PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE. AS ON THE 31st MARCH, 1939 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1939, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Appendix to the Journals of the House of Representatives, 1939 Session I, B-10

B. —10.

1939. NEW ZEALAND

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE. AS ON THE 31st MARCH, 1939 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1939, 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 .24 Cook Islands Administration .. 17 Government Insurance Office .. • • • • •» •• • 5 Government Accident Insurance Office .. 24 Lands and Survey Department 6 Mines Department .. . ■ • • • • • ■ '' " Native Trustee ■ • 25 New Zealand Reparation Estates, Samoa , . • > •• 24 Niue Island Administration Other Securities (Departments of Agriculture, Forestry, Industries and Commerce, Tourist and Publicity, Labour, Native, Pensions, Public Works, and Railways) 2 Post Office • 19 Public Trust Office 23 State Advances Corporation (Housing Branch) 4 State Eire Insurance Office .. . • • • • • • • " " ' ' Summary, &c. . • ■ • •• v '' " ' Treasury • • • ■ • • '" -^ Westport Harbour 1 B. 10.

B.—lo.

PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

Particulars of Security. Amount held Amount held as at isS sold, renewed, as at Maturitv Rate of 31st March . i n Renewal or redeeme<i - 31st March, Nature of Security. Date Interest 1938 ' renewal. 1939 _ SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS. Held in New Zealand. % £ £ £ £ Arawa District Trust Board (Deed of Charge) .. .. 1/4/55 4 22,169 .. 864 21,305 State Advances Corporation of New Zealand (Stock) .. 1/6/44 3J .. 1,650,000 .. 1,650,000 1/9/55 3| 211,510 .. .. 211,510 1/8/60 3f 1,260,000 .. .. 1,260,000 1/8/63 3f 660,000 .. .. 660,000 1/8/72 3f 750,000 .. .. 750,000 1/8/75 3§ 6,500,000 .. .. 6,500,000 New Zealand Government Securities. New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 2J 1,417,000 .. .. 1,417,000 .... 15/5/57 2| 1,417,000 .. .. 1,417,000 .... 15/8/57 2f 1,417,000 .. .. 1,417,000 .... 15/2/58 2i 1,417,000 .. .. 1,417,000 .... 15/6/58 2J 1,417,000 .. .. 1,417,000 .... 15/9/58 2J 1,417,000 .. .. 1,417,000 .... 15/12/58 2i 2,842,000 .. .. 2,842,000 .... 1/4/46 3 1,027,743 25,000 .. 1,052,743 .... 1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 5,352,197 200,000 40,366 5,511,831 .... 1/2/57 3 287,385 .. .. 287,385 .... 15/8/57 3 7,578,030 .. 1,980,000 5,598,030 .... 15/12/58 3 2,754,241 4,078,994 4,002,095 2,831,140 .... 15/3/59 3 2,472,043 .. 1,507,288 964,755 .... 15/7/59 3 3,440,679 .. 230,000 3,210,679 .... 15/10/59 3 1,720,000 .. 9,988 1,710,012 .... 15/11/59 3 4,245,535 .. .. 4,245,535 .... 15/1/57 3J 1,036,270 .. 474,550 561,720 .... 15/5/57 3£ 1,634,936 .. 99,850 1,535,086 .... 15/2/58 3J 2,189,835 .. .. 2,189,835 „ „ .... 15/6/58 3i 1,521,250 .. .. 1,521,250 „ .... 15/9/58 3|- 1,261,400 .. .. 1,261,400 15/3/59 3| 1,572,260 .. .. 1,572,260 .... 15/6/55 4 270,000 .. .. 270,000 .... 15/3/59 4 29,800 .. 9,525 20,275 59,391,283 5,953,994 8,354,526 56,990,751 Local Authorities' Securities. Debentures. boroughs. £ £ £ £ Hamilton .. .. .. .. .. .. 30/6/47 4 4,000 .. .. 4,000 Timaru .. .. .. .. .. .. 1/7/47 4| 1,000 .. .. 1,000 Waihi .. .. .. .. .. .. 3011/52 4J 11,100 .. 300 10,800 CITIES. Auckland .. .. .. .. .. .. 1/3/60 3J 32,131 .. 1,020 31,111 Dimedin .. .. .. .. .. .. 1/6/60 3J 46,612 .. 1,433 45,179 Wellington.. .. .. .. .. .. 30/9/70 3i 70,069 .. 1,240 68,829 31/7/60 3J 25,171 .. 774 24,397 1/10/51 3J 61,020 .. 3,505 57,515 1/2/57 4J 73,400 .. .. 73,400 COUNTIES. Akaroa .. .. .. .. .. .. 1/3/49 4| 900 .. .. 900 Matakaoa .. .. .. .. .. .. 28/12/72 3| 51,538 .. 730 50,808 Matamata.. .. .. .. .. .. 1/9/50 3| 6,938 .. 451 6,487 1/9/65 3| 6,654 .. 147 6,507 Waitomo .. .. .. .. .. .. 1/10/62 4f 4,850 .. .. 4,850 HARBOUR BOARDS. Auckland .. .. .. .. .. .. 9/7/38 500 .. 500 Patea .. .. .. .. .. .. 1/12/50 4| 10,490 .. .. 10,490 1/1.2/51 4j 12,700 .. .. 12,700 1/12/52 4| 11,810 .. .. 11,810 Timaru .. .. .. .. .. .. 1/1/52 3-J 135,000 .. 7,900 127,100 Thames Harbour Board Loans Adjustment Act, 1932-33 1/4/38 3J 11,278 .. 11,278 Wellington.. .. .. .. .. .. 28/8/46 4 25,800 .. 2,300 23,500 28/8/46 4J 13,000 .. 1,400 11,600 LAND DRAINAGE BOARDS. Ellesmere .. .. .. .. .. .. 14/10/52 4 2,850 .. .. 2,850 Total, Local Authorities'Securities .. .. .. .. 618,811 .. 32,978 585,833

B.—lo,

Public Securities held by the Post Office —continued.

3

Particulars of Security. On hand 31st March, 1938. On hand 31st March, 1939. — Purchased. Sold. —— : Nature of Security. Interest Nominal. Cost. Nominal, j Cost. SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS —continued. Securities held in Loudon. % | £ £ £ £ £ £ Canadian Stock .. .. •• 1/7/38 3 i 5,000 4,800 .. (6)4,800 J* 1/10/47 24 12,667 10,133 .. •• 12,667 10,133 .. .. .. 1958/63 3J .. •• 5,000 .. 5,000 5,000 Commonwealth of Australia Stock .. 1946-49 3| 1,773 1,773 .. (, ( i y' 100 1 1,773 ' Egyptian Government Guaranteed Bonds .. 3 45,500 36,723 .. / 36 ' 400 29,378 Imperial War Loan 1/12/52 3* 400,403 428,140 •• *09,453 437,240 w 7pnland Consolidated Stock 1/4/45 3 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 New Zealand Consolidated Stock . . jW ' 618 ; 000 ' 618;0 00 .. .. 618,000 618,000 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. 12*000 1 South Australian Stock .. .. 1/1/39 3£ 12,000 11,760 .. 11; ' 76 0 / " Commonwealth of Australia Stock .. 1955-70 4 iqq'aok 12 ,000 .. oon'ooo 189'o85 Union of South Africa Stock .. .. 1954-64 3 230,000 189,085 .. .. 230,000 189,085 Victorian Stock 1/1/29-49 3 12,380 10,709 12,380 10,709 Total, Securities held in London 3,611,118 3,568,67l{ (g 26,100 \, mm 3)570;866 I (a) Nominal value. (b) Cost price. Particulars ol Security. Am0 a a 3 D lt hel(1 Pur , ch ®! e , d 01 Sold, renewed, A ' U °a U s n at held —— si »t March, ■ 1HSU or redeemed. 31st March, Maturity Rate of i fl qs 111 Renewal. 1939 . Nature of Security. Date. Interest. SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES. OT 11 T G3C1TTTP % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. s „ n New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 5,710 .. .. Six-year Currency. fin nnn New Zealand Loans Act, 1932 (Stock) .. .. '.'. '' 500^900 Total 592,650 •' 592 ' 65 ° SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. % £ £ £ £ State Advances Corporation of New Zealand (Stock) .. j/®/® 3 o® 7 w'nnn " 'so'ooo New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 .. .. " 15/5/57 3 .. .. 152^172 15/8/57 3 300,000 .. .. 300,000 15/3/59 3 205,491 .. .. 205,491 15/7/59 3f 380,000 .. 380,000 1/1/56 4 100,000 .. •• 100,000 " .... 15/8/57 4 1,355,710 .. •• 1,355,710 Total •' 3 ' 435 ' 073 SUMMARY OF SECURITIES HELD BY POST OFFICE. % £ £ } £ , Securities held in New Zealand in respect of Savings-bank Various Var. 59,391,283 5,953,994 8,3o4,526 56,990,751 investments 618 811 .. 32,978 585,833 Local Authorities securities .. .. •• „ > 3 611 118 26,050 26,100 3,611,068 Securities held in London .. •. • • • • » » ? ' ' 1__L 63,621,212 5,980,044 8,413,604 61,187,652 Securities held in respect of Post Office investment certi- Various Var. 592,650 .. .. 592,650 Securities held in respect of depreciation and other Reserve „ „ 3,435,073 .. 3,435,073 Funds . Total .. .. .. .. 67,648,935 5,980,044 8,413,604 65,215,375

£.—lO.

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

4

Particulars of Security. Amount told ParchaS e d ot Sold _ reuewed) Am ° a U s n at held 7 — Maturity Rate of in Renewal. or redeemed. 31st March, Nature of Security. Utt t e . Interest. ' Held in New Zealand. % £ £ £ f , AA State Advances Corporation of New Zealand Stock .. 1/9/60 5,000 New Zealand Government Securities. New Zealand Loans Act, 1932 ... .. ;; W3 80,525 .. .. 80,525 " " .. 15/5/52 3J- 73,980 .. •• 73,980 15/5/52 4" 138,930 .. .. 138,930 " 15/2/46 4 66,610 .. •• 66,610 .... 15/4/49 4 87,970 .. 87,970 15/6/55 4 15,400 .. •• 15,400 15/1/57 3J 143,000 .. . . 143,000 Public Revenues Act','1926, sec.' 41 (Treasury Bills) .. 24/11/38 1J 20,000 20,000 New Zealand Loans Act, 1932 " .. | 31/5/39 2A " ..' 20,000 Rural Advances Bonds. Rural Advances Act, 1926 15/9/47 5* 15,000 .. .. 15,000 Local Authorities'Securities. Thames Borough Council .. .. •• •• 1> •• " > Waipukurau Borough Council 31/3/51 4| 550 !! !! '550 Wellington Harbour Board ! '■ 28/2/40 5| t 7,000 " !! 7,000 Marton Borough Council 1/8/64 4| 7,293 .. 313 6,980 Christchurch City Council ', /o/ks h 900 " " '900 Levin Borough Council .. .. •• j /12/58 4| 900 .. .. Featherston County Council .. .. •• •• 4| 2,100 .. .. , 0 Franklin County Council / 0/54 4|- 5,000 .. .. 5,000 Wanganui City Council .. •• •• / .V ? A " " oi'ook Petone and Lower Hutt Gas-lighting Board .. .. l/4/o 8 4| 21,025 .. .. 21,025 Petone Borough Council 1/4/54 4J 32,054 .. 1,375 30,679 Eyre County Council 30/6/54 4J- 1,400 .. .. 1,400 Rotorua Borough Council .. .. •• •• •• 300 is'nnn Timaru Borough Council .. . . •• •• 1 s'qo5 " " 391 s'514 Stratford Borough Council 1/1/55 3J 8,90o .. 391 1/1/55 3J 3,250 .. 143 3,107 Wellington Fire Board !! • • ;; 1/3/55 53,734 .. 2,260 51,474 Central Hawke's Bay Electric-power Board .. .. 1./4/60 3| 4,400 •• •• f'nAn Auckland City Council .. .. 1/1/47 4J Hamilton Borough Council 1/1/64 4J 4,000 .. .. 4,000 Otago Central Electric-power Board .. .. .. 1/12/60 3| lo'mc Waipawa Hospital Board .. . • •• •• 1/5/56 3| " 'no "i'ook Hamilton Fire Board .. .. •• •• 8/12/48 3£ 1,304 .. 99 1,205 Other Securities. Debentures under Masterton Trust Lands Trust Empowering 31/3/39 5Jt 5,500 .. 5,500 Act, 1905, and Amendment Act, 1906 Debentures under Masterton Trust Lands Trust Empowering 31/3/44 4 4,400 .. 150 Act 1923 Debentures under Masterton Trust Lands Trust Empowering 31/3/46 3J 940 .. 30 910 Masterton Trust Lands Trust Debentures under section 70, 26/1/57 3J 3,800 .. 200 3,600 Local Legislation Act, 1936 New Zealand Centennial Exhibition Co., Ltd. .. .. • 125 62 .. Fixed Deposits (Bank of New Zealand) .. .. 4/7/38 20,000 .. F ... 31/7/38 2| 5,000 .. 5,000 .. 30/10/38 2J 10,000 .. 10,000 " " .. .. 11/11/38 2| 5,000 .. 5,000 1/3/39 2| 10,000 .. 10,000 1/3/39 24 20,000 .. 20,000 4/7/39 2£ .. 20,000 .. 20,000 " ' .. .. 31/7/39 2-1; .. 5,000 .. 5,000 .. 30/10/39 24 .. 10,000 .. 10,000 " " .... 11/11/39 2J .. 5,000 .. 5,000 " .... 1/3/40 2} .. 10,000 .. 10,000 " " t .... 1/3/40 2J .. 20,000 .. 20,000 1,009,074 130,062 122,852 1,016,285 'Land and house property . . ■■ •• 142,489 55,841 27,614 170,715 1,151,563 185,903 150,466 1,187,000 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33. — * t'Subject'frO reductlonunder "Local Authorities Interest Reduction and Loans Conversion Act, 1932-33.

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

5

Particulars oi Security. Amount held p „™h.a«rt Amount Held as at *>ld, renewed, as at . lu .„ r :.„ n offlAf 31st March, . or redeemed. 31st March, a a />., n s«-.r Maturity Jiate oi ioqq in Lvenewal. -tooo Nature ot Security. Date . interest. 1938 ' 1930 ' Held in New Zealand. % £ £ £ £ State Advances Corporation of New Zealand (Stock) .. 1/9/60 3§ 5,000 .. .. 5,000 New Zealand Government Securities. New Zealand Loans Act, 1932 .. .. .. 15/3/43 4 45,110 10,025 .. 55,135 15/3/43 3£ 11,885 .. .. 11,885 15/5/52 4 7,290 .. .. 7,290 „ : .. .. .. 15/5/52 3J 40,210 .. .. 40,210 15/2/46 4 27,380 .. .. 27,380 15/4/49 4 27,385 .. .. 27,385 15/6/55 4 27,385 .. .. 27,385 15/1/57 34 24,000 .. .. 24,000 Public Revenues Act, 1926, sec. 41 (Treasury Bills) .. 28/2/39 2 .. 20,000 20,000 New Zealand Loans Act, 1932 .. .. .. 31/5/39 24 .. 20,000 .. 20,000 Rural Advances Bonds. Kural Advances Bonds under Rural Advances Act, 1926 .. 15/9/47 5* 5,000 .. .. 5,000 .15/9/38 5* 10,000 .. 10,000 Local Authorities Securities. Masterton Borough Council .. .. .. .. 1/12/48 4J 9,900 .. .. 9,900 Wellington Hospital Board .. .. .. .. 14/9/43 4J 5,000 .. .. 5,000 Petone Borough Council .. .. .. .. 1/9/53 4f 5,065 .. 234 4,831 1/9/52 4£ 1,047 .. 53 994 1/10/48 4J 1,583 .. 116 1,467 .. .. 1/4/54 4£ 16,000 .. 686 15,314 Featherston County Council .. .. .. .. 1/10/49 4J 11,065 .. 600 10,465 „ .. . . .. .. 15/10/47 3| .. 800 68 732 Carterton Borough Council .. .. .. .. 1/9/62 4J 1,924 .. 46 1,878 Onehunga Borough Council .. .. .. .. 1/12/61 4J 24,000 .. 1,000 23,000 Pukekohe Borough Council .. .. .. .. 1/12/53 4J 1,111 .. 50 1,061 2/6/65 4J 4,516 .. 89 4,427 Papakura Town Board ... .. .. .. 1/9/60 4J 4,360 .. 100 4,260 Eastbourne Borough Council .. .. .. 15/12/42 4J 2,100 .. .. 2,100 .. 15/12/43 4J . 3,100 .. .. 3,100 .. 15/12/44 4£ 3,100 .. .. 3,100 Masterton County Council .. .. .. .. 1/11/42 4J 500 .. 100 400 Pahiatua Borough Council .. .. .. .. 31/3/57 4| 2,370 .. 100 2,270 Greymouth Borough Council .. .. .. 31/7/53 4| 2,694 .. 126 2,568 Taihape Borough Council .. .. .. .. 1/9/58 4f 2,670 .. 82 2,588 Palmerston North Fire Board .. .. .. 17/12/48 4J 1,108 .. 81 1,027 Mangonui Hospital Board . . .. .. .. 1/12/38 4J 651 .. 651 Akaroa Borough Council .. .. .. .. 1/4/49 4J 738 .. 51 687 Taumarunui Borough Council .. .. .. 1/9/54 4| 5,103 .. 219 4,884 Helensville Town Board .. .. . . .. 1/1/50 3J 421 .. 28 393 Taranaki Electric-power Board .. .. .. 1/2/55 34 9,795 .. 430 9,365 Springs-Ellesmere Electric-power Board .. .. 1/12/62 34 1,800 .. .. 1,800 Napier Harbour Board .. .. .. .. 1/6/55 34 3,500 .. 200 3,300 Stratford Hospital Board .. .. .. .. 1/8/55 34 3,274 .. 138 3,136 Wairarapa Hospital Board .. .. .. .. 25/2/51 34 2,237 .. 139 2,098 1/9/56 34 4,733 .. 186 4,547 Wairoa Borough Council .. .. .. .. 1/4/46 34 4,791 .. 493 4,298 1/4/56 34 6,532 .. 256 6,276 Grey Hospital Board .. .. .. ,. 1/4/56 34 4,734 .. 186 4,548 Westland Hospital Board .. .. .. .. 1/7/56 34 6,627 .. 260 6,367 Manawatu-Oroua Electric-power Board .. .. 20/9/56 34 4,734 .. 186 4,548 Taieri County Council .. .. .. .. 1/10/51 34 4,030 .. 228 3,802 Palmerston North Hospital Board .. .. .. 1/10/56 34 4,824 .. 182 4,642 Te Awamutu Electric-power Board .. .. .. 1/12/56 34 4,824 .. 183 4,641 Alexandra Borough Council .. .. .. .. 30/3/57 34 1,929 .. 36 1,893 Dannevirke Hospital Board .. .. .. .. 15/12/56 34 4,750 .. 250 4,500 20/9/53 34 .. 2,500 64 2,436 Westport Borough Council .. .. .. .. 1/3/47 34 1,372 .. 132 1,240 Tararua Electric-power Board .. ... .. 10/11/57 34 1,000 .. 50 950 Waikato Hospital Board .. .. .. .. 1/2/58 34 5,000 .. 176 4,824 Auckland City Council .. .. . . .. 30/3/58 34 5,000 .. 87 4,913 Waipa County Council .. .. .. .. 30/3/58 34 • • 400 7 393 15/3/58 34 .. 890 31 859 .. 20/12/53 34 .. 2,500 .. 2,500 Wairere Electric-power Board .. .. .. 1/5/58 34 •• 2,000 35 1,965 Amuri County Council .. .. .. .. 9/6/58 34 .. 1,910 33 1,877 10/8/58 34 .. 2,800 49 2,751 Palmerston North City Council .. .. .. 1/10/58 34 2,000 .. 2,000 Grey Electric-power Board .. .. .. .. 1/10/48 34 2,000 .. 2,000 Auckland Transport Board .. .. .. .. 15/11/48 34 •• 5,000 .. 5,000 Birkenhead Borough Council .. .. .. 15/12/48 34 .. 5,000 .. 5,000 Bay of Islands Electric-power Board .. .. .. 3/3/49 34 •• 2,000 .. 2,000 426,257 79,825 38,497 467,585 Property under agreement for sale and purchase .. Various 5 3,980 .. .. 3,980 430,237 79,825 38,497 471,565 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33-

B.—lo.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

PUBLIC SECURITIES HELD BY THE TREASURY.

6

Particulars of Security. Amount held Purchased or Amount held — —— — as at Sold, renewed, as at Nature of Security. fienewal. or redeemed. 31st March, * " State Coal-mines Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners.. .. Various 4J 7,650 5,307 1,417 11,540 Mining Advances Account. Mortgages with. Mining Companies .. .. .. .. 5 14,910 .. .. 14,910 Mines Department. Agreement to purchase Waimea - Kumara Water - races : 31/7/52 54 6,243 6 24'} Westland Power, Ltd. Promissory-note .. .. .. .. .. Various .. 75 300 75 300 28,878 5,607 1,492 32,993

Particulars oi Security. I Amount held HllrI ,. la , apli nr Amount held — as at ijlned Sold, renewed, as at Mi . n ■- Maturity Hate nf 31st March, , . or redeemed. 81st March, JNature ot Security. Date. Interest. 1938 ' Renewal. 193g ORDINARY REVENUE ACCOUNT. Held in Australia. % £ £ £ £ Fixed deposits with Commonwealth Bank of Australia .. 13/4/38 2f 12,000 . 12 000 13/5/38 2f 12,000 !. " .. 13/6/38 2f 12,000 .. 12,000 Held in New Zealand. Debenture under the State Advances Corporation Act, 30/6/38 1! 500,000 .. 500 000 1934-35, sec. 21 Debenture of the Waikato Land Settlement Society (Inc.) .. 3J 39.000 .. 39,000 New Zealand Government Debentures .. .. 15/9/47 5 8,500 .. (a) 8'500 !! New Zealand Government Stock .. .. .. 15/5/57 3 10,000 .. 10 000 „ ■■ ■■ • • 15/8/57 4 4,300 .. .. 4'300 • • •• •• 15/12/58 3 .. 325,000 .. 325,000 •• 15/11/41 3f .. 100,000 88,524 11,476 Treasury Bills: New Zealand Loans Act, 1932 . . .. 15/7/38 1| .. 200,000 200 000 •• 1/6/39 1£ .. 200,000 ..' 200,000 •• 2/6/39 2 .. 100,000 .. 100,000 .. .... 8/6/39 2 .. 100,000 .. 100,000 Temporary transfer to Public Works Fund —Electric Supply 27/3/40 2 .. 50,000 .. 50,000 Account: Public Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. .. 29/3/40 2 .. 50,000 .. 50,000 30/3/40 2 .. 50,000 .. 50,000 •• •• •• •• •• 30/3/40 2 .. 10,000 .. 10,000 Temporary transfer to State Forests Account: Public 30/3/40 12 .. 50,000 .. 50,000 Revenues Act, 1926, sec. 40 597,800 1,235,000 872,024 960,776 (a) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in New Zealand. Fixed deposits with the Bank of New Zealand .. .. 9/3/39 2|- 5,000 .. 5,000 • • • ■ 8/2/40 2£ 5,500 .. ..' 5,500 »' » .... 10/3/39 lj .. 11,802 11,802 •• 10/6/39 1J .. 11,839 .. 11,839 » .... 16/6/39 l| .. 1,000 .. 1,000 •• •• 10/12/38 If .. 11,700 11,700 •• 14/6/39 2£ .. 5,000 .. 5,000 •• 9/3/40 2| .. 5,000 .. 5,000 •• 1/4/46 3 .. 5,000 .. 5.000 » .... 15/12/58 3 .. 1,361,670 2,500 1,359,170 New Zealand Government Stock .. .. .. 15/5/57 3 124,640 .. 18,640 106,000 »> •• •• •• 15/8/57 3 4,000 .. .. 4'000 • • 15/11/41 3|- 28,550 .. 24,550 4,000 15/2/46 4 2,000 .. .. (a)2,000 15/8/57 4 127,710 1,450 3,710 125,450 Investment under Reserve Bank of New Zealand Act, 1933 .. .. 1,000,000 .. .. 1,000,000 (without interest) Ditto .. .. .. .. .. .. .. .. 203,325 .. .. 203,325 Investment under State Advances Corporation Act, . . .. 890,418 . . .. 890 418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Treasury Bills: New Zealand Loans Act, 1932 .. .. 1.2/4/38 1| 100,000 .. 100 000 •• 22/4/38 1£ 200,000 .. !! •• 26/4/38 1J 200,000 .. 200,000 „ „ •• 24/5/38 l| 200,000 .. 200,000 15/7/38 if .. 935,000 935,000 •• •• 15/8/38 1-J .. 200,000 200,000 >> •• •• 15/10/38 1J- .. 935,000 935,000 15/11/38 1J .. 200,000 200,000 •• 13/1/39 l| .. 435,000 435,000 3,091,343 4,119,461 3,482,902 (6)3,727,902 («) Cost price, £2,039 5s. Id. (4) Nelson Bifle Prize Fund investments (£1,000 included in above figures) not shown in Investment Account. Cost price total investments, £3,727,941.

B.—lo

Public Securities held by the Treasury—continued.

7

Particulars of Security. Amount held p I1 , n v, oao j rtr Amount held as at iyanpH Sold, renewed, as at Nature of Security. J | or redeemed 31st March, PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ £ Debentures under State Advances Corporation Act, 1934—35, 1/8/38 1J .. 400,000 400,000 sec. 21 New Zealand Government Debentures .. .. .. 15/9/47 5 13,000 .. (a) 13,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 15/10/38 11 . . 150,000 150,000 .... 22/2/39 1-J .. 25,000 25,000 .... 22/5/39 1| .. 25,000 .. 25,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 22/2/39 1-J- 200,000 200,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4J 3,845 .. .. (b)3,845 16,845 800,000 788,000 28,845 (a) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. (6) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ £ Debentures under State Advances Corporation Act, 1934-35, 30/6/38 I} £ 100,000 100,000 sec. 21 Ditto .. .. .. .. .. .. 1/8/38 1-1 .. 100,000 100,000 Treasury Bills: Public Revenues Act, 1926, sec. 4:1 .. 22/2/39 1J .. 100,000 100,000 300,000 300,000 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Debentures.. .. .. 1/1/56 3£ .. 3,206 3,206 New Zealand Government Stock .. .. .. 1/4/46 3 .. 5.000 .. 5,000 .. 15/12/58 3 .. 3,206 .. 3,206 11,412 3,206 8,206 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 .. .. 750,000 C Shares — 234,375 £1 long-term mortgage shares .. .. .. .. *234,375 .. .. 234,375 2,109,375 .. .. (6)2,109,375 (a) Cost price £375,000. (&) Cost price £1,859,375. EMPLOYMENT PROMOTION FUND. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 125,000 .. 125,000 Treasury Bills: New Zealand Loans Act, 1932 . , .. 9/6/38 1J 200,000 .. 200,000 „ .. .. 24/6/38 1-| 200,000 .. 200,000 .... 30/6/38 1J 200,000 .. 200,000 .... 15/12/58 3 .. 1,200,000 1,025,000 175,000 .... 15/8/38 lj 100,000 100,000 .... 15/9/38 1J .. 600,000 600,000 .... 15/10/38 1| 150,000 150,000 .... 15/11/38 l| . . 100,000 100,000 .... 15/12/38 1| .. 100,000 100,000 .... 13/1/39 1J .. 150,000 150,000 .... 3/2/39 li .. 400,000 400,000 .... 17/2/39 1J .. 400,000 400,000 .... 22/2/39 1J .. 100,000 100,000 .... 3/5/39 l| .. 250,000 250,000 .... 22/5/39 li .. 75,000 75,000 Treasury Bills: Public Revenues Act, 1926, see. 41 .. 30/9/38 1J .. 750,000 750,000 .. 19/12/38 li .. 100,000 100,000 „ „ .. 30/12/38 1J .. 750,000 750,000 725,000 5,225,000 5,775,000 175,000

B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount held Pnrrhaspri nr A mount held as at SmIh Sold, renewed, as at I untnriti; 31st March, p 0 r,awoi or redeemed. 31st March, -« T * n ci *2. Maturity Kate ot iqqq in xvenewal. ioqq Nature of Security. Date / interest. 1988 ' 1939 ' LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 237,940 .. 181,360 56,580 „ .. .. .. 15/12/58 3 .. 600,000 .. 600,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 28/5/38 1J 300,000 .. 300,000 .... 15/7/38 1£ .. 150,000 150,000 15/8/38 li .. 400,000 400,000 .... 15/10/38 1| .. 150,000 150,000 „ .. .. 15/11/38 li .. 400,000 400,000 13/1/39 li .. 150,000 150,000 Treasury Bills: Public Revenues Act, 1926, sec 41 .. 19/12/38 1| .. 400,000 400,000 Temporary transfer to Public Works Fund —Electric Supply 12/10/39 2 .. 50,000 .. 50,000 Account: Public Revenues Act, 1926 sec. 40 Samoan Securities. Advance to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4} 16,365 .. .. (a) 16,365 554,305 2,300,000 2,131,360 722,945 («) No actual securities are held in respect, of these advances, repayment being secured in terms of section 33, Samoa Act, 1921. LOANS REDEMPTION ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932.. .. 7/4/38 1J 100,000 .. 100,000 .... 15/7/38 li .. 250,000 250,000 15/8/38 li .. 200,000 200,000 .. 15/10/38 li .. 100,000 100,000 Debentures: State Advances Corporation Act, 1934-35, 30/6/38 li .. 400,000 400,000 sec. 21 Ditto .. .. •• •• •• 1/8/38 li .. 400,000 400,000 100,000 1,350,000 1,450,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial War Loan Stock .. .. .. .. 1/12/52 3£ 31,551 .. .. (a)31,551 British Conversion Loan .. .. .. .. 1944—64 5 335,670 .. .. (6)335,670 Held in New Zealand. New Zealand Government Stock .. .. .. 15/12/58 3 .. 865,000 .. 865,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 15/7/38 li .. 65,000 65,000 .... 15/10/38 1-i .. 65,000 65,000 „ „ .. .. 13/1/39 li .. 65,000 65,000 367,221 1,060,000 195,000 (c)l,232,221 (a) Cost price, £33,760 2s. 7d. (6) Cost price, £342,136 18s. 3d, (c) Cost price, £1,240,897 0s. lOd. MAIN HIGHWAYS ACCOUNT. Held in New Zealand. I % £ £ £ £ Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 22/2/39 j li .. 100,000 100,000 100,000 100,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/11/41 3f 250,000 .. 100,000 150,000 Railway Employees' Sick Benefit Fund (invested with .. .. 46,916 2,462 .. 49,378 Public Trustee) 296,916 2,462 100,000 199,378

B. —10,

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars of Security. Amount held Amount held : : as at f,S Sold . renewed, as at Matnritv I Rate nf 31st March, ; R , or redeemed. 31st March, Nature of Security. Date ' Interest 1938 ' Renewal. 1939 _ PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ State Advances Corporation Act, 1934-35, seo. 21 (Stock) 1/6/44 3J .. 1,000,000 .. 1,000,000 Held in London. Fixed-deposit Receipts. Barclays Bank, Ltd. .. .. .. .. 27/4/38 1 20,000 .. 20,000 2/5/38 lJj 380,000 .. 380,000 11/5/38 50,000 .. 50,000 18/5/38 l| 70,000 .. 70,000 25/5/38 if 30,000 .. 30,000 22/6/38 l| .. 50,000 50,000 29/6/38 .. 50,000 50,000 1/7/38 l| .. 110,000 110,000 1/7/38 l| .. 35,000 35,000 20/7/38 1 .. 50,000 50,000 27/7/38 1 .. 50,000 50,000 2/8/38 1 .. 350,000 350,000 10/8/38 .. 60,000 60,000 17/8/38 1- X V .. 60,000 60,000 24/8/38 .. 60,000 60,000 1/9/38 l| .. 35,000 35,000 1/9/38 1 .. 50,000 50,000 1/9/38 1 .. 140,000 140,000 Lloyds Bank, Ltd. .. .. .. .. .. 25/8/38 1 .. 25,000 25,000 1/7/38 1| .. 100,000 100,000 13/7/38 .. 35,000 35,000 13/7/38 1|- .. 30,000 30,000 1/12/38 l| .. 30,000 30,000 Midland Bank, Ltd... .. .. .. .. 1/4/38 1 120,000 .. 120,000 6/4/38 1 50,000 .. 50,000 13/4/38 1 50,000 .. 50,000 16/4/38 1 70,000 .. 70,000 20/4/38 1 50,000 . . 50,000 27/4/38 1 30,000 .. 30,000 1/6/38 lJj- .. 45,000 45,000 8/6/38 .. 50,000 50,000 15/6/38 .. 200,000 200,000 .. .. 1/7/38 l| .. 25,000 25,000 1/7/38 li .. 150,000 150,000 1/9/38 1 .. 140,000 140,000 14/9/38 .. 60,000 60,000 21/9/38 .. 60,000 60,000 28/9/38 1-[L .. 60,000 60,000 1/10/38 .. 100,000 100,000 5/10/38 l£ .. 60,000 60,000 .. 12/10/38 .. 60,000 60,000 .. 15/10/38 1$ .. 70,000 70,000 .. 19/10/38 li .. 90,000 90,000 .. 26/10/38 1^ 6 - .. 60,000 60,000 1/11/38 1-jk .. 80,000 80,000 1/11/38 .. 25,000 25,000 9/11/38 1 .. 60,000 60,000 .. 16/11/38 1 .. 70,000 70,000 .. 23/11/38 1 .. 100,000 100,000 7/12/38 f .. 40,000 40,000 .. 15/12/38 | .. 200,000 200,000 .. 16/12/38 J .. 50,000 50,000 22/3/39 1£ .. 20,000 20,000 5/4/39 1 .. 60,000 .. 60,000 National Discount Co., Ltd. .. .. .. .. 12/10/38 1| .. 25,000 25,000 1/11/38 li .. 25,000 25,000 .. 30/12/38 J .. 50,000 50,000 5/1/39 if .. 70,000 70,000 11/1/39 if .. 60,000 60,000 National Provincial Bank .. .. .. .. 1/7/38 l| .. 100,000 100,000 1/9/38 1 .. 140,000 140,000 18/1/39 lj .. 30,000 30,000 26/4/39 £1/3/9 .. 25,000 .. 25,000 920,000 4,780,000 4,615,000 1,085,000

•B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. MJM* phased or Sold . renewed , — J" — ' Maturity Rate ot 3la in Kwal. 01 redeemed ' 3lBt 19^ rCh - Nature of Security. Date . Interest. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS. Held in New Zealand. % £ £ £ £ Local Authorities' Securities. Hutt Road Act, 1915 :— B Eastbourne .. .. .. .. • • 1/4/66 4 300 .. 300 Lower Hutt 1/4/66 4 8,400 .. .. 8,400 Miramar 1/4/66 4 150 .. .. ISO Onslow 1/4/66 4 3,600 .. .. 3,600 Petone 1/4/66 4 10,800 .. .. 10,800 ( l Wellington .. .. .. •• •• 1/4/66 4 22,800 .. .. 22,800 C °Hutt S •• •• 1/4/66 4 4,800 .. .. 4,800 Makara " 1/4/66 4 7,200 .. .. 7,200 Town Boards— „ . OA „ Johnsonville .. .. •• •• 1/4/66 4 " " ' 7 - f . Upper Hutt .. .. .. •• •• 1/4/66 4 750 - " 60,000 . . .. 60,000 State Advances Corporation Stock issued in name of the 1/8/60 3f *6,580,750 5,000 .. 6,585,750 Minister of Finance _ n „„ Ari „ Ditto .. 1/8/63 3f *5,060,000 .. •• 5,060,000 .. 1/8/66 3f *6,500,000 .. .. 6,500,000 1/8/69 3f *6,500,000 .. .. 6,500,000 1/8/72 3f *5,750,000 .. •• 5,750,000 Mortgages !' '! .! .. • • • • 31/3/38 6 591 . . 256 335 Repatriation Advances: Bills of Sale and Undertakings to Various 5 126,826 .. 50,528 76,298 RjGp^y Fruit-preserving Industry Advances: Mortgages on pro- „ Var. 1,500 .. .. 1,500 Agriculture Emergency Powers Act, 1934: Miscellaneous „ „ 44,309 300 2,863 41,746 Earthquake Act, 1931 : Advances .. „ „ '5 830 IS *283 Account: Advances .. . . ,, ,, 24,862 , 6,409 , New Zealand Centennial Exhibition Co., Ltd., Shares .. „ „ •• 25,000 ___• 31,438,272 108,130 95,498 31,450,904 Fixed-deposit receipts .. • • • • • • 17/2/38 1| 75 .. 75 .... 19/10/37 If 300 .. 300 20/2/38 li 160 .. 160 .... 27/2/38 If 100 .. 100 11/3/38 1J 275 .. 275 12/3/38 1J 100 .. 100 13/3/38 2J 20 20 19/3/38 li 300 .. 300 23/3/38 li 101 .. 101 27/3/38 2J 300 .. 300 .... 30/3/38 li 106 .. 106 .... 3/4/38 1? 604 .. 604 6/4/38 li 202 .. 202 7/4/38 If 100 .. 100 7/4/38 li 275 .. 275 8/4/38 If 469 .. 469 9/4/38 2i 200 . . 200 .... 9/4/38 li 190 .. 190 9/4/38 li .5 .. 5 13/4/38 li 323 .. 323 16/4/38 2| 500 .. 500 16/4/38 2i 500 .. 500 17/4/38 2i 50 50 19/4/38 li 1,300 .. 1,300 20/4/38 If 125 .. 125 21/4/38 li 711 .. 712 24/4/38 l| 599 .. 599 26/4/38 li 125 .. 125 27/4/38 2i 450 .. 450 29/4/38 2| 1,100 .. 1,100 , 29/4/38 21 200 .. 200 3/5/38 2i 100 .. 100 6/5/38 li 200 .. 200 .. .. 7/5/38 li 231 .. 231 11/5/38 1-i 250 .. 250 13/5/38 li 100 .. 100 " .. .. .. .. 14/5/38 li 175 .. 175 Carried forward . . . . — — • L 10,921 .. 10,922 • • ._ * These amounts were shown by means of a footnote in last year's return.

B.—lo.

Public Securities held by the Treasury—continued.

11

Particulars of Security. AmouMtoid p d Qr Am0 ™ a t t heW wt , fl , f Hate of 3 ™ Ch ' in Renewal. or redeemed. 31st March, Nature of Security. Date Interest. SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS —continued. % £ £ £ £ Brought forward .. .. •• •• 10,921 .. 10,922 Held in New Zealand—continued. Other Securities —continued. Eixed-deposit receipts .. . • • • • • 14/5/38 li 101 .. 101 F F .... 15/5/38 li 150 .. 150 17/5/38 li 100 .. 100 18/5/38 1J 77 .. 77 22/5/38 li 180 .. 180 .... 22/5/38 li 150 .. 150 22/5/38 lj 460 .. 460 22/5/38 li 200 .. 200 23/5/38 2J 10 10 24/5/38 2i 2 2 24/5/38 li 177 .. 177 26/5/38 If 210 .. 210 29/5/38 2i 1,000 .. 1,000 6/6/38 li 205 .. 205 11/6/38 1| 253 .. 203 13/6/38 If 100 .. 100 14/6/38 2| 5 5 15/6/38 li 202 .. 202 16/6/38 2| 5 .. 5 16/6/38 24 5 5 16/6/38 2| 5 .. 5 16/6/38 24 5 5 16/6/38 24 5 .. 5 .... 17/6/38 li 125 .. 125 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 24 5 5 21/6/38 If 125 .. 125 23/6/38 li 401 .. 401 26/6/38 24 5 5 29/6/38 li .. 202 202 30/6/38 24 5 5 30/6/38 24 5 5 30/6/38 2| 5 .. 5 30/6/38 2| 5 5 30/6/38 24 5 5 3/7/38 1-i .. 614 614 7/7/38 1-J .. 101 101 8/7/38 2| 500 .. 500 9/7/38 l| 449 . . 449 9/7/38 li .. 191 191 12/7/38 1| 196 .. 196 13/7/38 2i 3 .. 3 13/7/38 If 132 .. 132 18/7/38 If 499 .. 499 ... 18/7/38 li 700 .. 700 21/7/38 li .. 714 714 22/7/38 If 101 . . 101 24/7/38 lj 201 .. 201 25/7/38 2-i 999 . . 999 28/7/38 2i 11 11 29/7/38 If 177 .. 177 29/7/38 If 535 .. 535 2/8/38 2i 50 50 2/8/38 If 306 .. 306 5/8/38 1| 220 .. 220 5/8/38 1| 277 .. 277 6/8/38 li .. 202 202 7/8/38 2-i 750 .. 750 8/8/38 li .. 474 474 9/8/38 1| 150 .. 150 9/8/38 If 100 .. 100 11/8/38 If 100 .. 100 11/8/38 li .. 5,000 5,000 " .. .. .. 11/8/38 li .. 252 252 13/8/38 li .. 324 324 " .. .. . . 14/8/38 l| .. 176 176 j .. .. .. .. 15/8/38 If 424 . . 424 Carried forward .. .. .. •• •• 22,129 8,250 I 30,380

B.—lo.

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held p l1P r.hnaprt Amount held as at Sold, renewed, as at Maturitv Rate of 31st March, in Renewal or redeemed. 31st March, Nature of Security. Date Interest. 1938 ' Renewal. 1939 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS —continued. I % £ £ £ £ Brought forward .. .. .. .. .. 22,129 8,250 30,380 Held in New Zealand —continued. Other Securities—continued. Eixed-deposit receipts .. .. .. .. 18/8/38 21 100 .. 100 18/8/38 1-i .. 77 77 22/8/38 1-1 . . 200 200 22/8/38 li .. 181 181 22/8/38 1J .. 151 151 24/8/38 2i 1,397 .. 1,398 24/8/38 If 130 . . 130 27/8/38 lj .. 101 101 27/8/38 li .. 308 308 28/8/38 If 192 .. 192 29/8/38 1-J . . 205 205 1/9/38 If 140 .. 140 7/9/38 21 12 .. 12 „ .. .. .. .. 7/9/38 11 .. 231 231 7/9/38 11 .. 185 185 9/9/38 If 100 . . 100 9/9/38 If 175 .. 175 „ .. .. .. .. 11/9/38 If 499 .. 499 12/9/38 2|- 250 . . 250 13/9/38 11 .. 101 101 17/9/38 2-1 500 .. 500 „ .. .. .. .. 21/9/38 11 .. 126 126 25/9/38 1J 200 .. 200 26/9/38 2-1 5 5 29/9/38 11 .. 120 120 30/9/38 11- . . 300 300 30/9/38 11 ., 100 100 30/9/38 1-1 .. 424 424 1/10/38 11 .. 165 165 2/10/38 If 599 .. 599 .... . . 7/10/38 1-1 .. 115 115 7/10/38 1-1 .. 102 101 8/10/38 2-1 2 2 8/10/38 1-1 110 .. 110 9/10/38 If 120 .. 120 9/10/38 If .. 205 204 9/10/38 1J .. 5 5 9/10/38 If .. 191 191 .. 11/10/38 11 .. 255 255 .. 13/10/38 1-| 499 .. 499 .. 13/10/38 1| 210 .. 210 .. 13/10/38 11 .. 133 133 . . 17/10/38 lj- 100 .. 100 19/10/38 1| .. 1,321 1,321 .. 20/10/38 If .. 126 126 .. 21/10/38 2i 5 .. 5 .. 21/10/38 11 .. 20 20 .. 24/10/38 If .. 602 602 .. 24/10/38 11 .. 203 203 .. 25/10/38 1-1 .. 1,032 1,032 .. 27/10/38 If .. 460 460 .. 29/10/38 2} 5 5 ... .. 29/10/38 If- .. 1,125 1,125 .... 11 . . 540 540 3/11/38 11 .. 150 150 3/11/38 1-1 .. 616 616 5/11/38 11 .. 279 279 6/11/38 11 .. 203 203 7/11/38 11 .. 160 160 7/11/38 11 .. 773 772 .. 11/11/38 11 .. 253 253 .. 15/11/38 If .. 151 151 .. 20/11/38 2i 300 .. 300 .. 20/11/38 21 1,000 .. 1,000 .. 21/11/38 11- .. 474 474 .. 21/11/38 lj .. 125 125 .. 22/11/38 If 1,000 .. 1,000 .. 22/11/38 If .. 181 181 .. 22/11/38 lj .. 201 201 .. 23/11/38 2J 750 . . 750 24/11/38 21- 5 .. 5 .. 24/11/38 If .. 131 131 .. 25/11/38 If 100 .. 100 .. 26/11/38 2£ 5 5 Carried forward .. .. .. .. .. 30,639 21,357 51,995

B.—lo.

Public securities held by the Treasury—continued.

13

Particulars of Security. Amount held 3 11P „k oao/ i ~ P Amount held as at Sold, renewed, as at Nature of Security. ° rredeemed ' SECURITIES NOT INCLUDED IN" INVESTMENT ACCOUNTS —MISCELLANEOUS —continued. % £ £ £ £ Brought forward .. .. .. .. 30,639 21,357 51,995 Held in New Zealand —continued. Other Securities—continued. Fixed-deposit receipts . . . . . . . ■ 28/11/38 1 j . . 194 194 .. 29/11/38 1| .. 1,023 1,022 .. 29/11/38 li .. 179 179 . . 29/11/38 1J . . 205 205 1/12/38 IJ .. 142 142 4/12/38 If 285 .. 285 6/12/38 li .. 24 24 7/12/38 li . . 232 232 9/12/38 IJ .. 151 151 9/12/38 li .. 101 101 .. 10/12/38 If- .. 11,700 11,700 .. 13/12/38 If . . 125 125 .. 15/12/38 If 220 .. 220 .. 15/12/38 li .. 140 140 .. 19/12/38 2J 15 .. 15 .. 21/12/38 If 101 .. 101 .. 21/12/38 IJ .. 126 126 .. 23/12/38 If 375 .. 375 .. 26/12/38 1-i .. 36 36 .. 27/12/38 If 749 .. 749 „ .. .. .. .. 27/12/38 li .. 130 130 .. 27/12/38 li . . 155 155 . . 28/12/38 li .. 120 120 . . 30/12/38 l| .. 100 100 .. 30/12/38 li . . 426 426 .. 31/12/38 2| 16 .. 16 „ .. .. .. .. 1/1/39 2i 1,069 .. 1,069 1/1/39 If .. 374 374 7/1/39 If .. 277 277 7/1/39 If .. 524 524 7/1/39 li . . 135 135 9/1/39 li .. 192 192 9/1/39 1-i .. 121 121 10/1/39 2i 16 16 10/1/39 If .. 225 225 11/1/39 li .. 250 250 • .. .. .. 13/1/39 If .. 300 300 15/1/39 If .. 203 203 17/1/39 If .. 125 125 17/1/39 li 72 72 17/1/39 li .. 125 125 18/1/39 2-i 500 .. 500 20/1/39 li . 127 127 23/1/39 If .. 402 402 24/1/39 2J 5 5 24/1/39 li .. 203 203 25/1/39 li .. 202 202 27/1/39 1-i .. 36 36 27/1/39 1-i .. 464 464 28/1/39 li .. 350 350 29/1/39 2J 10 10 29/1/39 li .. 1,135 1,135 30/1/39 2i 806 .. 806 3/2/39 l| . . 619 619 4/2/39 li . . 130 130 4/2/39 l| . . 225 225 6/2/39 li .. 204 • 204 7/2/39 li .. 775 775 7/2/39 li .. 161 161 8/2/39 lj .. 206 206 9/2/39 2i 300 .. 300 15/2/39 li 72 72 15/2/39 li .. 152 152 16/2/39 If .. 160 160 17/2/39 If .. 160 160 18/2/39 2i 500 .. 500 18/2/39 2-i 20 , .. 20 18/2/39 If 200 .. 200 21/2/39 li .. 476 476 22/2/39 If 60 60 22/2/39 l| .. 1,016 1,016 23/2/39 li 36 36 Carried forward .. .. .. .. .. 35,826 46,960 82,508 276

B.—lo.

Public Securities held by the Treasury—continued.

14

Particulars of Security. Amount held Purchased or ,, ... A Amount held as at Sold, renewed. as at — 77Z Z 17~L • 31st March, „i or redeemed. 31st March, „ . Maturity Hate ot 1nq o in Renewal. -,030 Nature of Security. Date. Interest. lu ' i8 ' SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. % £ £ £ £ Brought fbrwa.rd .. .. .. •• •• 35 ,826 46,960 82,508 276 Held in New Zealand —continued. Other Securities —continued. Fixed-deposit receipts .. 24/2/39 If .. ... 27/2/39 1J .. 850 850 28/2/39 2J 502 . . 502 28/2/39 l| . . 150 150 28/2/39 II .. 194 194 1/3/39 2] 250 .. .. 250 1/3/39 If .. 110 110 1/3/39 1£ .. 142 142 3/3/39 2i 100 .. 100 3/3/39 2i 400 .. 400 6/3/39 1J ... 100 100 9/3/39 2} 5,000 .. 5,000 9/3/39 1J .. 152 .152 10/3/39 li .. 11,802 11,802 11/3739 1J .. 100 100 11/3/39 ti .. 253 253 13/3/39 If .. 101 101 .. 15/3/39 1| .. 255 255 15/3/39 If .. 84 .. 84 15/3/39 11 .. 100 100 .. 16/3/39 2l 1,798 .. 1,798 ...... 19/3/39 1| ... 270 .. 270 20/3/39 2J 5 .. 5 20/3/39 : li- .. 325 .. 325 24/3/39 li .. 125 . . 125 25/3/39 li .. 101 101 26/3/39 1 . . 150 . . 150 26/3/39 li . . 125 .. 125 27/3/39 li .. 761 761 30/3/39 li . . 427 . . 427 31/3/39 1| .. 225 .. 225 1/4/39 li .. 1,095 .. 1,095 3/4/39 2i .. 16 16 ... 3/4/39 If . . 999 . . 999 5/4/39 li . . 182 182 5/4/39 li .. 202 .. 202 7/4/39 1-1 .. 281 .. 281 8/4/39 If .. Ill 111 .... 8/4/39 1-i . . 270 .. 270 ...... 11/4/39 If .. 200 .. 200 14/4/39 If .. 100 .. 100 15/4/39 If .. 500 . . 500 15/4/39 li .. 205 .. 205 17/4/39 If .. 399 .. 400 17/4/39 If .. 100 .. 100 18/4/39 li .. 100 .. 100 19/4/39 If .. 1,332 .. 1,332 19/4/39 l| ... 100 .. 100 20/4/39 If .. 100 .. 100 20/4/39 li .. 128 .. 128 27/4/39 2£ 26 ■ • 26 27/4/39 If .. 606 .. 606 .. 28/4/39 li .. 351 .. 351 29/4/39 If .. 374 .. 375 29/4/39 l| .. 1,138 .. 1,138 30/4/39 If .. 100 .. 100 1/5/39 li .. 150 .. 150 1/5/39 li .. 379 .. 379 2/5/39 li .. 300 .. 300 2/5/39 1-1 .. 250 .. 250 3/5/39 2i .. 5 5 4/5/39 1| . . 399 .. 399 6/5/39 li .. 204 . . 204 8/5/39 li .. 300 .. 300 12/5/39 2| 5 ■• 5 13/5/39 II .. 150 .. 150 13/5/39 li .. 150 .. 150 13/5/39 li .. 303 .. 303 15/5/39 If . . 150 150 16/5/39 li .. 162 .. 162 17/5/39 If .. 300 . . 300 21/5/39 If .. 150 .. 150 .. .. .. .. 22/5/39 2i 999 .. .. 999 Carried forward .. .. I •• 44,911 77,641 107,231 15,321

B.—lo.

Public Securities held by the Treasury—continued.

15

Particulars of Security. AmounUieM Purcha9e d or Soldi renewed- Amo a ,1 8^t heW — I"" ' f Maturity Rate of S 18 ™' in Seta.. »r redeemed. 31st March. Nature ot Security. Date . Interest. 19<iS - SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. .. •• •• 44,911 77*641 107,231 15,321 Held in New Zealand —continued,. Other Securities —continued. i Fixed-deposit receipts . . ■ • • ■ • • 22/6/39 If .. 300 .. F r ..... 22/5/39 li .. 275 .. 275 22/5/39 li .. 180 .. 180 23/5/39 2i 200 .. •• 200 23/5/39 2J . . 10 . . 10 23/5/39 1J . . 180 .. 180 28/5/39 IJ .. 195 ■ • 195 29/5/39 li .. 1,031 .. 1.031 30/5/39 1J .. 350 .. 350 31/5/39 IJ .. 649 .. 649 1/6/39 2J .. 499 .. 499 2/6/39 li . . 24 .. 24 .... 4/6/39 If .. 289 .. 289 7/6/39 If .. 200 .. 200 8/6/39 1-i .. 150 .. 150 9/6/39 li .. 152 .. 152 10/6/39 li .. 11,839 .. 11,839 14/6/39 2i .. 5,000 .. 5,000 14/6/39 2-i 5 5 15/6/39 li .. 150 150 15/6/39 If- .. 223 .. 223 16/6/39 2i 5 5 16/6/39 2i 5 5 16/6/39 2i .. 5 .. 5 16/6/39 2i .. 5 5 16/6/39 2J .. 5 5 16/6/39 1-i .. 1,000 .. 1,000 17/6/39 li .. 110 .. 110 19/6/39 If . . 15 .. 15 20/6/39 li 48 48 21/6/39 2i 5 5 21/6/39 2| 5 5 21/6/39 2i .. 5 5 21/6/39 2i 5 5 21/6/39 2-i 5 5 21/6/39 2i .. 5 5 21/6/39 2i 5 5 21/6/39 2i .. 5 5 ..... 21/6/39 li .. 125 .. 125 24/6/39 1-i 5 5 24/6/39 li 5 5 26/6/39 2i 5 5 27/6/39 li .. 100 .. 100 30/6/39 2i 5 5 30/6/39 2i 5 5 30/6/39 2i 5 5 30/6/39 2i .. 5 5 30/6/39 2i 5 5 1/7/39 li .. 225 .. 225 2/7/39 2J 1,000 .. 1,000 ...... 10/7/39 If .. 16 .. 16 13/7/39 2i 3 3 17/7/39 2i 100 .. •• 100 18/7/39 2i .. 703 .. 703 18/7/39 li .. 125 .. 125 22/7/39 2i .. 96 .. 96 28/7/39 2J 5 .. 5 28/7/39 li .. 10 .. 10 31/7/39 li .. 499 .. 499 31/7/39 li .. 399 .. 399 31/7/39 If .. 300 .. 300 1/8/39 IJ .. 100 .. 100 9/8/39 2i .. 200 .. 200 11/8/39 2i .. 500 .. 500 11/8/39 2i .. 5,000 .. 5,000 11/8/39 If .. 251 .. 251. 11/8/39 li .. 150 .. 150 11/8/39 li .. 100 .. 100 18/8/39 If .. 203 .. 203 7/9/39 2i .. 12 •• 12 10/9/39 li .. 499 .. 499 15/9/39 l| .. 100 .. 100 " .. . . .. . . 15/9/39 li .. 300 .. 300 Carried forward .. .. 46,216 110,636 108,381 48,471

B.—lo.

Public Securities held by the Treasury—continued.

16

Particulars of Security. Amount held p,„,. hOBO(1 Amount held as at iiSff? Sold, renewed, as at „< 31st March, , or redeemed. 31st March. Nature oi Security. Sate Interest. 1938 ' m9 * * I I SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. .. .. 46,216 110,636 108,381 48,471 Held in New Zealand —continued. Other Securities—continued. Fixed-deposit receipts .. .. .. .. 20/9/39 2-| .. 335 .. 335 24/9/39 If .. 1,450 .. 1,450 26/9/39 2J 5 5 30/9/39 2| .. 302 .. 302 2/10/39 1|- .. 100 100 2/10/39 1| .. 100 .. 100 6/10/39 2J .. 1,000 .. 1,000 8/10/39 2i 2 2 .. 17/10/39 1J .. 300 .. 300 .. 21/10/39 2J 5 5 .. 29/10/39 2£ 5 5 .. 29/10/39 2| 5 5 1/11/39 If .. 424 .. 424 .. 14/11/39 If .. 399 .. 399 .. 16/11/39 If .. 624 .. 624 .. 20/11/39 2J .. 1,027 .. 1,027 .. 26/11/39 2J 5 5 .. 17/12/39 21 .. 999 .. 999 .. 31/12/39 2i .. 16 16 4/1/40 2J 10 10 18/1/40 2| .. 500 .. 500 2/2/40 24 200 .. .. 200 2/2/40 21 .. 2,000 .. 2,000 .. .. .. 8/2/40 2J 3,000 .. .. 3,000 8/2/40 2| 2,500 .. .. 2,500 9/2/40 21 .. 300 .. 300 18/2/40 21 .. 500 .. 500 18/2/40 21 .. 20 20 21/2/40 21 .. 499 .. 499 28/2/40 21 .. 513 .. 513 29/2/40 21 .. 225 .. 225 9/3/40 21 .. 5,000 .. 5,000 20/3/40 21 .. 150 .. 150 20/3/40 21 .. 500 .. 500 21/3/40 21 .. 1,000 .. 1,000 22/3/40 2| 10 10 27/3/40 21 .. 1,000 .. 1,000 16/4/40 24 .. 500 500 20/4/40 24 .. 4,000 .. 4,000 11/5/40 24 .. 1,000 .. 1,000 13/5/40 21 .. 2,497 .. 2,497 10/6/40 21 .. 750 .. 750 22/6/40 21 .. 3,000 .. 3,000 7/7/40 2| .. 1,000 .. 1,000 8/7/40 2| .. 500 .. 500 12/9/40 24 .. 250 .. 250 9/3/41 24 .. 100 .. 100 51,916 143,563 108,881 86,598

B.—lo.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE DEPARTMENT.

3—B. 10.

17

Amount held Purchased or „ M Amount held Amount held as at 31st March, 1939. Name of Investment Account, at 31st March, issued in Sold, renewed, at 31st March 1938. Itenewal. °"edeemed. 1039 ' 7— In New T t j In J_ Zealand. | ln London. Australiai £ £ £ £ £ £ o Ordinary Revenue Account .. .. 397,800 1,235,000 872,024 960 776 960 776 £ e ?° sit 4 Ac , co " at , 3,091,343 4,119,461 3,482,902 3,727,'902 3,'727'702 "200 -Public Works i<una — ' v General Purposes Account .. .. 16,845 800,000 788,000 28 845 28 845 Electric Supply Account .. .. .. 300,000 300,000 Electric Supply Sinking Fund Account .. .. 11,412 3,206 8,206 8 206 Bank of New Zealand Shares Account .. 2,109,375 .. 2 109 375 2 109'375 Employment Promotion Fund .. .. 725,000 5,225,000 'l75'000 'm'ooo " Land for Settlements Account .. .. 554,305 2,300,000 2,131,360 722'945 722*945 Loans Redemption Account .. .. 100,000 1,350,000 1,450,000 ' Main Highways Account . . .. .. .. 100,000 loo'ooo Reserve Fund Account .. .. .. 367,221 1,060,000 195,000 1,232 221 865 000 367'221 Working Railways Account .. .. 296,916 2,462 100,000 199,378 199'378 Public Account Cash Balance Investment 920,000 4,780,000 4,615,000 1 085'000 1 000'000 85 000 Account 1_ ' . . • , , , 8,778,805 21,283,335 19,812,492 10,249,648 9,797,227 452 421 Miscellaneous securities not included in In- 31,490,188* 251,693 204,379 31,537 502 31 537 502 vestment Account — . ' ' ' ' "' 40,268,993 21,535,028 20,016,871 41,787,150 41,334,729 T * Included in these securities the Minister of Finance holds stock amounting to £30,390,750 issued bv the State Advances fnrnnritinr, n V securities taken over from the State Advances Office and from the Discharged Soldiers Settlement Account. dvances Corporation as consideration for

Particulars of Security. Amount held , Amount held _ ab au issued Sold > renewed, as at Nature of Security. Maturity Rate of 8 -i qoo rc ' in Renewal. or redeemed. 31st March. Date. Interest. 1939. Held in New Zealand. New Zealand Government Securities. °/ £ £ ,, New Zealand Loans Act, .1932 (Stock) .. .. 15/2/46 4° 188 750 188 7 w '■ t 188 ' 51 ° " 18M10 » .... 15/6/o5 4 49,740 .. .. 49 74 o 198,615 .. 30,220 168^395 " " .... 15/5/o2 514,215 .. 1,825 512 390 .. 15/3/43 31 233,900 .. 233 900 .... 15/3/43 3i 40,255 .. .. 40255 " •• •• 15/7/41 3 122,000 .. 12 9 '000 T -R*i, " •• •• 15 /V57 H 182,060 .. 182 060 Treasury Bill .. .. 15/4/38 1J .. 75,000 25,000 50,'000 Rural Advances Bonds. Rural Advances Act, 1926 15/9/47 5* 90,000 on nnn 15/9/47 5 86,000 !! g^OOO Carried forward .. ■■ .. 75,000 1,912^00" Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33.

3—lo.

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

18

PartiCU ' ar90fSeCUr ' ty - '"W" P— 01 Sold, renewed, "W Nature of Security. purity age* jn Reaewa ,_ or redeemed. Slst March. % £ £ £ £ Brought forward .. .. .. .. .. 1,894,045 75,000 57,045 1,912,000 Held in New Zealand —continued. Local Authorities' Securities (Debentures). BOROUGHS. Birkenhead .. .. .. .. .. 1/9/54 4J 2,700 .. 100 2 600 Cambridge .. .. .. .. .. Various 4£ 34,500 .. 34'500 Hamilton .. .. .. .. .. .. 1/12/58 4J 43,403 .. 1314 42'o89 Hawera .. .. .. .. .. .. 1/8/45 4| 1,148 .. 133 l' 0 l5 Kaiapoi 1/7/47 4J 2,900 .. 300 2^600 Lower Hutt .. .. .. .. .. 1/1/56 4| 6,238 .. 237 6 001 Mount Eden .. .. .. .. .. 1/10/53 4J 6,784 .. 304 6^80 Ngaruawahia .. .. .. .. .. 1/12/43 4\ 325 .. 49 '376 » • . . . .. .. • • Various 4J 2,750 . . 9 750 New Plymouth .. .. .. .. .. 1/4/59 4i 60,726 .. ] 723 59'003 Onehunga .. .. .. .. .. .. 1/4/54 4-4 1.322 .. '56 l'<>66 Opotiki •• •• •• .. .. •• 1/7/55 4J 1,690 .. 67 l'623 Petone .. .. .. .. , .. Various 4| 7,500 .. 7'500 Pukekohe .. .. .. .. .. .. 2/6/57 4£ 12,323 .. 417 ll'906 Queenstown .. .. .. .. .. 1/7/62 41 3,860 .. 3'860 Stratford .. .. .. 1/10/58 4J 10,600 .. 10'600 Taihape .. .. .. .. .. . 1/4/58 4-4 3,200 .. s'ooo Tauranga .. .. .. .. . 1/10/47 4J 4,302 .. 353 3^49 Thames .. .. .. .. . _ 1/1/59 6* 4,470 .. 66 4'404 Upper Hutt .. .. .. .. , Various 4£ 14,700 .. 750 is'950 Waipukurau .. .. .. ,. 31/3/62 4J 2,225 .. 2 225 Whakatane .. .. .. .. .. 1/12/40 4J 3,500 .. i,200 2)300 CITIES Invercargill .. .. ' 1/12/53 4J 19,891 .. 890 19,001 Nflfon 21/9/43 4J 15,000 .. .. 15,000 Wellington.. .. .. .. ., __ 1/2/49 4J 38,000 .. .. 38 000 1/3/47 3J 80,000 .. .. 80,000 COUNTIES. Dannevirke .. .. ., .. 1/5/38 6*f 12,000 .. 12,000 Egmont .. .. .. .. ' _ Various 900 .. . . ' 900 Featherston .. ., .. .. . _ 1/10/49 4| 1,969 .. .. 1 969 Hutt .. .. .. .. __ _ 1/12/64 4} 40,300 .. 600 39',700 Horowhenua .. .. .. .. ., 1/4/60 4] 17,800 .. .. 17 800 Inglewood .. .. .. .. Various 4} 745 .. 100 '645 Manukau .. .. .. .. __ __ Various 4| 18,500 .. .. 18,500 Mangonui .. . .. .. ,. _ Various 4J 3,300 .. 200 3 100 Opotiki .. .. .. ti __ 1/7/45 4J 2,492 .. 288 2'204 Pahiatua .. __ Various 4J 3,200 .. .. 3'200 Rangitikei .. .. .. .. .. .. 1/1/51 6* 1,547 .. 82 l'465 Stratford .. .. .. .. ., 31/3/51 4{ 1,800 .. .. I',800 Tauranga .. .. _ _ Various 4J 5,980 .. 5 Q 80 Waiapu .. .. .. .. .. .. 1/12/48 4-1 1,400 .. .. 1^400 Waipa .. .. .. .. .. Various 4£ 4,350 .. 200 4) 150 Waipawa .. .. .. .. .. .. Various 4| 8,800 .. .. 8) 800 Wairarapa South .. .. .. .. .. Various 4\ 1,960 .. .. l'960 Waitomo .. .. .. .. .. .. 1/12/60 6* 3,800 .. .. 3)800 TOWN BOARDS. Ellerslie .. .. .. .. .. .. 1/4/44 4| 12,300 .. 1,200 11 100 Havelock .. .. .. .. .. .. 1/11/43 6* 1,342 .. 192 l)l50 Kaponga .. .. .. .. .. .. Various 4J 885 .. .. '885 Mangaweka .. .. .. .. .. 1/8/54 5* 2,250 .. .. 2,250 Papakura .. .. .. .. ,. .. 1/9/55 4J 1,700 .. 100 1600 Tuakau .. .. .. .. .. .. 1/1/58 4J 577 .. 19 '558 Waverley .. .. . . .. ,, .. 25/4/47 5* 750 .. .. 750 HARBOUR BOARD. Wellington.. .. .. .. ,. .. 28/8/46 4| 18,900 .. 2,200 16,700 DRAINAGE BOARDS. Buckley .. .. .. .. .. ,. Various 4| 200 .. 200 Taieri .. .. .. .. .. .. 31/7/51 5* 874 .. 47 827 ELECTRIC-POWER BOARDS. Central Hawke's Bay .. .. .. .. 1/4/64 4| 81,353 .. 1,706 79,647 Horowhenua .. .. .. .. .. 28/2/63 4J 104,718 .. 2,416 102^302 Various 3} 15,000 .. 1,250 13)750 Hutt Valley .. .. .. .. .. 1/9/64 4|- 104,988 .. 2,202 102 786 Otago Central .. .. .. .. .. 1/12/62 6*f 10,000 .. .. lo'ooo South Taranaki .. .. .. .. .. 1/10/55 4J 11,573 .. 439 ll'l34 Taranaki .. .. .. .. .. .. 1/12/65 122,787 .. 2,348 120)439 Tararua .. .. .. .. .. .. Various 4J 40,000 .. .. 40,000 Wairarapa .. .. .. .. .. 31/5/65 4-J 117,000 .. 2,000 115'000 Wairoa .. .. .. .. .. .. 31/3/63 4£ 20,261 .. 453 19,'808 Wanganui-Rangitikei .. .. .. .. 30/9/61 467,324 .. 1,659 65,665 HOSPITAL BOARD. Wellington.. .. .. .. .. .. 19/6/47 3|- 544,750 .. .. 544,750 Carried forward „ . 3,688,477 75,000 96,905 3,666,572 * 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.

4 —B. 10,

B.—lo,

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

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

19

Particulars of Security. A»omrth.ld Purctas , d or Amounted — T7~ Maturity Rate of" Sla -Renewal. or reieemeci. 31b..March. Nature of Security. Date Interest. 1 ' Brought forward % 3,688,477 75,000 9^,905 3,666,572 Held in New Zealand—continued. Miscellaneous Securities. „ OOA Landed and house property (freehold) .. •• Various Var. '170 ] '()30 Landed and house property (leasehold) .. .. „ • oi'ofio '-r\ S4Q 17 862 3o'°56 Properties acquired on default ol mortgagors .. .. „ „ -3 849 - > Mortgages .. .. •• •• •• Securities held in London. „ „ , - New Zealand Consolidated Stock inscribed at Bank of 1/4/45 3 625,900 j ' En g land 9,324,596 697,446 451,117 9,570,925

Particulars of Security. Am ° a U s n at held p u r . chase , d OT Sold, renewed, as"'^ 6 '' Maturity Rate of 31st 19 M 3 | rch - in Tnetal. or redeemed. smMarch. Nature of Security. D ate . Interest. Mortgages Held nr Nw Vari0 u8 Various 15,914,132 1,017,477 990,572 15,941,037 mortgages .. .. 29,941 Local authorities securities .. •• • • •• » 97 413 ' 97,413 " " " " " 34 784*934 21,500 26,655 779,779 " 3J 5,750 .. •• 5,750 " " „ 31 8,800 ■■ 4,200 4,600 '' „ 4 20,600 . • • • 20,600 " ..... 7.271,255 36,950 152,042 7,156,163 " 4f 10,275 .. 1,000 9,275 4f 1,842 .. HI 1,731 4? 255,581 .. 33,085 222,496 : :: :: :: :: „ New Zealand Government Securities. f . 9n New Zealand Loans Act, 1932 15/1/57 3 ' !! - 34^000 15/3/43 3i .. 115,000 15/1/57 34 2,800,075 549,405 .. 3,349,480 15/5/52 34 274,020 .. 202,105 71,915 15/12/58 3 .. 420,000 .. 420,000 :: :: 15/11/41 31 1,061,200 .. .. .. 15/1/40 3-1 8,900 .. 7 8,900 15/2/46 4 1,184,435 .. •• 1,184,435 " " 15/4/49 4 | 1,305,380 •• 1,305,380 15/6/55 4 1,422,410 .. •• 1,422,410 15/3/43 4 .. 115,000 .. 115,000 15/9/47 4 2,304,100 .. 2,304,100 15/5/52 4 .. 202,105 .. 202,105 Rural Advances Act, 1926 (Rural Advances Bonds) .. * 2 '?on'nnn 9 °° 2 ' 304 ' 100 ]30 000 State Advances Corporation of New Zealand (Stock) .. 1/9/60 3| 130,000 .. 130,000 Fixed-deposit receipts " V/'.f * " 3 ; 800 3^800 " " " 4/10/38 If 50,000 50,000 „ " • j u t 1 " " " 245,135 16,659 25,293 236,501 Property acquired by foreclosure .. •• •• •• <50 059 11 216 9,311 65,257 Advances to protect security .. •• •• >' ' 170 ■iWi <||V :: » »'•«« 1 »- 842 "• 949 money on premises sold Held in London. Midland Bank, Ltd. Wf 30,000 . . 30,000 . . Barclays Bank, Ltd. !! " - */V» 1* ;; ?0 000 30,000 .. Midland Bank, Ltd. t 4 30 , 000 30.000 Barclays Bank Ltd. / / * 25,OX) 25,000 Midland Bank, Ltd... .. •• •• •• f 5 000 5,000 | '' IO'OOO 10!000 i 10,000 10,000 > " " " ;; ;; " I .. 5,000 .. 5,000 35,839,562 4,945,954 4,157,300 | 36,628,216

B.—lo.

Public Securities held by the Public Trust Office—continued. (Included in foregoing return.) Statement of Public Securities held by the Public Trustee in the Dominion oe New Zealand as at 31st March, 1939. „ ~ Mortaaqes. Common Fund of the Public Trust Office— £ Flat mortgages .. .. .. ~ _ 8 sis 41 r Instalment mortgages .. .. .. .. " " " " Public Service Superannuation Fund .. .. .. ' ■. 'ooo'poq Teachers' Superannuation Fund .. .. .. " '' " " " " 'vi 4' 11 Railways Superannuation Fund .. .. .. " " " " " iit'irj National Provident Fund .. .. .. .. , , " " " " . I*oo'iqp Land Settlement Finance Act Associations .. .. .. ' 117' 781 ' 15,941,037 Local Authorities Securities. Common Fund of the Public Trust Office ...... 6 635 408 Special investments outside the Common Fund— " " " " £ " ' 130 ' 4US f£T! Permanent .. .. .. ... _ 19 Temporary .. .. ~ '' " " 'j g Q Public Service Superannuation Fund .. .. _ _ 704.' 04/1 Teachers' Superannuation Fund .. .. .. '' " " " " lfio'lne Railways Superannuation Fund .. .. .. . . " " " " " ii'Mun National Provident Fund .. .. .. " " " " " " 501,687 8,327,748 Government Securities. Common Fund of the Public Trust Office .. .. .. .. . . 4 4f>i 770 Public Service Superannuation Fund .. .. .. " " i'o44 7Qfi Teachers' Superannuation Fund .. .. .. .. " " " " " 86 47? Railways Superannuation Fund .. . . .. .' " ' ' " " " „ 0/l 't AK National Provident Fund .. .. .. .. " " " " " „ iJx' of a Public Debt Redemption Fund .. .. .. ~ _ _ ' '' 1' 949' 850 — 11,528,045 Rural Advances Act, 1926. Teachers' Superannuation Fund .. .. .. ~ qqq 900 State Advances Corporation of New Zealand Stock. Public Service Superannuation Fund ........ kq noo Teachers' Superannuation Fund .. .. \ \ " " " s'ooo Railways Superannuation Fund .. .. .. " " " " " oS' Mnr! National Provident Fund .. .. .. " " " " " " 5™ • • •. .. 50,000 130,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. . . .. .. 200 94^ Public Service Superannuation Fund .. .. .. " " " " ""in'olo Railways Superannuation Fund .. .. .. " '' " " " " " National Provident Fund .. .. " " " " • • • • • • • • • • •• .. 445 236,500 Advances to protect Securities. Common Fund of the Public Trust Office .. .. .. ~ .. n. .- n Railways Superannuation Fund .. .. .. " " " fi47 National Provident Fund .. . . . . .. ~ ' " '' " '' 65,258 Promissory Notes and Loans. Public Service Superannuation Fund . . .. . . , _ National Provident Fund .. .. .. .. .. ' '' '' " jqq 170 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. .. 393 558 Total held in New Zealand .. .. .. .. ~ _ _ _ £36 623 216 Securities held outside New Zealand. Fixed-deposit Receipts. £ Midland Bank, Ltd., London .... _ 5,000

20

B.—lo.

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

21

LJFj LAIJjIjI' cJXiXXOJiiTxxyxi a. kjj-j-w (Included in the foregoing return.) Authorities' NU S ber owfn°at i Local Authorities.' Deten- 31st March, Securities Deben- SlstMarch, tures. loo". II — Boroughs. £ A1 _ Counties. £ Akaroa 1 2,700 Akitio 8 11,822 Alexandra 2 2,400 Amuri 8,675 Balclutha 3 5,918 Ashburton 1 3,990 ■Rionhoim .. 3 1,300 Awatere .. .. •• 1 n K -J™ " .. 1 5,795 Bay of Islands .. .. 1 56,854 Carterton " • •• 1 17,282 Castlepoint .. .. 2 6,612 i! .. •• 1 21,930 Clifton 9,229 Dargaville 57 016 " " " I Devonport 1 lull Dannevirke " •• 4 6,175 Eketahuna .. •• 2 iJannevnK .. TPIWalip .. 1 23,300 Egmont .. .. •• 2 57,ai& Fltham " •• 1 15,694 Eketahuna .. •• •• 4 29,175 Serston I! .. •• I 4,555 Eltham 2 7,885 KIJ:., .. 1 8,200 Featherston .. .. •• ST - " » 15 ,300 Hauraki Plains " " 2 lK S— :: :: :: j ife * =ote ■■ •• • 1 tgt S= :: :: :: i A |w te :: :: .. . ».« Hastings •• 1 94,200 Hokianga .. .. •• 1 Hawera 1 3,149 gorowhenua .. .. ... 1 24,240 Hokitika .. •• •• 1 971 , ! 24 905 ar 4 " :: :: ! S BSC? :: :: :: ! IS Levin • 1 850 Kairanga .. .. • • 1 *7'997 Lower Hutt 1 90,700 Kaitieke .. .. .. 1 7,227 Martinborough .. •• 1 9,073 .. . j 10061 Marton I 105 229 Kowai " •• 2 2,200 Mafamata " " " 1 Mackenzie " .. •• « 2,160 Mataura 1 2,235 Makara 2 14,060 Morrinsville 2 51,650 Manawatu 1 25,345 Motueka 1 8,660 Mangonui 1 45,700 Mount Albert .. •• 1 4,600 Manukau 2 51,900 -Pripr, .. 1 12,200 Marlborough .. .. ■ ■ ' Napier •• •• 1 101,300 Masterton .. •• 2 9's^s New Brighton .. •• 1 L > 2 00 Matakaoa 1 2,848 Woitr T ® .. 1 97,800 Matamata .. • • • • 1 New Plymouth !1 1,700 Mauriceville 6 2,384 Ngaruawahia .. •• 1 7,000 .. .. ;; 1-911 Northeote 2 5-835 Ohm™ .. j 14 470 o= • ■ :: »'i & - - :: } B:K r&m- :: :: i £S. ■ •• •• { Opotiki 17 s '8 .. .. 9 12,770 18,365 Pahiatua 2 11,289 Otahuhu .. ■■ •• * 10 079 p H t»n<rata . • 4 59,964 Paeroa " " i! 1 K SStaSST •• 1 '390 Paeroa .. 17 830 Piako •• •• 27 143,170 Pahiatua 1 |,830 1 ' 7 4 683 Palmerston 1,000 .. . . Papakura .. •• •• 1 14,090 Ka B Ia,n .. Patea •• •• 2 12,150 Rangitlkei .. ■■ •• 10 f'oia ™,T®_ " ..1 6,200 Rodney .. •• •• 1 5 ,218 PlCtOIl •• •• T) i 1 9 000 Pnkekohe •• •• 2 45,116 Rotorua .. •• \ 83S™" :: " i «:» — :: ;; « jxaenni • • Tntaka .. • • 1 4,309 Rangiora J '° 0 Taranaki " •• •• 1 35,410 Riccarton 1.000 1™ •• 4 22;33 5 Richmond 1 -380 Taurag .. Rotorua 3 41,248 Thames .. Shannon .. •• 2 2,525 Uawa .. •• > Stratford Vincent .. .. .. 1 Taihape " ' '■ 3 53', 104 Waikato 1 21,000 Takapuna !. .. •• 1 80,000 Waikohu 3,100 .. 1 1,500 Waimairi .. •• 1 Taumarunui " !•• 1 8,435 Waimarino .. .. •• j .. 4 85,114 Waimea 1 & " 4 Waipa 2 42 780 TeAwamutu .. •• 1 Waipara 2 5,300 Tb TCuiti .. 1 18,200 Waipawa .. .. •• \ S" 5 "" T puke . • • 1 7,697 Wairarapa South .. .. 1 3,950 Thames " •• •• 13 127,353 Wairewa 2 5,133 Timmi .. .. 1 ".MO Wairoa 3,490 Upper Hutt 1 20,300 .. .. •• i Waipata •• 1 5 ' 200 3 1 HsO ,,, . . 1 11 R35 Waitotara .. •• 1 Waipukurau 1 Wanganui 2 4,000 Wairoa .. •• 1 10,400 w e v, er .. .. .. 2 3,744 Waitara .. •• •• 1 Jn'ron Whakatane .. .. 1 Whakatane .. .. •• 1 39,081 Whangamomona .. •• 1 2,088 Whangarei .. .. •• 1 32,245 Whangarei .. •• •• 6 8,350 Winton 1 1,776 Whangaroa 1 WoodviUe 2 1,225 | Woodville 1 -,000

B—lo.

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

22

(Included in the foregoing return.) Number Balance . . Number Balance i nna i Authorities' of owing at Local Authorities' of owing at SecurE Deben- 31st March, Securities. Deben- 31st March, tures. 1939. tures. 1939. | n TTTFS Hospital Boards —continued. £ Auckland .. ' .. .. 2 141,600 Grey 1 12,617 Christehureh 1 3,400 Hawke s Bay .. .. 1 15,300 Dunedin 1 10,000 Hokianga 1 12,933 Invercargill 2 145,190 Nelson 2 23,500 Palmerston North .. .. 2 300,665 Op°tiki .. .. 1 2,500 Wanganui 1 62,400 Palmerston North .. .. 1 49,913 Wellington 5 304,700 South Canterbury .. .. 1 22,900 Stratford .. • • • • A iuy Drainage Boards. Taranaki .. .. .. 2 Aka Aka •• I '00 Taumarunui .. .. .. 1 41,915 Auckland and Suburban .. 1 48,000 Tauranga 1 4,693 Bucklev 1 4 ,130 Vincent .. .. .. I 2,837 Christchurch:: .. .. 1 40,900 Waikato 3 45,081 Bunedin 1 10,000 Wairarapa 2 24,913 Kirikiriroa 1 300 Wanganui 2 20,200 Lower Mangapiko .. .. 3 3,750 Wellington 2 16 M^ Manawatu 2 4,740 Westland 1 7,000 Ngaroto 1 2,000 Whangarei 1 4,869 Baupo .. •• 1 5,266 Whangaroa .. .. .. 2 1,017 Sluggish River .. •• I 1,000 Taupiri Drainage and River .. 1 14,500 Rabbit-proof Fencing Boards. TeRa P a 2 620 TeAria " " " 1 500 Electric-power Boards. Waotu .. .. .. 1 300 Auckland ■ • 1 14,900 Banks Peninsula .. .. 1 60,800 River Boards. Bay of Plenty .. •• 1 96,000 Elephant Hill .. .. 1 1,550 Cambridge 1 39,000 Hawke s Bay .. .. 1 15,124 Central Hawke's Bay .. .. 2 14,948 } 7'son Central Waikato .. .. 2 57,288 Kahutara .. .. .. 1 7,520 Dannevirke 2 58,213 Matau 2 2,200 Franklin 1 73,700 Otaki 1 1,382 Malvern 1 1,300 Otanomomo .. .. .. 1 1,100 Manawatu-Oroua .. .. 2 30,005 Tokomairiro 1 2,078 Marlborough 2 20,922 Waikiwi 1 6,396 North Canterbury .. .. 1 10,500 Waimatuku 1 3,830 Opunake .. .. .. 1 62,740 Wairau 3 2,350 Otago Central . • • • 4 47,101 nt ° .. i 4,600 Road Boards. Poverty Bay •• •• 3 19,983 Inchclutha .. .. .. 2 1,100 South Canterbury .. .. 1 4,200 Mount Roskill .. .. 2 54,755 South Taranaki .. .. 5 171,085 Mount Wellington .. .. 1 55,100 Springs-EUesmere .. .. 2 50,500 Pigeon Bay 1 2,500 Taranaki .. •• 2 279,712 Tararua 4 38,700 Town Boards. Tauranga .. .. 2 112,191 Glen Eden . . .. •• TeAwamutu .. .. 2 63,583 Havelock North .. .. 1 1,990 Thames Valley .. .. 2 248,955 Helensville 1 2,279 Wairarapa ' 1 9,900 Henderson 1 6,200 Wairere 1 9,283 Hikurangi 1 4,337 Wairoa 1 15,408 Hunterville 1 4,900 Waitemata 4 28,515 Johnsonville 1 3,260 Waitomo •• •• 1 4,750 Kamo .. .. .. 2 1,671 Wanganui-Rangitikei .. .. 1 40,928 Kaponga 2 10,569 Leamington .. .. .. 1 2,bb7 Fire Boards. Leeston .. .. ■ • 1 3,450 Hamilton .. •• 1 3,825 Manaia .. .. •• 1 628 Palmerston North .. ..1 943 Mangaweka 2 1,800 Manunui .. .. .. 1 1,250 Harbour Boards. Mercer 1 500 Bay of Islands .. •• 1 35,059 Onerahi 1 400 ■p. 't™ .. .. 1 11,924 Papatoetoe .. .. .. 1 10,000 Mokau !! •• 1 1,000 Southbridge 1 3,254 Napier 2 48,300 Takaka 458 Nelson .. •• 1 71,200 Taradale .. .. .. 1 5,440 New Plymouth .. •• 1 61,500 Tuakau 1 8,660 P„ tp „ ' . .. .. 1 7,560 Waraku .. .. •• 1 12,900 Tauranga " .. 1 29,000 Warkworth .. .. .. 3 3,194 Tokomaru Bay .. 1 14,014 Wanganui 1 136,000 Water Board. Wellington .. •• 1 50,000 Waimakariri-Ashley .. .. 1 6,878 Whakatane .. •• •• 1 58,497 Wha "S arei 1 1MI5 Ashley .. 1 2,000 Hospital Boards. Waimakariri .. .. .. 1 1,000 Auckland .. • ■ ■ • 2 65,700 Bay of Plenty .. .. 1 3,632 8,327,748 Cook 1 20,142 Danni'virke .. •. • • 1 9,000

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.

PUBLIC SECURITIES HELD BY THE STATE ADVANCES CORPORATION OF NEW ZEALAND. Housing Branch.

23

Particulars of Security. AmonUield Purchased or Sold , renewed . ~ ~ I Maturity Rate of" 31s ™' in'Renewal. or redeemed. 31st March, Nature of Security. Date Interest. 1 ' New Zealand Government Securities. % £ £ £ New Zealand Loans Act, 1932 (Stock) .. •• 15/1/57 3£ 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 New Zealand Loans Act, 1932 (Stock).. .. .. 1/1/49 4 10,500 .. .. 10,500 Local Authorities' Securities. Oxford County Council Debentures .. .. • • 1/4/38 4J 200 .. 200 .. ...... 1/4/39 4J 200 .. •• 200 .... 1/4/40 4J 300 .. .. 300 1/4/41 4J 300 .. • • 300 " .. .. .. 1/4/42 4J 300 .. • ■ 300 Wanganui-Rangitikei Electiic-power Board .. .. Various 41 4,854 .. 184 4,670 Waverley Town Board ■■ ft 6 >254 .. 237 6,017 Patea Borough Council . • • • ■ • • ■ 1/4/55 4j 605 .. ■ • ... 1/4/56 41 1,850 .. •• 1,850 1/4/57 41 1,000 .. .. 1,000 1/4/58 41 925 .. .. 925 .. .. .. .. 1/4/59 41 620 . ■ •. 620 145,403 .. 621 144,782

Particulars of Security. Amount held . PurchaS e d or Sold _ Am ° a U s^t held —~ Maturity Rate of 31a ™> in'Swal. or redeemed. 31st.March, Nature of Security. Date , interest. Held is New Zealand. Local Authorities' Securities. BOROUGHS. % £ £ Hamilton .. .. ■ • • • • • • ■ 1/2/47 4J 100 .. • • Patea .. .. •• •• •• Various 4J 5,000 .. •• 5,000 Mortgages.. Flat Mortgages. Various Var. 419,497 *3,459 1,595 421,361 Mortgages (special investments) 26/7/42 4J 2,150 .. 1,700 450 Properties acquired .. .. •• Various Var. 12,939 2,817 742 15,014 439,686 6,276 4,037 441,925 * Includes special mortgage investments transferred to Common Fund mortgage investments (£1,700).

Particulars of Security. Am ° U 9 n a t held Purchased or 8old-renewed , Am0 a U 3 n aY leW ~~ f , Maturity Rate of S 18 ™' in Kwal. or redeemed. 31st March. Nature ot Security. Date interest, j 1938 " % £ £ £ £ Agreements for sale and purchase .. •• Various 5* 120,673 408 „ 44* 14,133 12,685 535 26,283 " '. .. 4 958 * 16 942 44 711 9 702 5 946 .. 98 848 !„ 6 58 .. 58 Local authorities' debentures.. .. .. „ 3 117,627 188,360 Mortgages and debentures (dairy companies) .. .. 4,600 2 '79? _ Land, buildings, and plant .. .. .. •• •• 2,227,826 3,573,116 .. 5,800,942 2,487,532 3,777,269 20,715 6,244,086 ■ ——' T * Reducible by i per cent, if paid within seven days of due date.

24

B—lo

PUBLIC SECURITIES HELD BY THE LANDS AND SURVEY DEPARTMENT.

PUBLIC SECURITIES HELD BY NIUE ISLAND ADMINISTRATION.

PUBLIC SECURITIES HELD BY COOK ISLANDS ADMINISTRATION.

Particulars of Security. Amount held as at Nature of Security. 31st March, 1939. Mortgage advances — Land for Settlements AccountCurrent Account .. •• •• •• Instalment mortgages .. ■■ ■■ •• •• 54,188 Small Farms Account* — Current Account .. •• •• •• •• lsq'm? Instalment mortgages . . .. ■ • • • ■ • • • 189,505 Advances secured under Agreements— Small Farms Account .. .. • • • ■ • • • • w7,0»» 583,341 * Mortgages have not been taken in all cases. The securities are held in the district offices of the Department.

Maturity Rate of Amount held as at Particulars of Security. Date> interest. 31st March, 1939. % £ New Zealand Loans Act, 1932 (debentures) .. .. 31/3/40 2£ 10,000 10,000 Held by Niue Island Fruit Account— £ New Zealand Loans Act, 1932 (Debentures) .. 1/1/ob Si 750 Fixed-deposit receipt .. . ■ • • • • 21/6/49 .. -50 1,000

Amount held at Securities. 31st March, 1939. £ Fixed-deposit receipt.. .. • • • • • ■ • • ■ • 1,069 Total .. •• •• •• •• 1 > 069

B.—lo.

PUBLIC SECURITIES HELD BY NEW ZEALAND REPARATION ESTATES, SAMOA.

OTHER SECURITIES.

25

a ... Amount held at Securities. 31st March, 1939. £ Mortgages and bills of sale .. .. .. •• •• •• 5,557 Total .. .. .. .. •• 5,557

4 a ... Amount held at Securities. 31st March, 1939. Agriculture Department. £ Promissory notes .. .. .. .. • • • • • ■ 766 State Forest Sebvioe. Promissory notes .. .. .. .. . • • • • • 80,124 Native Department. Advances made under Part I and under sections 340 and 621 of the Native 1,775,063 Land Act, 1931, and Advances made under section 48 of the Native Land Amendment Act, 1936 Pensions Depabtment. Mortgages .. .. .. • • • • .. • • • • 3,602 Public Wobks Department. Main Highways Board agreements for advances .. .. . .. 106,461 Main Highways Board agreements for sale of plant .. .. .. 67,058 Miscellaneous agreements .. .. .. .. .. .. 9,330 Taieri River Trust .. .. .. .. • • • • • ■ 77,226 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 233 and Government Railways Amendment Act, 1928 (section 8) Department op Industries and Commerce, Toubist and Publicity. Mortgages .. .. .. •• .. •• •• 17,524 Labour Department : Employment Division. Debentures .. . ■ •• • • ■• • ■ • • •• 22,132 Mortgages .. .. .. •• •• •• •• •• 51,553 Agreements .. •• •• •• •• 117,716 Total .. .. .. .. •• ■ • • • 2,328,788

B—lo

SUMMARY OF SECURITIES HELD BY THE UNDERMENTIONED OFFICES AS ON 31st MARCH, 1939.

J. H. Fowler, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given ; printing, (487 copies), £49.

Authority: E. V. Paul, Government Printer, Wellington.—1939

Price 9d.]

26

— Held in 1 Maturity Amount heid Pulsed or A™u„theld Date. interest. March; 1B38 renewal. or "kerned. lg3g £ £ £ £ Post Office .. .. .. .. Dominion Various Various 64,037,817 5,953,994 8,387,504 61,604,307 .. London .. „ „ 3,611,118 26,050 26,100 3,611,068 State Fire Insurance Office .. .. Dominion „ „ 1,151,563 185,903 150,466 1,187,000 Government Accident Insurance Office .. „ „ „ 430,237 79,825 38,497 471,565 Treasury .. .. .. .. „ „ „ *38,945,572 17,755,028 15,365,871 41,334,729 „ .. .. .. Australia.. „ „ 36,000 .. 36,000 j .. London .. „ „ 1,287,421 3,780,000 4,615,000 1 452,421 Mines .. .. .. .. Dominion „ „ 28,878 5,607 1,492 ! 32,993 Government Insurance Office .. .. „ „ „ 8,698,696 697,446 451,117 8,945,025 „ .. .. London .. „ „ 625,900 .. .. 625,900 Public Trust Office .. .. .. Dominion „ „ 35,789,562 4,815,954 3,982,300 36,623,216 .. London .. „ „ 50,000 130,000 175,000 5,000 Public Trust Office (Westport Harbour Dominion „ „ 145,403 . . 621 144,782 Sinking Fund) Native Trustee .. .. .. „ „ „ 439,686 6,276 4,037 441,925 State Advances Corporation (Housing „ „ „ 2,487,532 3,777,269 20,715 6,244,086 Branch) Lands and Survey Department.. .. „ „ „ 455,553 127,788 .. 583,341 Niue Island Administration .. .. „ „ „ 4,206 6,794 .. 11,000 Cook Islands Administration .. .. „ „ „ 1,045 24 .. 1,069 New Zealand Reparation Estates, Samoa „ „ „ 5,882 .. 325 5,557 Miscellaneous .. .. .. „ „ „ 1,738,136 590,652 .. 2,328,788 159,970,207 37,938,610 33,255,045 164,653,772 * Included in these securities the Minister of Finance holds stoclc amounting to £30,390,750 as consideration for the securities talien over from the State Advances Office and from the Discharged Soldiers Settlement Account.