " g 30/6/36 3 5 " 5 30/6/36 3 5 " 2 30/6/36 3 5 " g 30/6/36 3 5 '' g Carried forward .. .. .. .. 70,256 ' 9,046 11,750 67,552

B.—lo.

Public Securities held by the Treasury—continued.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

In addition to the above securities the Minister of Finance holds stock amounting to £29,940,000, issued by the Mortgage Corporation as consideration for the mortgages taken over from the State Advances Office in terms of section 38 of the Mortrawe Corporation of New Zealand Act, 1934-35. mortgage

14

Particulars of Security. Amount held Parcha3ed or _ , Amount held — issued hold, renewed, as at Nature of Security. j Irte?e°t ""l"""* 1 ' to Renewal. or redeemed. 31»t March, SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. 70 ,256 9,046 11,750 67,552 Held in New Zealand —continued. Other Securities—continued. Fixed-deposit receipts .. .. .. .. 30/6/36 If .. 250 .. 250 " ■■ ■■ ■■ ■■ 30/6/36 If .. 200 .. 200 8/7/36 if .. 469 .. 469 " • • • • •• •• 21/7/36 .. 50 50 24/7/36 2J 10 10 28/7/36 2J 10 10 29/7/36 2J io 10 31/7/36 2J 40 40 1/8/36 2-i io 10 3/8/36 2J .. 50 .. 50 6/8/36 2J .. io 10 6/8/36 2J 50 50 W8/36 2i .. io 10 24/8/36 If .. 300 .. 300 6/9/36 1| .. 300 .. 300 W36 2i 11 11 9/9/36 2| .. 1000 .. 1,000 12/9/36 2f 5 .. 5 12/9/36 2f 250 .. .. 250 29/9/36 If .. 41 41 .. 14/10/36 2} 5 5 .. 20/10/36 If .. 100 .. 100 .. 28/10/36 If .. 449 .. 449 16/11/36 2|- .. 15 .. 15 .. 24/11/36 2| 5 .. 5 1/12/36 2-| 6 6 1/12/36 2J 15 15 • • 19/12/36 2J .. 325 .. 325 21/12/36 If .. 230 .. 230 » • • • • •• •■ 31/12/36 2| 100 .. .. 100 31/12/36 2J 10 .. 10 31/12/36 2£ 16 16 10/1/37 2i 15 15 18/1/37 2£ .. 500 500 24/1/37 2J 5 5 9/2/37 2J .. 300 300 18/2/37 2i .. 500 .. 500 1/3/37 2i .. 250 .. 250 20/3/37 2| 5 .. 5 24/3/37 2J .. 874 .. 874 29/5/37 2£ .. 1,000 .. 1,000 2/7/37 2J .. 1,000 .. 1,000 V 13/7/37 2i 3 3 8/8/37 2£ .. 2,500 .. 2,500 9/8/37 2£ .. 500 .. 500 26/11/37 2J .. 200 .. 200 17/2/38 2i .. 100 .. 100 13/3/38 2-J 20 20 70,636 20,790 11,750 79,676

■- p - . _—— Amount held Purchased or rpnpwp , 1 Amount held Amount held as at 31st March, 1936. Name of Investment Account. at 31st March, issued in corn, renewed,, t 3 , . M . r( . h 1935. Benewal. or redeemed. 1930 > — „ ! | /ealand. In Loniion - Australia. £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 49,837 3,022,818 2,868,040 204,615 160 683 26 032 17 900 Deposits Account .. .. .. 1,177,705 308,500 208,590 1,277,615 1,177'415 '200 loo'ooo Public Works Fund — General Purposes Account .. .. 371,633 3,375,850 2,523,570 1,223,913 523,545 24 798 675 570 Electric Supply Account .. .. .. 275,000 100,000 175,000 175,000 .! Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109 375 2 109 375 Discharged Soldiers Settlement Account .. .. 2,050,000 2,050,000 ' ..' Land for Settlements Account .. .. 17,865 207,077 57,077 167,865 167,865 Loans Redemption Account .. .. 343,105 375,000 395,560 322,545 322^545 Main Highways Account —Construction Fund 57,077 .. 57,077 Reserve Fund Account .. .. .. 318,601 31,551 33,760 316,392 316 392 Silver and Bronze Coin Account .. .. .. 1,600,000 1,600,000 State Coal-mines Account .. .. 62,800 .. .. 62,800 62 800 Unemployment Fund .. .. .. .. 1,786,915 1,611,915 17ō'000 175'000 Working Railways Account .. .. 615,986 2,183,044 2,149,000 650,030 622,030 !! 28 000 Public Account Cash Balance Investment 484,000 7,644,000 8,108,000 20,000 .. 20 000 ' Account ' "J_ 5,«07,984 22,859,755 21,762,589 6,705,150 5,496,258 387,422 821 470 Miscellaneous securities not included in In- 70,636 20,790 11,750 79,676 79 676 vestment Accounts I 5,678,620 22,880,545 21,774,339 6,784,826 5,575,934 387,422 821,470

B.—lo.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE OFFICE.

15

Particulars of Security. Amount held Purcha3ed or Amount held — as at issued Sold, renewed, as at Nature ol Security. Rateof 81st 1 $» ch ' in Renewal, or redeemed. 31st March, State Coal-mines Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners .. Various 5 J* 8,299 (a) 8 637 7 670 Agreements to purchase cottages by State coal-miners .. „ 6* 44 28 ' 16 Mining Advances Account. Mortgages with mining companies .. .. .. .. g 14,910 .. .. 14 910 Agreement with a mining company .. .. .. .. 6 300 .. 200 ' 100 Mines Department. Deed of Covenant: Blenheim Oil-well Reclamation Co., .. 6 250 .. (b) 250 Ltd. Agreement to purchase Waimea-Kumara Water-races: 31/7/52 5A 6 373 ft 94.<l Westland Power, Ltd. " ' Agreement with Thames Borough Council for purchase of .. .. . . 1 igs . 1 153 building-site and pump buildings ' "J_ ' 30,176 1,166 1,245 30,097 * Subject to reduction under the National Expenditure Adjustment Act, 1932. (a) Interest capitalized. (6) Provisionally written off.

Particulars of Security. | Amount held Purchil9ed , Amount heM j 1 at v issued Sold, renewed, as At Nature of Security. intoost in Renewal. or redeemed. 31st March, Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/1/40 4 100,000 .. .. 100 000 » » f , .... 15/1/40 4 144,060 .. .. 144 060 » »> •» .... 15/2/46 4 188,750 .. .. 188'750 •• •• 15/4/49 4 188,510 .. .. 188'510 " " » .... 15/6/55 4 49,740 .. .. 49'740 » » .... 15/3/43 3| 249,800 .. 4,360 245^440 » >• S .... 15/5/52 3i 529,675 .. .. 529 675 » >> .... 15/3/43 3J 233,900 .. .. 233 900 " " " .... 15/3/43 3J 40,255 .. .. 40^255 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. .. 15/9/47 5 90,000 .. .. 90 000 " " ■■ ■■ •• 15/9/47 5 86,000 .. .. 86'000 Local Authorities Securities. Debentures. BOROUGHS. Birkenhead 1/9/54 4£ 2,855 .. 55 2,800 Cambridge .. .. .. .. .. 1/6/62 6* 5,000 .. 5 000 1/12/62 6* 33,000 .. 33^000 Various 4Jr .. 34,500 .. 34,500 1/10/37 4J 5,855 .. 2,155 3 700 Geraldme .. .. .. .. .. .. 1/4/33 4J* 911 .. 51 860 Hamilton .. .. .. .. .. .. 1/12/58 4| 47,030 .. 1 158 45 872 Hastings 1/10/37 4£ 20,000 .. 8,000 12! 000 Hawera .. .. .. .. .. .. 1/8/45 4|- 1,515 .. 118 1 397 Kaiapoi .. .. .. .. .. .. 27/1/42 4J* 3,500 .. 3,500 .. ' » •• •• •• •• •• 1/7/47 4J .. 3,500 .. 3,500 Lower Hutt 1/1/56 4| 6,891 .. 209 6,682 Mount Eden .. .. .. .. .. 1/10/53 4J 7,622 .. 268 7 354 Ngaruawahia .. .. .. .. .. 1/12/43 4| 459 .. 43 '4I6 Various 4J .. 2,750 . 2 750 New Plymouth .. .. .. .. .. 1/4/59 4i 65,460 .. ] 508 63'95^ Onehunga .. .. .. .. .. .. 1/4/54 4f 1,476 .. '49 l'427 Opotiki .. .. .. .. .. .. 1/1/43 6* 1,902 .. 1,902 .. ' „ •• •• •• •• .. 1/7/55 4J .. 1,845 30 1,815 "etone .. .. .. .. .. .. Various 4J 7,500 .. 7 500 Pukekohe .. .. .. .. .. .. 2/6/57 4| 13,472 .. "367 13'l05 Queenstown .. .. .. .. .. 1/7/62 4| 3,860 .. 3' 8 60 Stratford .. .. .. .. .. .. 1/10/58 41 10,600 .. " 10'600 Taihape .. .. .. .. .. .. 1/4/58 4f 3,200 .. 3^00 Tauranga .. .. .. .. .. .. 1/10/47 4J 5,279 .. 312 4'967 Thames .. .. .. .. .. .. 1/1/59 6* 4,695 .. 104 4'591 Upper Hutt .. .. .. .. .. Various 4£ 14,700 .. 14*700 Waipukurau .. .. .. .. .. 31/3/62 4J 2,271 .. 46 2'225 Whakatane .. .. .. .. .. 1/12/40 4|- 5,390 .. .. 5^390 CITIES. Christchurch .. .. .. .. .. 31/3/36 4£ 25,000 .. 25 000 Invercargill .. .. .. .. .. 1/12/53 4J 22,348 .. '785 *>1563 Nelson .. .. .. .. .. .. 21/9/43 4| 15,000 .. 15'()00 Wellington.. .. .. .. .. .. 1/2/49 4J 38,000 .. .. 38,'000 COUNTIES. Dannevirke .. .. . . .. . . 1/5/38 6* 12,000 .. +12 000 Egmont .. .. .. .. .. .. 1/12/63 6* 1,000 .. 1,000 Various 4| .. 900 | .. ' 900 Carried forward .. .. .. .. | .. | .. | 2,288,481 I 43,495 | 89,020 | 2^242^956 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1982-33. t A sinking-fund noliov for rpnavmpnt nf tho loan at maturity is in existence. ' * J

B.—lo,

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

16

Particulars of Security. I Amount held Purchase(i or Amount held 1 as at issued Sold, renewed, as at Nature of Security. | Maturity | Bateof | ln Ken.wa!. or redeemed. 31st March. % £ £ £ £ Brought forward .. .. .. .. ° 2,288,481 43,495 89,020 2,242,956 Held in New Zealand—continued. Local Authorities Securities—continued. Debentures—continued. counties —continued. Featherston .. .. .. .. .. 1/10/49 4£ 1,969 .. .. 1,969 Hutt ■■ •• •• •• 1/12/64 4J 41,800 .. 500 41,300 Horowhenua .. .. .. .. 1/4/60 4J 17,895 .. 95 17,800 Inglewood .. .. .. .. .. .. 1/1/43 6* 1,141 .. 1,141 » •• •• •• •• •• •• Various 4£ .. 1,045 .. 1,045 Manukau .. .. .. . . .. .. Various 4£ .. 21,800 . . 21 800 Mangonui .. .. .. .. .. .. 1/7/59 6* 3,893 .. 3,893 . " •• •• •• Various 4£ .. 3,800 100 3,700 Opotiki .. .. .. .. .. .. I./1/43 6* 3,261 .. 3,261 T » •• •• •• ■■ 1/7/45 4J .. 3,163 129 3,034 Pahiatua .. .. .. .. .. .. 1/3/55 6* 2,679 .. 2,679 1/12/54 6* 554 .. 'ō54 » ■■ ■■ •• •• •• •• Various 4J .. 3,200 .. 3,200 Rangitikel .. .. .. .. .. 1/1/51 6* 1,764 .. 68 1,696 Stratford .. .. .. .. .. .. 31/3/51 6* 1,887 .. 1,887 m » ■■ •• •• •• •• 31/3/51 4£ .. 1,800 .. 1.800 Tauranga .. .. .. .. .. .. 1/8/45 6* 6,213 .. 6,213 „ T » ■■ ■■ ■■ •• •• Various 4£ .. 6,000 .. 6,000 Waiapu .. .. .. .. .. .. 1/12/48 4£ 1,400 .. .. 1,400 Waipa .. .. .. .. .. .. 1/8/50 6* 4,067 .. 4,067 1/8/51 6* 422 .. 422 •• •• •• •• Various 4£ .. 4,450 .. 4,450 Waipawa .. .. .. .. .. .. 1/6/62 6* 10,000 .. 10,000 " ■■ ■■ •• •• Various 4£ .. 8,800 8,800 Wairarapa South .. .. .. .. .. 31/7/51 5* 1,969 .. 1.969 Various 4£ .. 1,960 .. 1,960 Waitomo .. .. .. .. .. .. 1/12/60 6* 3,800 .. .. 3,800 TOWN BOARDS. Ellerslie .. .. .. .. .. .. 1/4/44 4| 15,500 .. 1,000 14,500 Havelock .. .. .. .. .. .. 1/11/43 6* 1,854 .. 161 1,693 Kaponga .. .. .. .. .. .. 20/6/61 6* 895 .. 895 Various 4£ .. 885 .. 885 Mangaweka .. .. .. 1/8/54 5* 2,250 .. .. 2,250 Ngaruawahia .. .. .. .. .. 1/12/52 5£* 2,750 .. 2 750 Papakura .. .. .. .. .. .. 1 /9/55 4£ 2,000 .. 100 1,900 Tuakau .. .. .. .. .. .. 1/1/58 4£ 628 .. 16 612 Waverley .. .. .. .. .. .. 25/4/47 5* 750 .. .. 750 ROAD BOARDS. Mangere .. .. .. .. .. .. 1/3/50 5* 15,000 .. 15,000 1/6/51 5i* 3,500 .. 3,500 30/6/54 5£* 3,300 .. 3,300 HARBOUR BOARDS. Wellington .. .. .. .. .. 28/8/46 4£ 23,100 .. 1,200 21,900 DRAINAGE BOARDS. Buckley .. .. .. .. .. .. 1/5/39 5* 600 .. 600 » • ■ • • ■ • ■ • .. .. Various 4£ .. 600 .. 600 Tal en •• • • .. .. .. 31/7/51 5* 1,001 .. 40 961 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 1/4/64 4£ 86,062 .. 1,504 84 558 Horowhenua .. .. .. .. .. 28/2/63 4| 111,386' .. 2,130 109 256 Hutt Valley .. .. .. .. .. 1/9/64 4£ 111,064 .. 1,941 109,123 Otago Central .. .. .. .. .. 1/12/62 6* 10,000 .. .. +10 000 South Taranaki .. .. .. .. .. 1/10/55 4£ 12,785 .. 387 12'398 Taranaki .. .. .. .. .. .. 1/12/65 4£ 129,266 .. 2,070 127,196 Tararua .. .. .. .. .. .. Various 4£ 40,000 .. .. 40 000 Wairarapa .. .. .. .. .. 31/5/65 4£ 123,000 .. 1,900 121.100 Wairoa •• •• •• •• 31/3/63 4£ 21,312 .. 201 21 111 Wanganui-Rangitikei .. .. .. .. 30/9/61 4£ 71,177 .. 739 70,438 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 121,603 62,145 1,210 182,538 Landed and house property (leasehold) .. .. „ „ 1,717 .. 172 l'545 Properties acquired on default of mortgagors .. .. „ ,. 34,646 19 095 15 374 38 367 Mortgages.. .. .. .. .. .. „ „ 3,849^134 Securities held in London. New Zealand 3-per-cent. Consolidated Stock inscribed at 1/4/45 3 625.900 .. .. 625,900 Bank of England I 7,736,280 558,136 478,991 7,815,425 » Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33. t A sinhine-fund nolicv for renavment of the loan at maturity is in existence. - s i f j

B.—lo

STATEMENT OF PUBLIC SECURITIES BELONGING TO THE STATE ADVANCES OFFICE AND HELD IN THE DOMINION AS AT THE 31st MARCH, 1936.

Subject to temporary reduction under the National Expenditure Adjustment Act, 1932.

3—B. 10.

17

Particulars ol Security. Amount held p IIP „ h „„. H Amount held as at ia ,M»d Sold ' renewed as at Maturity Rite of 31st March, . n»n»wal or redeemed. 31st March, Nature of Security. Date Interest. 1935 ' m lienewal. 1938 . Advances to Settlebs Branch. % £ • £ £ £ Mortgages of property .. .. .. .. Various 5 3,319,748 .. 3,319,748 „ " .. .. .. .. „ 5J 223,797 .. 223.797 6 5,392,075 .. 5,392,075 8J 1,433,602 .. 1,433,602 6| 5,864,847 .. 5,864,847 Bills of sale .. .. .. .. .. „ 7 36,853 .. 36,853 16,270,922 .. 16,270,922 Rural Advances Branch. Mortgages of property .. ,. .. .. Various 5 20,755 .. 20,755 " „ .. .. .. .. „ 5i 46,402 .. 46,402 6 37,293 .. • 37,293 6| 12,035 .. 12,035 U 4,350,432 .. 4,350,432 4,466,917 .. 4,486,917 Advances to Wobkebs Branch. Mortgages of property .. .. .. .. Various 5 4.611,301 .. 4,611,301 .... .. .. „ 5i 138,736 .. 138,736 6 40,201 .. 40,201 6J 9,417,559 .. 9,417,559 „ 6| 811 .. 811 14,208,608 .. 14,208,608 Advances to Local Authobities Branch. Debentures issued bv local bodies .. .. .. Various 3i 767,109 .. 767,109 „ .. .. .. „ 3J 49,455 .. 49,455 ....... 3f 72,525 .. 72,525 4 235,915 .. 235,915 ....... 4J 1,945.206 .. 1,945,206 * .. .. .. „ 4f 55,518 .. 55,518 „ .. .. „ Free 24 .. 24 3,125,752 .. 3,125,752 Public Debt Sinking Fund Branch. Mortgages of property .. .. .. .. Various 5 490,992 .. 490,992 5J 3,715 .. 3,715 6 124,450 .. 124,450 6J 280,666 .. 280,666 6£ 172,702 .. 172,702 Debentures issued by local bodies .. .. .. „ 3J .. 184,234 .. 184,234 .. „ 3f .. 12,191 .. 12,191 3} .. 19,937 .. 19.937 .... „ 4| 60,596 .. 37,412 23,184 ....... 4J 1,209,865 329,645 166,588 1,372,922 ....... 4| 1,007 14,964 .. 15,971 2,343,993 560,971 1,276,525 1,628,439 Advances Oeeice Sinking Fund Account. Mortgages of property .. .. .. .. Various 5 621,274 .. 621,274 5i 3,010 .. 3,010 6 8,910 .. 8,910 6i 64,259 .. 64,259 6J 105,852 .. 105,852 Debentures issued by local bodies .. .. .. „ 4J 271,120 .. 271,120 .. .. „ 4f 1,022 .. 1,022 1,075,447 .. 1,075,447 Miscellaneous Business Branch. Housing. Agreements for sale and purchase .. .. .. Various 5* 258,853 1,685 9,284 251,254 ....... 5 304 19 285 .. „ 6 1,091 .. 35 1,056 ....... 7+ . . 648 326 322 260,248 2,333 9,664 252,917 * Reducible by \ per cent, if paid within seven days of due date. t Reducible by 2 per cent, if paid within fourteen days of due date.

B.—lo.

Public Securities held by the State Advances Office —continued.

Explanatory Note. Since last statement was published considerable changes in the securities of the State Advances Office have taken place. The mortgage investments then held by the Office together with certain local-body debentures have been taken over by the Mortgage Corporation of New Zealand pursuant to the provisions of section 36 of the Mortgage Corporation of New Zealand Act, 1934-35. As consideration for the mortgages so taken over the Corporation issued to the Minister of Finance stock amounting to £29,940,000. The difference between the aggregate amount of capital moneys secured by all mortgages so taken over by the Corporation and the nominal value of the stock issued by the Corporation in consideration therefor constitutes a contingent liability of the Corporation to the Crown. As regards the debentures taken over as above the Corporation is required to pay interest to the Public Account on an amount equal to the capital moneys secured by the debentures taken over.

Detailed Statement showing Particulars of Debentures issued by Local Bodies (included in the foregoing Tables).

18

Paiticulars oi Security. Amount, held Pllrl , h ,„„rt or Amount held as at 1 urchased or gold renewed a3 at u„+„ 31st March, , or redeemed. 31st March, __ . . 0 Maturity Hate oi mos ,n Renewal. iqqa Nature of Security. Date. Interest. 1985 ' 1936 ' % £ £ £ £ Miscellaneous Business Branch—continued. Fishing Industry Promotion. Bills of sale .. • • ■ • • • • • Various 5 75 .. 75 Gold Storage Advances. Mortgages of property •• Various .. .. 3>654 " :: !! .. z 6 .. .. 7,500 12,518 .. 376 12,142 Fruit Preserving Industry. Mortgages of property .. •• •• Vartous 6 1,840 6f 4,320 .. 360 3,960 6-|t 1,150 500 1,650 7t 7,383 .. 244 7,139 ;; ;; :: .. „ ?§ 1,950 „ u>50 27,690 2,280 7,901 22,069 Repatriation. Bills of sale and undertakings to repay .. •• Various 5 188,356 .. 12,930 175,426 Total .. •• •• •• •• 41,980,526 565,584 40,455,042 2,091,068 New Zealand Government Securities. Temporary Investments, Settlers Branch. New Zealand Loans Act, 1932 (Stock) .. .. . • Various 3 325,000 .. 325,000 v 3 661,000 361,000 300,000 >> " " 325,000 661,000 686,000 300,000 Grand total .. . ■ •• 42,305,526 1,226,584 41,141,042 2,391,068 * Reducible by i per cent if paid within one month of due date. t Reducible by 1 per cent, if paid within one month of due date. } Reducible by 2 per cent, if paid within fourteen days of due date. § Reducible by 2 per cent, if paid within one month of due date. Subject to temporary reduction under the National Expenditure Adjustment Act, 1932.

- - br £ d • Local Authorities' £ £ co Securities. gg g d to w " Bokottghs. £ Akaroa .. . ■ 1,778 Birkenhead .. .. 29,071 Brunner .. • • 593 Carterton .. • • 604 Cromwell .. • ■ 1,944 Dargaville .. . • 39,565 Eketahuna .. •• 13,231 Foxton .. •• 33,678 Green Island .. 1,319 Greytown .. ■ • 25,009 Hokitika .. •• 5,104 Huntly .. • • 2,434 Inglewood .. .. 309 Kaiapoi .. ■. 4,696 Kaitangata .. .. 551 Matamata .. 21,001 Mataura .. •• 20,879 Milton .. •• 17,278 Napier .. 11,950 Northcote .. .. 10,517 Ohakune .. •• 3,388 Otahuhu .. 13,542

- _ .5 .c o +3 • Local Authorities' S £ co Securities. g ® I 1 " Boeoughs—continued. £ Paeroa .. .. 22,970 Patea .. .. 23,927 Picton .. .. 16,430 Port Chalmers .. 704 Queenstown .. .. 573 Raetihi .. .. 3,102 Rangiora .. .. 1,221 Richmond .. .. 2,633 Roxburgh .. .. 275 Shannon .. .. 13,909 Taihape .. .. 30,419 Takapuna .. .. 3,800 Taumarunui .. 35,503 Tauranga .. .. 13,392 Te Awamutu . . 54,563 TePuke .. .. 7,857 Thames .. .. 15,158 Upper Hutt .. . . 614 Waipawa .. . . 9,475 Waipukurau . . 39,244 Wairoa .. .. 4,882 Westport .. .. 23,887

li """" ~ to .a * Local Authorities' £ Securities. § 3 S a cc J _ W " Borouiigs—continued. £ Whakatane .. .. 24,931 Winton .. .. 2,386 Counties. Amuri .. . . 289 Awatere .. .. 6,682 Cheviot .. .. 951 Clifton .. .. 16,917 Collingwood .. .. 3,640 Egmont .. .. 18,935 Eyre .. .. 1,786 Grey .. .. 1,501 Hauraki Plains . . 16,036 Hokianga .. . . 33,220 Inangahua .. .. 573 Kaikoura . . . . 1,068 Kaitieke .. .. 33,002 Kawhia . . . . 24,326 Kowhai . . . . 1,323 Levels .. .. 8,850 Mackenzie .. . . 2,603 Matakaoa .. .. 1,999

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.

19

— — Eō 7 .a £■*» § • Local Authorities' ° a J? Securities. a J S w CO PQ Counties —continued. £ Ohura .. .. 34,556 Patea .. .. 11? 480 Peninsula .. .. 445 Piako .. .. 63,472 Rotorua .. .. 4,300 Stratford .. .. 22,554 Taieri .. .. 122 Thames .. .. 12,025 Uawa .. .. 30,669 Vincent .. .. 11,436 Waihemo .. .. 126 Waikato .. .. 2,170 Waipa .. .. 57,576 Waitomo .. .. 69,927 Whakatane .. .. 6,464 Whangamomona .. 21,035 Whangaroa .. .. 8,617 Harbour Boards. Havelock .. .. 391 Hokitika .. .. 12,250 Motueka .. .. 14,900 Timaru .. .. 7,089 Wairoa .. .. 76,953 Irrigation Board. Oaonui .. .. 1,923 Land-drainage Boards. Aka Aka .. .. 3,969 Christ church.. .. 96 Eltham .. .. 2,722 Eureka .. .. 1,702 Fencourt . . .. 1,526 Hauraki United .. 7,740 Hautapu .. .. 276 Judea .. .. 2,431 Kawa .. .. 12,465 Kirikiriroa .. .. 1,425 Lower Mangapiko .. 3,037 Makerua .. .. 2,202

r ~ " i' - % o Local Authorities' % & eo" Securities. § gJS d cn j I g Land-drainage Boards —continued. £ Manawatu .. ■ • 167 Mangahoe .. .. 1»644 Moutoa .. • • 307 Otaua .. •• 1 >245 Raupo .. 9,169 Rotonianuka .. 888 South Hautapu . • 334 TePuke .. .. 3,426 Te Rapa .. .. 1,913 Thames Valley .. 53,366 Tumu-Kaituna .. 5,213 Upper Mangapiko .. 2,654 Wainono .. . ■ 1,108 Waiotahi .. .. 1,003 Waipa .. ■■ 4,320 Wakapuaka .. . ■ 404 Whakaki .. .. 1 > 385 Drainage and River Board. Taupiri .. .. 14,313 River Trust or Board. Geraldine County .. 490 Otanomono .. .. 463 Otautau .. •■ 910 Taieri 26,173 Waimatuku .. ■■ 4,250 Hospital Board. Buller .. .. 10,788 Road Boards. Akaroa and Wainui .. 3,837 Mount Roskill .. 6,265 Mount Wellington .. 412 Orapiu .. ■ ■ 90 Ostend .. .. 2,970 Panmure Township .. 583

— eg .a 4 i^g. Local Authorities' ©««hm Securities. §8*3 ct 00 u? Town Boards or Districts. £ Ellerslie .. . • 381 Glen Eden .. .. 4,755 Haveloek .. .. 316 Helensville .. .. 11,972 Henderson .. .. 4,500 Hikurangi .. .. 3,404 Hunterville .. .. 65 Johnsonville .. 13,463 Kaikohe .. . • 2,432 Kaponga .. .. 7,174 Kawakawa . . .. 7,455 Kawhia .. .. 293 Leamington .. .. 206 Manaia .. .. 21,987 Mangaweka .. .. 4,603 Manunui .. .. 2,565 Manurewa .. .. 14,243 Martinborough .. 221 Onerahi .. .. 5,225 Opunake .. .. 806 Otautau .. .. 530 Otorohanga .. .. 11,967 Papakura .. .. 33,474 Pleasant Point .. 283 Raglan .. .. 4,123 Rangataua .. .. 1,145 Tahunanui .. .. 343 Taradale .. 8,169 Tuakau .. .. 1,598 Waiuku .. •• 1,356 Warkworth .. .. 3,830 Water-supply Board. Waimakariri-Ashley .. 1,197 Grand total .. £1,628,439

P>. -10

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

20

Particulars of Security. Amount held Purohased or , ,, j Amount held — —— as at iqanpH kola, renewed, as at Nature of Securitv. Hate of in Renewal . or redeemed. 31st March, Date. interest. a 1 9 36 - Held in New Zealand. % £ £ £ £ Mortgages .. .. .. .. .. Various Var. 17,031,295 976,754 1,580,641 16,447,407 Local Authorities securities .. .. .. .. „ 31 33,050 446,130 1,948 477,232 3| 4,550 1,200 .. 5.750 3f 19,000 .. 3,000 16,000 4 20,000 .. .. 20,000 4J 6,718,135 1,782,427 1,084,075 7,416,487 4f 96,310 1,800 82,990 15,120 » 4| 30,920 1,300 29.176 3,045 4| 1,648,182 600 1,021,751 627,031 5Ī 39,860 .. 39,820 40 New Zealand Government Securities. New Zealand Loans Act, 1932 (Stock) .. .. .. 15/1/57 3 34,000 .. .. 34,000 15/1/57 3J 139,100 .. .. 139J00 15/5/52 3|- .. 58,805 .. 58^805 15/11/41 3| 1,053,200 .. .. 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 31,300 .. 1,163,070 » " ■■ ■■ •• 15/4/49 4 .1,144,220 82,900 .. 1,227 120 15/6/55 4 1,147,075 28,780 .. 1,175,855 Rural Advances Bonds. Rural Advances Act, 1926 .. .. .. 15/9/47 5 2,295,400 3,150 .. 2,298,550 Rural Intermediate Credit Bonds. Rural Intermediate Credit Act, 1927 .. .. .. 1/7/35 5J 76,400 .. 76,400 1/10/35 5| 12'650 " 12*650 " Mortgage Corporation of New Zealand Stock .. .. 1/9/60 3§ .. 130,000 .. 130 000 Fixed-deposit receipts .. .. . . .. 13/2/36 3 400 ..' 400 24/1/36 3 .. 200 200 !. » •• • • • ■ ■ • 9/5/36 3 .. 450 .. 450 •• 18/12/35 If .. 2.200 2.200 14/6/36 3 .. 500 .. 500 29/2/36 If .. 2,000 2,000 26/5/36 2| .. 337 .. 337 30/5/36 3 .. 400 .. 400 12/6/36 2i .. 700 . . 700 4/4/36 l.j .. 1,100 .. 1,100 1/4/36 3 .. 500 .. 500 26/5/36 If .. 750 .. 750 " ■ • ■ * • • - • 15/4/36 If .. 500 .. 500 8/4/36 3 .. 1,325 .. 1,325 18/4/36 3 .. 2,409 .. 2,409 9/5/36 3 .. 1,200 .. 1,200 » •• •• •• •• 25/9/36 2f .. 2,000 .. 2,000 7/1/37 2i .. 2,570 .. 2,570 Property acquired by foreclosure ,. .. .. .. .. 226,497 35,114 24,801 236 810 Advances to protect security .. .. .. .. .. 55,050 18,485 4,957 68,578 Promissory notes and loans . . .. . . .. .. .. 247 .. .. 247 Leasehold and freehold property and balance purchase- .. .. 472,001 4 833 12 199 464 635 money on premises sold Held in London. Fixed Deposit Receipts. Midland Bank, Ltd. .. .. .. .. At call Yar. 15,000 .. 15,000 Alexanders Discount Co., Ltd. .. .. .. 24/5/35 J .. 22,000 !! Midland Bank, Ltd. .. .. . . . . At call J .. 22,000 22^000 2/8/35 f .. 30,000 30,000 " At call | .. 30,000 30,000 4 .. 20,000 20,000 i .. 9,000 9,000 National Provincial Bank, Ltd. .. 17/1/36 1£ .. 20,000 20,000 Midland Bank, Ltd. .. .. .. .. At call £ .. 20,000 4,000 4/4/36 f .. 15,000 .. 15,000 ■ • • • ■ • At call £ .. 10,000 . . 10,000 Totala •• -• £34,976,437 £3,820,719 £4,163,208 £34,633,948

B.—lo.

Statement of Public Securities held by the Public Trustee in the Dominion oe New Zealand, as at 31st March, 1936. Mortgages. Common Fund of the Public Trust Office— £ £ Flat mortgages .. .. .. .. .. .. .. .. .. .. 7,887,893 Instalment mortgages .. .. .. .. .. .. .. .. .. 4 286 150 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 1,336,918 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 785 145 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 742 146 National Provident Fund .. .. .. .. .. .. .. .. .. .. 1,231,253 Land Settlement Finance Act Associations .. .. .. .. .. .. .. .. 177 902 ' 16,447,407 Local Authorities Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. ..7,106,077 Special Investments outside the Common Fund— £ Agencies .. .. .. .. .. .. .. .. .. .. 155,975 Estate — Permanent .. .. .. .. .. .. .. .. 21,049 Temporary .. . . . . .. .. .. .. .. ~ 600 177,624 Public Service Superannuation Fund ~ .. .. .. .. ~ .. ~ 569 004 Teachers' Superannuation Fund .. .. . . . . .. .. .. .. .. 81 038 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 154 441 National Provident Fund .. .. . . .. .. .. .. .. ~ .. 492 520 8,580,704 Government Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. 3,491,100 Special Investments outside the Common Fund — £ Agencies .. .. .. .. .. .. .. .. .. .. 23,275 Estate—Temporary .. .. .. . . .. .. .. .. .. 2,700 25,975 Public Service Superannuation Fund .. .. .. . . .. .. .. ~ 591 ; q9O Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 2 855 Railways Superannuation Fund . . . . .. .. .. .. .. .. .. 100 145 National Provident Fund .. . . .. .. .. .. .. .. .. .. 2 092 110 6,363,275 Rural Advances Act, 1926. Public Service Superannuation Fund .. .. .. .. .. .. .. .. 249 900 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 79 qOO P-ailways Superannuation Fund .. .. .. .. . . . . .. .. .. 70 900 National Provident Fund .. . . .. .. .. .. .. .. .. ~ 368' 900 Public Debt Redemption Fund .. .. .. .. .. .. .. .. .. 1 529 850 2,298,550 Mortgage Corporation of New Zealand : Stock. Public Service Superannuation Fund .. .. .. .. .. .. .. ~ 50 000 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. g qqq Railways Superannuation Fund .. .. .. .. .. .. .. ~ ~ 25 000 National Provident Fund .. .. .. .. .. .. .. .. ~ ~ 50 qOO — 130,000 Fixed-deposit Receipts. Common Fund of the Public Trust Office .. .. .. .. .. .. .. ~ _ _ 14. 7^2 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 209 465 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 17 030 Teachers' Superannuation Fund .. .. .. .. .. .. .. ~ ~ 3 jog Railways Superannuation Fund .. .. .. .. .. .. .. ~ .. 0 oqq 236,810 Advances to protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. ~ 08 4g] Railways Superannuation Fund .. .. .. .. .. .. .. .. ~ ' 127 68,578 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 .. .. .. ~ 404 03g Total held in New Zealand .. .. .. ~ .. .. ~ _ _ £34 g^g Securities held outside New Zealand. Fixed-deposit Receipts. £ Midland Bank ,Ltd., London .. .. .. .. .. .. .. .. ~ .. 29 000

21

B.—lo.

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

22

Number Balance Local Authorities' o( owing at Securities. Deben- 31st March, tures. 1936. Borottghs. £ Akaroa .. • • • • 1 3,200 Alexandra .. 2 2,400 Balclutha .. • • • • 3 6,596 Blenheim .. • • • • 1 500 Cambridge .. •• 1 4,795 Carterton .. 1 18,779 Dannevirke .. •• 1 22,480 Dargaville .. •• •• 3 66,494 Devonport .. •• 1 147,950 Eketahuna .. •• •• 1 3,153 Eltham •• •• 1 17,631 Featherston .. •. • ■ 1 4,855 Feilding .. •• •• 1 8,200 Foxton • ■ ■ • • • 1 900 Gisborne •. •• • ■ 2 65,506 Gore 1 15,300 Greymouth .. •• •• 1 1,290 Greytown •• 1 10,134 Hamilton •• •• •• 3 31,900 Hastings . • ■ • • ■ 1 93,200 Hawera .. •• 1 3,337 Hokitika .. • • • • 1 2,204 Inglewood .. • • ■ • 1 4,461 Kaiapoi •• 1 6,715 Levin • • • • • • 2 1,350 Lower Hutt •. • • • ■ 1 90,600 Martinborough •• 1 10,243 Marton •. ■ • • ■ 1 862 Masterton .. • • • • 3 95,868 Matamata •• •• 1 27,900 Mataura . • • • ■ • 2 4,685 Morrinsville .. • • • • 2 55,355 Motueka • • • • • • 3 8,660 Mount Albert ■ • • • 2 4,640 Mount Eden .. .. • • 2 11,200 Napier ■ • • • • • 1 99,350 New Brighton ■■ •• 1 1,200 New Lynn .. •• 1 101,400 New Plymouth • • • • 1 1,700 Ngaruawahia • • • • 4 9,830 Northeote •• 2 5,835 Oamaru •• 1 143,500 Ohakune ■ • ■ • ■■ 1 11 >500 Onehunga .. •• 1 6,780 One Tree Hill .. •• 1 33,400 Opotiki •• •• 1 19,998 Otahuhu •• ■■ 1 17,065 Otaki . ■ • • • • 2 21,652 Paeroa ■■ •• 1 19,915 Pahiatua .. •• 1 8,030 Palmerston .. .. •• 1 1,000 Patea ■. • • • • 2 12,150 Picton • • • ■ ■ • 1 6,200 Pukekohe .. •• • • 2 48,250 Queenstown .. •• •• 1 7,445 Raetihi 1 31,505 Rangiora .. • ■ • ■ 2 6,600 Riccarton .. •• •• 2 1,000 Richmond .. • • • • 1 2,380 Rotorua • • ■ • ■ • 2 43,500 Shannon . • •• • • 2 2,630 Stratford .. ■ • ■ • 2 83,400 Sumner ■. • • • • 1 3,900 Taihape •. ■ • • ■ 3 54,883 Takapuna .. •• •• 1 82,400 Taumarunui .. • • • • 1 4,325 Tauranga • • • • •• 3 91,397 Te Aroha •• •• •• 4 17,869 Te Awamutu . • ■ ■ 1 4,900 TeKuiti •• •• •• 1 15,100 TePuke .. •• 1 8,220 Thames .. •• 13 127,353 Timaru .. •• 1 11,900 Upper Hutt .. .. • ■ 1 20,400 Waimate •• •• 1 6,415 Waipawa •• •• •• 2 5,200 Waipukurau .. .. 1 13,335 Wairoa ■■ •• •• 1 17,300 Waitara .. •• •• 1 11,150

Number Balance Local Authorities' of owing at Securities. Deben- 31st March, tures. 1936. Boroughs—continued. £ Whakatane .. .. .. X 39,580 Whangarei .. .. .. 1 38,705 Winton .. .. .. 1 1,775 Woodville .. .. .. 2 1,225 Counties. Akitio .. .. .. 2 8,573 Amuri .. .. .. 1 3,675 Ashburton .. .. .. 1 3,990 Awatere .. .. . . 1 8,700 Bay of Islands .. .. 1 61,605 Castlepoint .. .. .. 3 4,125 Clifton .. .. .. 2 9,835 Collingwood .. .. . . 2 5,305 Cook .. .. .. 3 10,573 Dannevirke .. .. .. 4 6,175 Egmont .. .. .. 6 61,315 Eketahuna .. .. .. 3 21,001 Eltham .. . . .. 6 7,485 Featherston .. .. .. 2 28,185 Franklin .. .. .. 1 65,095 Hauraki Plains .. .. 4 18,250 Hawera . . .. .. 1 33,380 Heatlicote .. .. .. 1 5 ,860 Hobson .. .. .. 27 46,250 Hokianga .. .. .. 15 68,880 Horowhenua .. . . .. 1 24,240 Hutt .. .. .. 3 6,180 Inglewood .. .. .. 10 23,585 Kaikoura .. .. .. 1 8,600 Kairanga .. .. .. 1 17,850 Kaitieke .. . . . . 1 7,537 Kawhia . . . . . . 4 5,640 Kiwitea .. .. .. 1 10,745 Kowai .. .. .. 2 2,200 Mackenzie .. .. .. 6 2,160 Makara .. .. .. 3 15,180 Manawatu .. .. .. 3 31,950 Mangonui .. .. . . I 49,300 Manukau .. .. .. 2 54,700 Marlborough .. . . .. 1 25,903 Masterton .. .. .. 2 26,040 Matakaoa .. .. .. 1 3,000 Matamata .. .. .. 1 90,500 Mauriceville .. .. .. 6 2,450 Murchison .. .. .. 2 14,020 Ohinemuri .. .. .. 1 1,840 Okura .. .. .. 1 15,606 Opotiki .. .. .. 1 25,029 Oroua .. .. .. 2 10,700 Otamatea .. .. .. 1 16,993 Otorohanga .. .. .. 9 12,770 Oxford .. .. .. 1 3,900 Pahiatua .. .. .. 2 13,550 Patangata .. .. .. 4 65,649 Peninsula .. .. .. 1 447 Piako .. .. .. 27 143,170 Pohangina .. .. .. 7 5,050 Raglan .. .. .. 1 98,280 Rangitikei .. .. .. 10 101,280 Rodney .. .. .. 1 5,990 Rotorua .. .. .. 1 10,100 Stewart Island .. .. 1 1,200 Stratford .. .. .. 2 62,025 Takaka .. .. .. 1 4,551 Taranaki .. .. .. 1 39,310 Tauranga .. .. .. 9 17,647 Thames .. .. .. 2 42,850 Uawa .. .. .. 2 85,147 Vincent .. .. .. 1 3,843 Waiapu .. .. .. 1 26,800 Waikato .. .. .. 13 - 23,910 Waikohu .. .. .. 2 3,600 Waimairi .. .. .. 2 1,000 Waimarino .. .. .. 9 16,540 Waimea .. .. .. 1 150 Waipa .. .. .. 20 41,790 Waipara .. .. .. 1 4,865 Waipawa .. .. .. 1 10,100

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.)

23

i Number Balance Local Authorities' of owing at Securities. Deben- 31st March, tures. 1936. Counties —continued. £ Wairarapa South .. .. 1 5,150 Wairewa .. .. .. 2 5,825 Wairoa .. .. .. 1 33,702 Waitaki .. .. .. 1 1,587 Waitemata .. . . . . 1 19,660 Waitomo .. .. .. 38 68,930 Waitotara .. .. .. 1 6,480 Wanganui .. .. .. 2 4,000 Weber .. .. . . 1 3,855 Whakatane .. . . . . 1 75,000 Whangamomona .. .. 1 2,073 Whangarei .. .. . . 6 8,350 Whangaroa .. . . .. 1 7,263 Woodville .. .. .. 1 2,600 City Councils. Auckland . . .. . . 1 136,500 Christchurch .. .. .. 1 8,700 Dunedin .. .. .. 1 10,000 Invercargill .. .. .. 2 156,400 Palmerston North .. .. 1 282,100 Wanganui .. .. . . 1 69,000 Wellington .. .. . . 3 300,000 Drainage Boards. Akaaka .. . . . . 1 700 Buckley .. .. .. 1 4,230 Christ church .. . . . . 1 40,900 Dunedin . . .. .. 1 10,000 Kirikiriroa . . . . .. 1 300 Lower Mangapiko .. .. 3 3,750 Manawatu .. .. .. 2 4,740 Ngaroto .. .. .. 1 2,000 Raupo .. . . .. 1 5,723 Sluggish River .. .., 1 1,000 Taupiri Drainage and River Board 6 20,550 TeRapa .. .. .. 2 620 Woodlands .. .. .. 1 1,500 Electric-power Boards. Auckland .. .. .. 1 10.800 Banks Peninsula .. .. 1 60,800 Bay of Plenty .. . . 1 98,600 Cambridge .. .. ,. 1 45,000 Central Hawke's Bay . . .. 1 10,905 Central Waikato .. .. 3 57,929 Dannevirke .. . . .. 1 53,480 Franklin .. .. .. 1 73,700 Malvern .. .. .. 1 1,300 Manawatu-Oroua .. .. 2 34,459 North Canterbury .. .. 1 10,800 Opunake .. .. .. 1 65,340 Otago Central .. .. 6 51,239 Otago .. .. .. 1 16,000 Poverty Bay .. .. .. 2 11,300 South Canterbury . . . . 1 200 Southland .. .. .. 1 135,434 South Taranaki .. .. 2 148,190 Springs-Ellesmere . . .. 1 49,100 Taranaki .. .. .. 2 295,406 Tararua .. .. . . 3 35,800 Tauranga .. .. .. 1 100,600 Te Awamutu .. .. 1 65,750 Thames Valley .. .. 2 273,000 Wairarapa .. . . . . 1 9,900 Wairoa .. .. . . 1 16,696 Waitemata .. .. .. 3 21,728 Wanganui-Rangitikei .. .. 1 44,348 Fire Boards. Hamilton .. .. .. 3 3,825. Palmerston North .. .. 1 1,059 Harbour Boards. Bay of Islands .. .. 1 38,210 Foxton .. .. .. 1 12,821 Mokau .. . . .. 1 1,000 Napier .. . . . . 1 50,000 Nelson .. .. .. 1 78,600 New Plymouth .. .. 1 61,000 Patea .. . . .. 1 7,560 Tauranga .. . . . . 1 30,800 Tokomaru Bay .. .. 1 14,816 Wanganui .. .. .. 1 136,000 Wellington .. .. .. 1 50,000 Whakatane .. .. . . 1 63,407 Whangarei .. .. .. 1 18,415

Number Balance Local Authorities' of owing at Securities. Deben- 31st March, tures. 1936. Hospital Boards. £ Auckland .. .. .. 2 79,500 Bay of Plenty .. .. 1 4,224 Grey .. .. .. 1 16,098 Hokianga .. .. .. 1 14,899 Nelson .. .. .. 2 23,500 North Canterbury .. .. 1 6,000 Opotiki .. .. .. 1 2,500 Palmerston North .. .. 1 61,229 South Canterbury. .. .. 1 22,900 Stratford .. .. .. 1 14,167 Taranaki . . .. . . 2 28,835 Taumarunui .. . . .. 1 44,962 Tauranga .. .. . . 1 6,631 Vincent .. .. .. 1 3,066 Waikato .. .. .. 1 25,135 Wanganui .. .. .. 2 25,000 Wellington .. .. .. 3 191,232 Westland .. .. .. 1 7,000 Whangarei .. .. .. 1 7,087 Whangaroa .. .. .. 2 1,440 Rabbit-proof Fencing Boards. Mara . . .. .. 1 500 Te Aria .. .. .. 1 500 Waotu .. .. . . 1 300 River Boards. Elephant Hill .. . . I 1,550 Hawke's Bay Rivers Board .. 1 18,172 Hutt ' .. .. . . 1 7,268 Kahutara .. .. .. 1 7,872 Matau .. .. .. 2 2,200 Opio .. .. .. 1 400 Otaki .. .. .. 3 1,342 Otanamomo .. . . .. 1 1,100 Tokomairiro .. .. . . 1 2,229 Waikiwi .. .. .. 1 6,663 Waimatuku .. .. .. 1 3,830 Wairau .. .. .. 3 2,350 Road Boards. Inchelutha .. .. .. 2 1,100 Mount Roskill .. .. 1 54,805 Mount Wellington .. .. 1 59,700 Pigeon Bay .. .. .. 1 2,500 Town Boards. Ellerslie .. .. .. 1 23,300 Glen Eden .. .. . . 1 850 Havelock North .. .. 2 9,930 Ilelensville . . . . .. 1 2,415 Henderson .. .. . . 1 6,200 Hikurangi. .. .. .. 1 4,850 Hunterville .. . . .. 1 4,900 Johnsonville .. .. .. 1 3,260 Kamo . . . . .. 2 1,985 Kaponga .. .. .. 2 12,515 Leamington .. .. .. 4 2,756 Leeston . . .. .. 1 3,450 Manaia . . .. .. 1 736 Manga weka .. .. .. 2 1,800 Manunui . . .. .. 1 1,720 Mercer .. .. . . 1 500 Oneralii .. .. .. 1 450 Opunake .. .. .. 1 3,250 Papakura .. .. .. 1 15,190 Papatoetoe .. .. 1 10,300 Raglan .. .. . . 1 5,998 Southbridge .. .. .. 1 3,410 Takaka .. .. .. ] 504 Taradale .. .. .. 1 5,440 Tuakau .. .. . . 1 9,260 Waiuku .. .. .. 1 12,900 Warkworth .. .. . . I 130 Water Boards. Waimakariri-Ashley .. .. 1 7,805 River Trusts. Ashley .. .. .. 1 2,000 Waimakariri .. .. .. ] 1,000 £8,580,704

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.

24

Particulars of Security. Amount held Pl , I .. h „ 9 . d n _ Amount held „ as at kS Sold, renewed, as at Nature of Security. | iD ffienewal or redeemed ' 31st 10 M 3 a 6 rch ' 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, and Westport Harbour Board 1/1/49 4 10,500 10 500 Act, 1884, and Loans Acts, 1896, 1897, and 1900 Local Authorities Securities. Debentures. Oxford County Council .. .. .. .. 1/2/40 5J 2,200 .. 2,200 1/4/36 4| .. 200 .. 200 1/4/37 4£ .. 200 .. 200 1/4/38 4j .. 200 .. 200 1/4/39 4-i .. 200 .. 200 1/4/40 4J .. 300 .. 300 1/4/41 4J .. 300 .. 300 ?' ■ • ■ • • • • ■ 1/4/42 4J .. 300 .. 300 Waverley Town Board .. .. .. .. 1/4/55 5 13,420 .. 13,420 1/10/56 5 4,780 .. 4,780 Wanganui-Rangitikei Electric-power Board .. .. Various 4J .. 5,200 .. *5 200 Waverley Town Board .. .. .. .. 4| .. 6,700 .. f6,700 Patea Borough Council .. .. .. .. 1/4/55 4J 605 .. .. 605 1/4/56 4j 1,850 .. .. 1,850 1/4/57 41 1,000 .. .. 1,000 1/4/58 4| 925 .. .. 925 1/4/59 4J 620 .. .. 620 £153,395 £13,600 £20,400 £146,595 * In this instance the actual holding is forty debentures of £194 5s. 8d., totalling £7,771 6s. 8d. t In this instance the actual holding is forty debentures of £250 6s. 6d., totalling £10,013. The difference in each of the above cases represents the total interest calculated over the whole period and added to principal to arrive at equal half-yearly payments to liquidate principal and interest.

Particulars of Security. Amount hold Purcha8ed or Amount held , „,as at . d Sold, renewed, _ as at Mature of Security, "Se* | 0 " edeemed - Held in New Zealand. Local Authorities Securities. Debentures. BOROUGHS. % £ £ £ £ Hamilton .. .. .. .. .. .. 1/2/47 4-|- 100 .. .. 100 Patea .. .. .. .. .. .. Various 4£ 5,000 .. .. 5,000 Flat Mortgages. Mortgages .. .. .. .. .. .. Various Var. 490,724 26,333 44,899 472,158 Mortgages (special investments) .. .. .. ,, ,, 11,193 .. 137 11,056 Properties acquired .. .. .. .. .. ,, ,, 12,241 100 .. 1.2^341 Totals .. .. .. .. .. .. 519,258 26,433 45,036 500,655

B. -10.

PUBLIC SECURITIES HELD BY THE LANDS AND SURVEY DEPARTMENT.

OTHER SECURITIES.

4—B. 10.

25

Particulars of Security. Nature of Security Amount held as at .Mature 01 security. 31st March, 1936. Mortgage advances— £ Discharged Soldiers Settlement Account— Current Account .. .. .. .. .. 1,476,501 Instalment .. .. .. .. .. 9,461,405 Land for Settlements Account — Current Account .. .. .. .. ..I 175,666 Instalment .. . . .. .. . . . . 8,684 * Small Farms Account — Current Account .. .. .. .. .. .. 147,567 Instalment .. .. .. .. .. ,. 50,213 Advances secured under Agreements— j Small Farms Account .. .. .. .. .. .. j 48,427 £11,368,463 * Mortgages have not been taken in all cases. The securities are held in district offices of the Department.

a» n „^i no Amount held at Securities. glst Marchi 1936 _ ; ; Agriculture Department £ Promissory notes . . .. .. .. .. .. .. 229 Forestry Department. Promissory notes .. .. .. .. .. .. .. 108,422 Department of Industries and Commerce, Tourist, and Publicity. Mortgages .. .. .. .. .. .. .. 17,940 Native Department. Advances to the Native Trustee, Maori Land Boards, and to Native land- 844,983 development schemes secured under sections 340, 521, and 522 of the Native Land Act, 1931 Pensions Department. Mortgages .. .. .. .. .. .. .. j 3,523 Public Works Department. Main Highways Board —Agreements (road-construction) . . . . 88,098 Main Highways Board—Agreements (for sale of plant) .. .. 20,318 Miscellaneous agreements .. .. .. .. .. .. 12,917 Promissory notes .. .. .. .. .. .. .. 83 Taieri River Trust . . .. .. .. .. . . 78,998 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 1,561 and Government Railways Amendment Act, 1928 (section 8) Mortgage debenture .. .. . . .. .. . . 3,000 Labour Department.—Employment Division. Debentures .. .. .. .. .. .. .. 18,205 Mortgages .. .. .. .. .. .. .. 35,921 Agreements .. .. .. .. .. .. . . 42,061 Promissory notes .. . . .. .. .. .. . . 1,502 £1,277,661

B.—lo

SUMMARY OF SECURITIES HELD BY THE UNDERMENTIONED OFFICES AS ON THE 31st MARCH, 1936.

In addition to the above securities the Minister of Finance holds stock amounting to £29,940,000 issued by the Mortgage Corporation as consideration for the mortgages taken over from the State Advances Office in terms of section 38 of the Mortgage Corporation of New Zealand Act, 1934-35. G. F. C. Campbell, Controller and Auditor-General

Approximate Cost of Paper.—Preparation, not given ; printing (461 copies), £47 10s.

Ry Authority: G. H. Loney, Government Printer, Wellington.—l 936. trie* 9d. J

26

Msilnritv "Ratp nf Amount held Purchased or ! . ,, , Amount held — Held in ! ®« te °| as at 31st issued in j S ° ld '™^ ed . as at 31st i i Uate. Interest. March; 1935 _ Eenewa i. ! or redeemed. March _ 1936 £ £ £ £ Post Office .. .. .. .. Dominion Various Various j 46,451,953 11,709,589 5,370,302 52,791,240 » •• •• •• •• London „ „ 3,638,755 392,035 419,440 3,611,350 Government Accident Insurance Office .. Dominion „ ,, 356,558 ; 29,580 7,530 378,608 State Fire Insurance Office .. .. ,, „ j 985,128 372,565 275,214 ],082^479 Treasury .. .. .. .. „ „ „ 4,444,622 14,240,667 13,109,355 5,575,934 » •• .. ■ Australia „ „ 380,367 964,327 523,224 821,470 ! London „ 853,631 7,675,551 8,141,760 387,422 Mines Department .. .. .. Dominion „ j „ 30,176 1,166 1,245 30,097 Government Insurance Office .. .. „ j 7,110,380 558,136 478,991 7,189,525 >. .... London „ „ j 625,900 .. .. 625,900 State Advances Office .. .. .. Dominion „ „ 42,305,526 1,226,584 41,141,042 2,391,068 Public Trust Office .. .. .. „ „ 34,961,437 3,622,719 3,979,208 34,604,948 » •• London „ „ 15,000; 198,000 184,000 29,000 Public Trust (Westport. Harbour Sinking Fund) Dominion „ „ 153,395 13,600 20,400 146,595 Native Trustee .. .. .. .. „ „ „ 519,258 26,433 45,036 500'655 Lands and Survey Department .. .. „ „ „ 11,903,580 .. 535,117 11,368,463 Miscellaneous .. .. .. .. „ „ „ 353,853 923,808 .. 1,277,661 Totals .. .. .. .. | .. j 155,089,519 41,954,760 74,231,864 122,812,415 1 I ■