PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE. AS ON THE 31st MARCH, 1941 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1941, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Appendix to the Journals of the House of Representatives, 1941 Session I, B-10

B—lo,

1941. NEW ZEALAND

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE. AS ON THE 31st MARCH, 1941 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1941, 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.

PAQE Government Insurance Office .. .. .. ~ ~ .. .. .. .. - 6 Govornmont Accident Insurance Office .. .. .. .. ~ ~ ~ .. 5 Lands and Survey Department .. .. .. .. .. .. .. 16 Mines Department .. .. .. .. .. .. .. .. .. .. 7 Native Trustee .. .. .. .. .. .. .. .. .. .. ..11 New Zealand Reparation Estates, Samoa .. .. .. .. ~ .. .. 10 Niue Island Administration .. .. .. .. .. .. .. .. .. 10 Other Securities (Departments of Agriculture, Forestry, Industries and Commerce, Tourist and Publicity, Social Security, Native, Publio Works, and Railways) .. .. .. .. .. .. 15 Post Office .. .. .. .. .. .. .. .. .. .. 2 Public Trust Office .. .. .. .. .. .. .. .. .. .. 8 State Advances Corporation (Housing Branch) .. .. .. .. .. .. ..11 State .Fire Insurance Office .. .. .. .. .. .. .. .. .. .. 4 Summary, &c. .. .. .. .. .. .. .. .. .. .. .. 10 Treasury .. .. .. .. .. .. .. .. ~ .. .. 12 Westport Harbour .. .. .. ~ ~ . T ~ ~ ~ .. JQ

I—B. 10.

B.—lo

PUBLIC SECURITIES HELD BY THE POST OFFICE.

2

. Partteuto of Security. AmojrttaKl Purchased or 8(M „, Amounted Nature at Purity. | 81 "' ta = ™>- 0 " edeemed -' "*»£*>■ SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS. Held in New Zealand. % £ £ £ £ Arawa District Trust Board (Deed of Charge) .. .. 1/4/55 4 20,400 .. 936 19,470 State Advances Coropration of New Zealand (Stock) .. 1/6/44 8J 1,050,000 .. 1,000,000 650,000 *■„ .. 1/9/55 3| 211,510 .. .. 211,510 1/8/60 3| 1,260,000 .. .. 1,260,000 1/8/63 3f 660,000 .. .. 660,000 1/8/72 3| 750,000 .. .. 750,000 „ „ .. 1/8/75 35 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 2J 1,417,000 .. .. 1,417,000 .... 15/8/57 2J ■ 1,417,000 .. .. 1,417,000 .... 15/2/58 2$ 1,417,000 .. .. 1,417,000 .... 15/6/58 2| 1,41.7,000 .. .. 1,417,000 .... 15/9/58 2J 1,417,000 .. .. 1,417,000 .... 15/12/58 2J 2,842,000 .. .. 2,842,000 .... 1/4/46 3 1,087,743 5,000 .. 1,092,743 „ „ .... 1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 5,511,831 .. .. 5,511,831 .... 1/2/57 3 93,720 .. .. 93,720 .... 15/8/57 3 4,867,933 .. .. 4,867,933 .... 15/12/58 3 1,544,383 5,400,000 .. 6,944,383 .... 15/3/59 3 964,755 .. .. 964,755 .... 15/7/59 3 2,980,079 .'. .. 2,980,679 .... 15/10/59 3 1,703,036 .. .. 1,703,036 „ „ .... 15/11/59 3 4,245,535 .. .. 4,245,535 .... 15/1/57 3J 528,275 .. 34,700 493,575 ..... 15/5/57 3| 1,535,086 .. 140,000 1,395,086 .... 15/2/58 3| 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 4 270,000 200,000 .. 470,000 .... 15/3/59 4 630,640 .. .. 630,640 55,154,277 5,605,000 1,175,636 59,583,641 Local Authorities , Securities. Debentures. boroughs. £ £ £ £ Hamilton .. .. .. .. .. .. 1/7/47 4J 1,000 .. .. 1,000 Timaru .. .. .. .. .. .. 30/6/47 4 4,000 .. .. 4,000 Waihi .. .. .. .. .. .. 30/11/52 4| 10,500 .. 400 10,100 CITIES. Auckland .. .. .. .. .. .. 1/3/60 3J 30,058 .. 1,087 28,971 Dunedin .. .. .. .. .. .. 1/6/60 3J 43,699 .. 1,529 42,170 Wellington.. .. .. .. .. .. 30/9/70 3J 68,194 .. 1,302 66,892 31/7/60 3| 23,598 .. 826 22,772 1/10/61 3£ 53,895 .. 3,738 50,157 1/2/57 4J 73,400 .. .. 73,400 COUNTIES. Akaroa .. .. .. .. . . .. 1/3/49 4|- 900 .. .. 900 Matakaoa .. .. .. .. .. .. 28/12/72 3$ 50,050 .. 787 49,263 Matamata.. .. .. .. .. .. 1/9/50 3J 6,020 .. 484 5,536 1/9/65 3| 6,354 .. 158 6,196 Waitomo .. .. .. .. .. .. 1/10/62 4jj 4,850 .. .. 4,850 HABBOUB BOAKDS. Patea .. .. .. .. .. .. 1/12/50 4J 10,490 .. .. 10,490 1/12/51 4j 12,700 .. .. 12,700 1/12/52 4} 11,810 .. .. 11,810 Timaru .. .. .. .. .. .. 1/1/52 3£ 119,000 .. 8,400 110,600 Wellington.. .. .. .. .. .. 28/8/46 4 21,100 .. 2,600 18,500 28/8/46 4£ 1.0,000 .. 1,500 9,100 LAND DRAINAGE BOARDS. Ellesmcre .. .. .. .. .. .. 14/10/52 4 2,850 .. .. 2,850 Total, Local Authorities'Securities .. .. .. .. 565,068 .. 22,81.1 542,257 ■ • """ " !

B.—lo

Public Securities held by the Post Office — continued.

SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES.

3

Particulars of Security. On hand 31st March, 1940. p urc h ase( i gold On hand 31st March, 1941. — ■ - — (a) Nominal; (a) Nominal; • Nature of Security. M ffi y Interest! Nominal. Cost. <*> Cost - < 6 > Cost - Nominal. Cost. SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS— continued. SECURITIES HELD IN LONDON. 0/ £'££*££ £ Canadian -Stock .. .. .. 1/10/47 2£ 12,607 10,133 .. .. 12,667 10,133 1958/63 SJ 5,000 5,000 .. .. 5,000 5,000 Commonwealth of Australia, Stock .. 1946-49 3f 1,773 1,773 .. .. 1,773 1,773 Egyptian Government Guaranteed Bonds j .. 3 31,400 25,343 .. / |m e'471 \ 27,100 21,872 Imperial War Loan .. .. .. 1/12/52 3£ 414,471 442,24o| } •■ 418,640 446,540 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .'. .. 2,260,495 2,244,583 Now Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 ■ .. .. 12,900 12,965 South Australian Stock .. .. 1955-70 4 12,000 12,000 .. .. 12,000 12,000 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 jheld in London ,. .. .. 2,993,086 2,963,831 / Jμ 4*300 (6) 3*471 } 2 > (J92 . 9r,r > 2,954,660

Particulars of Security. Amount hold Dn..h.«j » Amount held as at l "H , or Sold, renewed, as at Maturitv [late of 31st March, , lipnpwni or redeemed. 31st March, Nature of Security. Date. interest 104 °- Renewal. mi _ Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 0,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 5,710 .. .. 5,710 Six-xear Currency. New Zealand Loans Act, 1982 (Stock) .. .. 1/4/46 3 80,000 .. .. 80,000 15/6/65 4 500,900 .. 200,000 300,900 Total .. .. .. .. .. .. .. 592,650 .. 200,000 '392,650 SECURITIES HELD IN RESPECT OF NATIONAL SAVINGS BONDS. % £ £ Now Zealand Loans Act, 1932 (Stock).. .. .. 15/12/68 3 .. 640,000 .. 040,000 SECURITIES HELD IN RESPECT OF NATIONAL SAVINGS INVESTMENTS. °/ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/12/58 3° .. 606,000 .. 606,000 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. % £ £ £ ■ £ State Advances Corporation of New Zealand (Stock) .. 1/8/63 3J 780,000 .. .. 780,000 New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 50,000. .. .. 50,000 .... 1/1/66 3 111,700 .. .. 111,700 .... .1.5/5/57 3 152,172 .. .. 152,172 .... 15/8/57 3 300,000 .. .. 300,000 .. 15/12/58 3 600,000 2,200,000 .. 2,800,000 .... 15/3/59 3 205,491 .. .. 205,491 .... 15/7/59 3| 380,000 .. .. 380,000 .... 1/1/56 4 100,000 .. .. 100,000 15/8/57 4 1,355,710 .. .. 1,355,710 Total .. .. .. .. .. .. .. 4,035,073 2,200,000 .. 6,235,073 SUMMARY OF SECURITIES HELD BY POST OFFICE. % £ £ £ £ Securities held in New Zealand in respect of Savings-bank Various Var. 55,154,277 5,005,000 1,175,636 59,583,641 investments Local Authorities'securities .. .. .. .. „ „ 565,008 .. 22,811 542,257 Securities held in London .. .. .. .. „ „ 2,993,086 4,169 4,300 2,992,955 58,7.12,431 5,609,169 1,202,747 63,118,853 Securities held in respect of Post Office investment certiii- Various Var. 592,050 200,000 392,050 cates Securities held in respect of National Savings Bonds .. „ „ .. 040,000 .. 640,000 Securities held in respect of National Savings Investments ,, ,, .. 606,000 .. 606,000 Seourities held in respect of depreciation and other Reserve „ „ 4,035,073 2,200,000 .. 0,235^073 Funds • Total .. .. .. .. .. .. .. 63,340,154 9,055,169 1,402,747 70,992 576

B.—lo.

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

4

Particulars of Security. Amount held p llf . n hnB«rt ™ Amount held .N.t»r.o, Scour.*, "jgg* | *£& '» «" Held tn New Zealand. iVew Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 .. .. .. 15/3/43 4 80,525 .. .. 80,525 £ .. 32,515 15/3/43 4 / ,w,/b0 " " ,60 15/5/52 4 138,930 .. .. 138,930 .... 71,850 .. 4 1 .... 2,075 .. 34 )■ 78,960 .. .. 73,980 55 15/5/52 3| J 15/2/46 4 66,610 .. .. 68,610 15/4/49 4 87,970 .. .. 87,970 15/6/55 4 15,400 .. .. 15,400 15/1/57 3| 143,000 .. .. 143,000 1/10/53 2| .. 100,000 50,000 50,000 Treasury Bills, New Zealand Loans Act, 1032 .. .. 30/8/41 l| 20,000 140,000 140,000 20,000 30/8/41 2J 40,000 40,000 40,000 40,000 Local Authorities , Securities. Thames Borough Council .. .. .. .. 1/3/41 5 J* 1,656 .. .. 1,656 Waipukurau Borough Council .. .. .. 31/3/50 4J 1,600 .. .. 1,600 31/3/51 4i 550 .. .. 550 Marton Borough Council .. .. .. .. 1/8/54 i\ 6,654 .. 340 ,6,314 Christchurch City Council .. .. .. .. 31/3/52 4J 15,000 .. .. 15,000 Levin Borough Council .. .. .. .. 1/12/58 4J 900 .. .. 900 Foatherston County Council .. .. .. .. 1/10/46 4| 2,100 .. 700 1,400 Franklin County Council .. .. .. .. 1/10/54 4£ 5,000 .. .. 5,000 Wanganui City Council .. .. .. .. 1/11/63 i{ 9,100 ... .. 0,100 Petone and Lower Hutt Gas-lighting Board ... .. 1/4/58 4| 21,025 .. .. 21,025 Petone Borough Council .. .. .. .. 1/4/54 4J 29,246 .. 1,495 27,751 Kyrc County Council .. .. .. .. 30/6/54 4-j 1,400 .. .. 1,400 Rotorua Borough Council .. .. ... .. 1/10/45 4| : 4,200 .. .. 4,200 Timaru Borough Council .. .. .. .. 30/9/48 4 18,000 .. .. 18,000 Stratford Borough Council .. .. .. .. 1/1/55 Si 8,109 .. 420 7,689 1/6/55 8$ 1,663 .. 83 1,580 1/1/55 8J 2,960 .. 153 2,807 Wellington Fire Board .. .. .. .. 1/3/55 4~ 49,123 .. 2,446 46.677 1/6/57 84 27,286 .. 1,153 26,133 Central Hawke's Bay Electric-power Board .. .. 1/4/60 3i 4,000 .. 200 3,800 Auckland City Council .. .. .. .. 1/1/47 4| 1,000 .. .. 1,000 Hamilton Borough Council .. .. .. .. 1/1/64 4| 4,000 .. .. 4,000 30/9/49 4J 1,000 .. 49 951 30/9/49 4J 1,000 .. 49 951 Otago Central Electric-power Board .. .. .. 1/12/60 3J 13,382 .. 441 12,941 Waipawa Hospital Board .. .. .. .. 1/5/56 3Jr 12,369 .. 565 11,804 Hamilton Fire Board .. .. .. .. 8/12/48 3| 1,103 .. 106 997 Other Securities. Dohentures under Mastcrton Trust Lands Trust Empowering 31/3/44 4 3,450 .. 950 2,500 Act, 1923 Ditto .. .. .. .. .. .. 31/3/46 8i 780 .. 130 650 Masterton Trust Lands Trust Debentures under section 70, 26/1/57 8j 3,400 .. 200 3,200 Local Legislation Act, 1936 Rural Advances Act, 1926 15/9/47 5f 15,000 .. .. 15,000 Stato Advances Corporation of New Zealand Stock .. 1/9/60 Sf 5,000 .. .. 5,000 New Zealand Centennial Exhibition Co., Ltd. .. .. .. .. 250 .. 250 Fixed Deposits (Bank of New Zealand) .. .. 4/7/40 2£ 20,000 .. 20,000 31/7/40 2} 5,000 .. 5,000 .. 30/10/40 2J 10,000 .. 10,000 .. 11/11/40 2J 5,000 .. 5,000 1/3/41 2J 30,000 .. 30,000 4/7/41 2J .. 20,000 .. 20,000 31/7/41 2J .. 5,000 .. 5,000 .. 30/10/41 2J .. 10,000 .. 10,000 .. 11/11/41 2£ .. 5,000 .. 5,000 1/3/42 2j ■■ 30,000 .. 30,000 1,041,486 350,000 309,730 1,081,756 Land and house property .. 171,339 77,051 27,880 220,510 1,212,825 427,051 337,610 1,302,266 * Subject to reduction under Local Authorities Interest Iteduction and Loans Conversion Act, 1932-33. t Subject to 20 per cent, interest-tax under Finance Act, 1032-33.

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

5

Particulars ol Security. Amount held n,..,*..™! «. Amount held as at isLSId Sold, renewed, as at Maturity ltate nf 3lBl March - in Renewal or redeemed. 31st March, Nature of Security. Date. Interest. 104 °- Renewal. , 911 HiiLD in New Z.isaland. % £ £ £ £ New Zealand Government Securities New Zealand Loans Act, 1932 .. .. .. 15/3/43 4 .55,135 .. .. 55,135 £ " '• 10,065 •■ \ 4 ll SKI 11 88^ 1,820 15/3/43 / * U ' bb5 •• ■• 1J " 885 15/5/52 4 7,290 .. .. 7,290 15/5/52 4 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 1/10/53 2J .. 100,000 50,000 50,000 Treasury Bills, Now Zealand Loans Act, 1932 .. .. 9/8/41 1| 20,000 190,000 190,000 20,000 30/8/41 l| 20,000 20,000 20,000 20,000 30/8/41 l| 20,000 20,000 20,000 20,000 .... 30/8/41 1J 25,000 25,000 25,000 25,000 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 4jS 4,587 .. 255 4,332 1/9/52 4# 939 . . 58 881 1/10/48 4| 1,347 .. 128 1,221 1/4/54 4£ 14,598 .. 746 13,852 Featherston County Council .. .. .. .. 1/10/49 4i 9,865 .. .. 9,865 .. 15/10/47 34 661 .. 73 588 Carterton Borough Council .. .. .. ... 1/9/62 4J 1,830 .. 50 1,780 Onehunga Borough Council .. .. .. .. 1/12/61 4-] : 22,000 .. 1,000 21,000 Pukpkohc Borough Council .. ,. .. .. 1/12/53 4J 1,009 .. 54 955 2/6/65 4J 4,334 .. 96 4,238 Papakura Town Board .. .. .. .. 1/9/60 4J 4,160 .. 100 4,060 Eastbourne Borough Council .. .. .. 15/12/42 4+ 2,100 .. .. 2,100 .. 15/12/43 4J 3,100 .. .. 3,100 .. 15/12/44 4J 3,100 .. .. 3,100 Masterton County Council :. .. .. .. 1/11/42 4J 300 .. 100 200 Pahiatua Borough Council .. .. .. .. 31/3/57 4$ 2,070 .. .. 2,070 10/2/51 4 .. 1,800 .. 1,800 Groymouth Borough Council .. .. .. .. 31/7/53 4J 2,437 .. 137 2,300 Taihape Borough Council .. .. .. .. 1/9/58 4f 2,502 .. 90 2,412 Palmorston North Fire Board . . .. . . 17/12/48 4J 043 . . 88 855 Akaroa Borough Council . . .. .. . . 1/4/49 4£ 634 .. 55 579 Taumarunui Borough Council .. .. .. 1/9/54 4J 4,656 .. 238 4,418 Helensville Town Board .. .. .. .. 1/1/50 3| 363 .. 30 333 Taranaki Electric-power Board .. .. .. 1/2/55 34 8,919 .. 461 8,458 Springs-Kllesinere Electric-power Board .. .. 1/12/62 34 1,800 .. .. 1,800 Napier Harbour Board .. .. .. .. 1/6/55 34 3,200 .. 200 3,000 Stratford Hospital Board .. .. .. .. 1/8/55 34 2,993 .. 148 2,845 Wairarapa Hospital Board .. .. .. .. 25/2/51 34 1,955 .. 149 1,806 1/9/56 34 4,356 .. 199 4,157 Wairoa Borough Council .. .. .. .. 1/4/46 34 3,788 .. 529 3,259 1/4/56 3J 6,011 .. 275 5,736 Grey Hospital Board .. .. .. .. 1/4/56 3J 4,356 .. 199 4,157 WestTand Hospital Board .. .. .. .. 1/7/56 34 6,098 .. 279 5,819 Manawatu-Oroua Electric-power Board .. .. 20/9/56 3J 4,356 .. 199 4,157 Taieri County Council .. .. .. .. 1/10/51 3J 3,567 .. 244 3,323 I'almnston North Hospital Board .. .. .. 1/10/56 3| 4,452 .. 190 4,256 Te Awamutu Electric-power Board .. .. .. 1/12/56 34 4,452 .. 195 4,257 Alexandra Borough Council .. .. .. .. 30/3/57 3| 1,819 .. 116 1,703 Dannevirke Hospital Board .. .. .. .. 15/12/56 3£ 4,250 .. 250 4,000 20/9/53 3J 2,304 .. 136 2,168 .. 15/10/49 4J 2,500 .. -205 2,295 Westport Borough Council .. .. .. .. 1/3/47 3£ 1,103 .. 142 '.Hi I Tararua Klectric-power Board .. .. .. 10/11/57 3£ 900 .. 50 850 Waikato Hospital Board .. .. .. .. 1/2/58 3J 4,641 .. 189 4,452 Auckland City Council .. .. .. .. 30/3/58 z\ 4,733 .. 281 4,452 Waipa County Council .. .. .. .. 30/3/58 3i 379 .. 23 356 15/3/58 3J 826 .. 34 792 .. 20/12/53 3| 2,371 .. 134 2,237 Wairere Electric-power Board .. .. .. 1/5/58 34 1,893 .. 74 1,819 Amuri County Council .. .. .. .. 9/6/58 34 1,808 .. 71 1,737 10/8/58 34 2,651 .. 104 2,547 Palmcrston North City Council .. .. .. 1/10/58 34 1,929 .. 73 1,856 Grey Electric-power Board .. .. .. .. 1/10/48 34 1,929 73 1,856 Auckland Transport Board .. .. .. .. 15/11/48 34 4,574 .. 440 4,134 Birkenhoad Borough Council .. .. .. 15/12/48 34 4,824 .. 183 4,641 Bay of Islands Electric-power Board .. .. .. 3/3/49 34 2,000 .. 2,000 Waitaki Hospital Board .. .. .. .. 15/2/50 4J 2,625 216 2,409 Rural Advances Bonds. Itural Advances Bonds under Itural Advances Act, 1926.. 15/9/47 5* 5,000 .. .. 5,000 State Advances Corporation of New Zealand Stock .. 1/9/60 3| 5,000 .. .. 5,000 528,467 356,800 314,363 570,904 Property acquired on default of mortgagor .. .. Various Various 3,980 .. 3,980 532,447 356,800 318,343 570,904 • Subject to 20 per cent, interest-tax under Finance Act, 1932-33

B.—lo.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE DEPARTMENT.

6

Particulars of Security. Amount held pnrnhaeed nr Amount field as at :«Sf,»rt Sold, renewed, as at Mihirirv Rate of 3l8t Marcn ' in Renewal or '■"deemed. 31st March, Nature of Security. "S!' Interest, 1940 ' 1941 ' Held in New Zealand. New Zealand Government Securities. % £ £ £ £ Now Zealand Loans Act, 1932 (Stock) .. .. 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 4 168,395 .. .. 108,395 15/5/52 4 512,390 .. .. 512,390 .... 15/3/43 4 243,900 .. .. 243,900 15/3/43 4 40,255 .. .. 40,255 .... 15/7/41 3 122,000 .. .. 122,000 15/1/57 3£ 182,060 .. .. 182,060 31/5/58 4 90,000 .. .. 90,000 Treasury Bills .. .. .. .. Various li 100,000 300,000 300,000 100,000 New Zealand War Loan, 1957 .. .. .. 1/10/53 2£f .-■ 50,000 .. 50,000 New Zealand Government National Development Loans 15/1/59 3J .. 50,000 .. 50,000 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). BOKOUOHS. Birkenhead .. .. .. .. .. 1/9/54 4| 2,500 .. 100 2,400 Cambridge .. .. .. .. .. Various 4{ 34,500 .. .. 34,500 Hamilton .. .. .. .. .. 1/12/58 4£ 40,718 .. 1,429 39,289 Hawera 1/8/45 4jr 876 .. 145 731 Kaiapoi 1/7/47 4J 2,300 .. 300 2,000 Lower Hutt 1/1/56 4J 5,754 .. 257 5,497 Mount Eden .. .. .. .. .. I/ 10 / 53 4 i H . 164 • •• 330 5 > 834 Ngaruawahia 1/12/43 4£ 225 .. 53 172 Various 4J 2,750 .. .. 2,750 New Plymouth .. .. .. .. .. 1/4/59 4| 57,201 .. 1,884 55,317 Onehunga .. .. .. .. .. .. 1/4/54 4-4 1,208 .. 61 1,147 Opotiki 1/7/55 4|; 1,554 .. 73 1,481 Petone .. .. .. .'. .. Various 4J 7,500 .. .. 7,500 i'ukekoho .. .. .. .. .. .. 2/6/57 4J 11,472 .. 453 11,019 Queenstown .. .. .. .. .. 1/7/62 4J 3,860 .. .. 3,860 Stratford .. 1/10/68 4J 10,600 .. .. 10,600 Taihape .. .. .. .. .. .. 1/4/58 4-4 3,200 .. .. 3,200 Tauranga 1/10/47 4£ 3,881 .. 385 3,196 Thames .. .. .. .. ■■ ■■ 1/1/59 6* 4,333 .. 75 4,258 Upper Hutt .. .. .. .. .. Various 4}- 12,950 .. 900 12,050 Waipukurau 31/3/62 4} 2,225 .. .. 2,225 TeKuiti .. .. .. .. .. .. 1/8/60 4J .. 10,000 84 9,916 1/0/52 4£ .. 4,000 129 3,871 Whangarei" .. .. .. 1/3/60 4J .. 25,000 800 24,200 Northcote .. .. .. .. .. 1/5/60 4J .. 4,500 38 4,462 Whakatane 1/12/40 4f 1,100 .. 1,100 CITIES. Invercargill 1/12/53 4J 18,073 .. 968 17,105 Nelson .. .. .. .. .. .. 21/9/43 4| 15,000 .. .. 15,000 Wellington.. .. .. .. .. .. 1/2/49 4j 38,000 .. .. 38,000 1/3/47 3J 80,000 .. .. 80,000 1/12/60 3J .. 75,000 .. 75,000 COUNTIES. Egmont .. .. .. .. .. •• Various 4J 900 .. .. 900 Feathereton .. .. .. .. .. 1/10/49 4£ 1,969 .. .. 1,969 Hutt .. .. .. .. .. 1/12/64 4j 39,100 .. 700 38,400 Horowhenua .. 1/4/60 4J 17,800 .. .. 17,800 Inglewood . . .. .. .. .. .. Various 4| 445 . . 100 345 Manukau .. .. .. "... .. Various 4& 18,500 .. .. 18,500 Mangonui .. .. .. .. .. .. Various 4£ 2,900 .. 200 2,700 Opotiki 1/7/45 4J 1,902 .. 314 1,588 Pahiatua .. .. .. .. .. .. Various 4J 3,200 .. .. 3,200 Rangitikei.. .. .. .. .. .. 1/1/51 6* 1,379 .. 92 1,287 Stratford 31/3/51 4J 1,800 .. .. 1,800 Tauranga .. .. .. .. .. .. Various 4J 5,980 .. .. 5,980 Waiapu .. .. .. .. .. .. 1/12/48 4J 1,400 .. .. 1,400 Waipa .. .. .. .. .. .. Various 4J 4,150 .. 200 3,950 Waipawa .. .. .. .. .. .. Various 4J 8,800 .. .. 8,800 Wairarapa South .. .. .. .. .. Various 4J 1,960 .. .. 1,960 Waitomo .. .. .. .. .. .. 1,12/60 6* 3,800 .. .. 3,800 Matamata 1/4/50 4| .. 350 14 336 1/4/60 4} .. 9,860 156 9,704 Rodney .. .... 14/3/60 4f .. 6,000 .. 6,000 TOWN BOARDS. Ellerslio .. .. .. .. .. .. 1/4/44 4± 9,700 .. 1,600 8,100 Havelock .. .. .. .. .. .. 1/11/43 6* 946 .. 216 730 Kaponga .. .. .. .. .. .. Various 4£ 885 .. .. 885 Mangaweka .. .. 1/8/54 5* 2,250 .. .. 2,250 Papakura .. .. .. .. .. .. 1/9/55 4| 1,500 .. 100 1,400 Tuakau .. .. .. .. .. .. 1/1/58 4£ 538 .. 20 518 Waverley .. .. .. .. •■ ■• 25/4/47 5* 750 .. .. 750 Carried forward ... .. .. .. .. 2,562,198 534,710 313,276 2,783,632 • Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33. t Free to 1st October, 1943, 2 J per cent, thereafter.

B.—lo

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

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

7

Particulars of Security. A mount hold P ., rnh « a(lrt or Amount held as at iiZd Sold, renewed, as at Maturity Bate o! Slst March, . Sl'°" , or redeemed. 31st March, Nature ot Security. Date. Intere™. 1040 ' renewal. li)4L 0/ £ £ £ £ Brought forward .. .. .. .. .'. 2,362,198 534,71.0 313,276 2,783,632 Held in New Zealand— continued. Local Authorities' Securities (Debentures) —continued. FIRE BOARDS. Taumarunui .. .. .. .. .. 1/10/70 4J .. 4,400 .. 4,400 1/12/60 4 .. 1,100 .. 1,100 HAEBOUE BOARDS. Wellington .. .. .. .. .. 28/8/46 \\ 14,500 .. 2,600 11,900 New I'lymouth .. .. .. .. .. 1/11/59 4J 62,500 12,500 893 74,107 DKAINAG1 BOARD, Taiori .. ... N .. .. .. .. 31/7/51 5* 778 .. 52 726 ELECTRIC- POW Kit BOARDS. Central Hawke's Bay .. .. .. .. 1/4/64 4| : 77,868 .. 1,856 76,012 Horowhenua .. .. .. .. .. 28/2/63 4J 99,782 .. 2,628 97,154 „ .... .. .. .. Various 3J 12,500 .. 1,250 1.1,250 Hutt Valley .. .. .. .. .. 1/9/64 4J 100,489 .. 2,395 98,094 Otago Central .. .. .. .. .. 1/12/62 6*f 10,000 .. .. 10,000 South Taranaki .. .. .. .. .. 1/10/55 4J 10,675 .. 477 10,198 Taranaki .. .. .. .. .. .. 1/12/65 4J 117,991 .. 2,554 115,437 Tararua .. .. .. .. .. .. Various 4J 40,000 .. .. 40,000 Wairarapa .. .. .. .. .. 31/5/65 4.J 113,000 .. 2,000 111,000 Wairoa .. .. .. .. .. .. 31/3/63 4J 19,336 .. 493 18,843 Wanganui-Rangitikei .. .. .. .. 30/9/61 4J 63,936 .. 1,804 62,132 HOSriTAL BOARDS. Wellington ... .. .. .. .. 19/6/47 3J 529,486 .. 15,803 513,683 Cook .. .. .. .. .. .. 1/7/55 4j .. 9,400 151 9,249 Waihawa .. .. .. .. .. .. 1/3/55 41 .. 35,200 1,200 34,000 Tauranga .. .. • .. .. .. .. 31/12/60 3| .. 3,850 .. 3,850 Waitaki .. .. .. .. .. .. 15/2/55 4i .. 75,500 1,693 73,807 Maryborough .. .. ..' .. .. 1/3/55 4J .. 16,740 375 16,365 Stratford '.. .. .. .. .. .. 1/3/55 4£ .. 11,540 368 11,172 Nelson .. .. .. .. .. .. 1/2/66 3J .. 10,000 .. 10,000 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 497,094 17,832 1,955 512,971 Landed and house property (leasehold) .. .. ,, ,, 858 .. 171 687 Properties acquired on default of mortgagors .. .. „ ,, 14,380 .. 1,550 12,830 Mortgages.. .. .. .. .. .. „ „ 4,997,727 285,908 205,511 5,078,124 Securities held in London. New Zealand Consolidated Stock inscribed at Bank of 1/4/45 3 625,900 .. .. 625,900 England 9,970,998 1,018,680 561,055 10,428,623 * Subject to reduction under Local Authorities Interest Reduction and Loans Conversion Act, 1932-33. t A sinking-fund policy for repayment of the loan at maturity is in existence.

Particulars of Security. Amount hold P . irr . h .,.,, ,, r Amo'int held as at iiS Sold, renewed, as at M-ifiiritv Pah'of 31st March, i T , Rn,,ii,..i or redeemed. 31st March, Nature of Security. Date Interest 1M0 ' Uenew.il. 1941 State Coal-mines Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners .. Various 4 15,437 10,301 959 24,779 Mortgages and miscellaneous securities .. .. • Various 5 .. 2,158 157 1,998 Mining Advances Account. Mortgages with mining companies .. .. .. .. 5 14,910 .. .. 14,910 Mines Department. Agreement to purchase Waimca-Kumara Water-races: 31/7/52 5| 6,243 .. .. 0,243 Westland Power, Ltd. Miscellaneous securities .. .. .. .. Various Var. 15,472 27,234 134 42,572 Second debenture (Waro Coal Mines, Ltd.) 52,062 39,690 1,250 90,502

B.—lo

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

8

Particulars o< Security. Amount held P , lr( , hflsed „, Amount held as at £S Sold . renewed, as at Maturity Hate of 31et Maroh ' In Renewal or redeemed. 81st March, Nature of Security. Date. Intereet. 194 °- ln llenewel - 1941. Held in New ZEALAND. % £ .£ £ £ Mortgages.. .. .. .. .. .. Various Various 15,829,914 700,238 1,230,828 16,200,324 Looal authorities' securities .. .. .. .. ,, 25 29,941 .. .. 29,941 8) 97,413 .. .. 97,413 3J 751,420 2,000 29,261 724,159 3| 2,950 50,000 .. 52,950 3| .. 50,000 .. 50,000 4 20,000 .. .. 20,600 4i 6,952,317 0,750 190,377 6,768,090 4£ 9,275 .. 400 8,875 4f 1,615 .. 124 1,491 4| 221,640 .. 2,300 219,340 New Zealand Government Securities. Treasury Bills .. .. .. .. .. 18/10/40 2 .. 30,000 30,000 .. 15/10/40 2 .. 125,000 125,000 1/12/40 2 .. 50,000 50,000 8/11/40 2 .. 100,000 100,000 2/12/40 I* .. 125,000 125,000 17/1/41 If .. 30,000 30,000 31/1/41 if .. 100,000 100,000 28/2/41 1£ .. 175,000 175,000 31/3/41 lj .. 200,000 200,000 30/5/41 l| .. 175,000 .. 175,000 30/6/41 lj .. 200,000 .. 200,000 New Zealand Loans Act, 1932 .. .. .. 15/7/41 3 49,120 1,750 .. 50,870 15/1/57 3 34,000 .. .. 34,000 15/1/57 3j 3,481,680 445,000 .. 3,920,080 .. .. .. 15/12/58 3 420,000 .. .. 420,000 15/1/59 31 .. 196,210 .. 196,210 ...'.. .. 1/4/46 4 .. 125 .. 125 .. 15/11/41 3f 1,061,200 .. .. 1,001,200 15/2/40 4 1,184,435 .. .. 1,184,435 15/4/49 4 1,305,380 .. .. 1,305,380 „ ■„ .. .. .. 15/6/55 4 722,410 .. .. 722,410 15/3/43 4 163,260 2,910 .. 166,170 15/9/47 4 2,304,100 .. .. 2,304,100 15/5/52 4 282,270 .. .. 282,270 .. 30/11/48 4 33,500 .. .. , 33,500 15/8/57 4 700,000 .. .. 700,000 31/5/58 4 340,350 .. .. 340,350 Rural Advances Act, 1926 (Rural Advances Bonds) .. 15/9/47 4 900 .. .. 900 State Advances Corporation of New Zealand (Stock) .. 1/9/60 8| 130,000 .. .. 130,000 Property acquired by foreclosure .. .. .. .. .. 318,606 06,813 17,489 367,990 Advances to protect security .. .. .. .. .. 61,006 26,244 15,645 71,605 Promissory notes and loans .. .. .. . . .. .. 50 .. 25 25 Leasehold'and freehold property and balance purchase- .. .. 405,621 1,095 12,893 393,823 money on premises sold Held in London. Midland Bank, Ltd. .. .. .. At call i .. 25,100 25,100 „ .. .. .. .. .. I .. 8,000 8,000 i .. 14,000 14,000 \ .. 8,000 .. 8,000 36,915,033 2,914,235 2,490,442 37,338,826

B.—lo.

Public Secuiuties held by the Public Trust Office — continued. (Included in foregoing return.) Statement of Public Securities held by the Public Trustee in the Dominion oi? New Zealand as at 31st March, 1941. Mortgages. Common Fund of the Public Trust Office — £ £ Flat; mortgages ' .. .. .. .. .. .. .. ~ .. .. 8,194,248 Instalment mortgages .. . ( .. .. .. .. .. .. .. 3,442,132 Public Servioe Superannuation Fund .. .. .. .. .. .. .. .. 1,153,543 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 703,417 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 643,812 National Provident Fund .. .. .. .. ~ .. .. .. .. .. 1,042,707 Land Settlement Finance Act Associations .. .. .. .. .. .. .. .. 110,464 15,290,323 Local Authorities' Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. ..6,382,921 Speoia] investments outside the Common Fund— £ Agencies .. .. .. .. .. .. .. .. .. .. 81,355 Estate — Permanent .. .. .. .. .. .. .. .. .. 18,194 Temporary .. .. .. .. .. .. .. .. .. 180 99,729 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 673,104 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 152,924 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 196,883 National Provident Fund .. .. .. .. .. .. .. .. '.. .. 467,838 7,973,459 Government Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 4,935,545 Public Service Superannuation Fund .. .. .. .. .. .. .. .. 1,247,615 Teachers' Superannuation Fund .. ~-. .. .. .. .. .. .. .. 99,735 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 354,845 National Provident Fund .. .. .. .. .. .. .. .. .. .. 4,515,110 Public Debt Redemption Fund .. .. .. .. .. '.. .. .. .. 1,949,850 13,102,700 Rural Advances Act, 1926. Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. .. 900 State Advances Corporation of New Zealand Stock. Public Service Superannuation Fund .. .. .. .. .. .. .. .. 50,000 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. .. 5,000 Railways Superannuation Fund .. .. .. .. .. .. .. .. .. 25,000 National Provident Fund .. .. .. .. .. .. .. .. .. .. 50,000 130,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. .. ~. .. 321,932 Public Service Superannuation Fund .. .. .. .. -. .. -. •■ 29,698 Teachers' Superannuation Fund .. .. .. .. .. .. .. .. -. 1,865 Railways Superannuation Fund .. .. .. .. .. .. •• .. •• 5,800 National Provident Fund .. .. .. .. .. .. .. .. .. .. 8,695 367,990 Advances to protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 70,459 Teachers' Superannuation Fund .. .. .. .. .. .. .., .. •• 500 Railways Superannuation Fund .. .. .. .. .. .. . . .. .. 647 71,606 Promissory Notes and Loans. Public Service Superannuation Fund .. .. .. .. .. .. .. .. .. 25 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. .. 393,823 Total held in Now Zealand .. .. .. .. .. .. .. .. £37,330,826 Securities held outside New Zealand. Fixed-deposit Receipts. £ Midland Bank, London .. .. .- .- •• ■• •■ •■• ■• ■■ ■- 8,000

2—B. 10.

9

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 NIUE ISLAND ADMINISTRATION.

PUBLIC SECURITIES HELD BY NEW ZEALAND REPARATION ESTATES, SAMOA.

10

P ""°' 8 -'*- ™t held '— or SoU, renewed, "t^ Nature or Security. >£g* "loTo* "«•>— M*g*. iVew; Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 3J 29,375 .. .. 29,375 .... 15/2/40 4 29,375 .. 29,375 .... 15/4/49 4 29,375 .. .. 29,375 .... 15/6/88 4 29,370 .. ..■ 29,370 .... 1/1/49 4 10,600 .. .. 10,500 Load Authorities' Securities. Oxford County Council Debentures .. .. .. 1/4/40 4J 300 .. 300 1/4/41 4 300 •• •• 300 1/4/42 4j 300 .. .. 300 Wanganui-Kangitikei Electric-power Board .. .. Various 4J 4,478 .? 4,478 Waverley Town Board .. .. .. .. .. 4 ; - 5,769 .. 258 6,511 Patea Borough Council .. .. .. .. 1/4/55 4J 605 .. .. 605 1/4/56 4| 1,850 .. 1,850 1/4/57 4£ 1,000 .. .. 1,000 1/4/58 4J 925 .. .. 925 1/4/59 4\ 620 .. .. 620 144,142 .. 5,036 139,106

Particulars of Security Maturity Rate of Amount held as at aecuiity. Date> i nterest- 3lBt Mar(!hj 1941Held by Niuc Island Fruit Account— % £ New Zealand Loans Act, 1932 (Debentures) .. 1/1/56 3 750 Fixed-deposit receipt .. .. .. .. 21/6/40 .. 250 1,000

SprMirttw • Amount held at heCUrltleS - SUt March, 1041. £ Mortgages and bills of sale .. .. .. .,, ,. 3,035 Total .. .. .. .. .. .. ,. 3,035

B.—-30.

PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE.

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

11

reticulars ol Security. ! Amount hold Pur( . ha , cli Amount held , aa.it. iaaued Sold, renewed, as at Nature or Security. "Jgjjir UMjol 3U \^ h - in Benewal. or redeemed. 3Ut March, Held in New Zealand Local Authorities' Securities. boroughs. % £ £ £ £ Hamilton 1/2/47 4J 100 .. .. 100 Patea ■• •• •• •• •• •■ Various i{ 5,000 .. .. 5,000 Flat' Mortgages. Mortgages.. .. .. .. .. .. Various Var. 411,843 350 2,895 409,298 Mortgages (special investments) ,. .. . . 26/7/42 4£ 450 .. 450 Properties acquired .. .. ,, .. .. Various Var. 14,494 1,295 51 15,738 431,887 1,645 2,946 430,586

famous of Security. Amount held l'urchased or ... ] Amount held — .... .1... ■ as. a* Issued t,ol(i ' r °newed, as at .Nature of Security. "»£■** »*•* in Renewal. or "deemed. 31st March, 0/ £ £ p n Local authorities'debentures .. .. .. Various 3 426,710 7,745 11,113 423 342 Rural housing debentures .. .. .. n 3 50,123 fio'l23 Mortgages and debentures (dairy companies) .. .. .. 3 9,049 .'. ' 432 8'617 435,759 57,868 11,545 482,082 • Reducible by J per cent, if paid within seven days of due date.

B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

12

Particulars of Security. Amount hold ,,,,,.„,,,,.„,, or Amount held r— as at ttd Sold, renewed, as at M'ltiirlrv Rate of SUst March, . Boniioml or redooineil. Ulat March, Nature of Security. Date. Interest 19d0 - Renewal. lfl41 ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ £ £ £ Finance, Act (No. 2), 1930, sec. 2 (4): Tasman Airways, .. .. .. 50,000 .. 50,000 Ltd., £1 shares . Treasury Bills: New Zealand Loans Act, 1932 .. Various 1| 1,300,000 9,051,500 7,925,000 2,480,500 2 100,000 1,880,000 1,180,000 800,000 New Zealand Government Stock .. .. .. 18/12/58 3 962 .. 962 15/5/54 4 .. 150 .. 150 15/2/46 4 (a) 200 .. .. (a) 200 15/3/43 4 .. 100 100 Temporary transfer to Public Works Fund—Electric Supply 18/7/40 2 50,000 50,000 Account: Public Revenues Act. 1926, sec. 40 ' Temporary transfer to War Expenses Account: Public 5/8/41 2 200,000 200,000 Rovonues Act, 1926, sec. 40 • . 1,511,162 11,181,750 9,355,962 3,336,950 (a) Cost price, £200 18s. DEPOSITS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. Various 1| 500,000 3,900,000 2,800,000 1,600,000 2 100,000 1,000,000 1,100,000 New Zealand Government Stock . .. .. .. 1/4/46 3 5,000 .. .. 5,000 „ .. .. •• 15/5/57 3 96,000 .. .. 96,000 15/8/57 3 4,000 .. 2,500 1,500 .. 15/12/58 3 818,010 6,500 609,933 214,577 .... 15/11/41 3f 4,000 .. .. 4,000 35/1/57 3J .. 264,000 264,000 15/2/46 4 (a) 2,000 .. .. (a) 2,000 ■ • 15/5/54-58 4 (6)5,000 .. .. (6)5,000 15/8/57 4 66,550 .. .. 66,550 Investment under Reserve Bank of New Zealand Act, .. .. 1,203,325 .. .. 1,203,325 19H3 (without interest) Investment under State Advances Corporation Act, .. .. 890,418 890,418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Fixed deposits with Bank of New Zealand .. .. Various Var. 16,400 52,496 52,301 16,595 Temporary transfer to State Coal-mine's Account: Public 19/12/41 1£ .. 20,000 20,000 Revenues Act, 1926, sec. 40 Held in London. New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 3,710,903 5,242,996 4,848,734 (c)4,105,165 («) Cost price, £2,039 0s. Id. (6) Cost price, £4,800. (c) Nelson Bifle Prize I'und investments (£1,000 included in above figures) are not shown In Investment Account. Cost price total investments, £4,105,005 4s. 8d. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. Various .. .. 2,500,000- 1,690,000 810,000 2 500,000 500,000 New Zealand Government Stock .. .. .. 15/12/58 3 417 .. 417 Temporary transfer to State Forests Account: P-ublic 4/12/40 2 50,000 50,000 Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. ..' 3/12/41 li .. 50,000 50,000 Temporary transfer to War Expenses Account: Public 4/1/41 2 200,000 .. 200,000 Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. .. 27/8/41 .. 300,000 300,000 Temporary transfer to Main Highways Account: Public 30/3/42 1J .. 150,000 150,000 'tevenueo Act, 1926, sec. 40 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4J 3,845 (a) 3,845 254,262 3,500,000 2,790,417 963,845 («) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921.

B—lo

Public Securities held by the Treasury— continued.

13

1'artlculars of Security. Amount held pur-hMod nr Amount held as at i.,S Sold, renewed, as at mature or Security. j »» | Srest '" Ke " eWaK °'' e<leemed - PUBLIC WOBKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government stock .. .. .. 1/4/40 3 5,000 .. .. 5,000 5,000 .. .. 5,000 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. % £ £ £ £ Preference '.' A " Shares— 500,000 £1 .. .. .. .. .. .. .. 500,000 .. .. 500,000 Preference " B " Shaves — 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. (b) Cost prioe, £1,850,375. LAND FOB SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 1J 450,000 3,510,917 2,390,917 1,570,000 New Zealand Government stock .. .. .. „ 2 .. 1,100,000 1,100,000 .. 15/12/58 8 3,021 .. 3,021 • • 15/3/40-43 4 .. (a) 19,410 (a) 19,410 Temporary transfer to Public Works Fund—Electric Supply 9/10/41 1J .. 100,000 .. 100,000 Account: Public Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. .. 29/6/40 2 25,000 .. 25,000 28/9/40 2 50,000 .. 50,000 .. 11/10/40 2 50,000 .. 50,000 .. 30/12/41 1J .. 25,000 25,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1.926, sec. 4 Various 4J 16,365 .. .. (p) 16,365 594,386 4,755,327 3,638,348 1,711,365 (a) Cost price, £19,612 Is. 6d. (b) No actual securities arc held in respect of these advances, repayment being secured in terms of section 3U Samoa Act, 1921. LOANS REDEMPTION ACCOUNT. % £ £ . £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 2 .. 400,000 400,000 New Zealand Government stock .. .. .. 15/8/57 3 .. 2,500 2,500 402,500 400,000 2,500 MAIN HIGHWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bilk: New Zealand Loans Act, 1932 .. .. Various lj .. 150,000 150,000 150,000 150,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan .. .. .. .. 1944-64 5 335,670 ' .. (a) 335,670 Imperial War Loan stock .. .. .. .. 1/12/52 3£ 31,551 (ft) 31,551 Imperial War bonds .. .. .. .. .. .. .. 500 (c>500 Held in Australia. Australian Commonwealth Government bonds .. .. 15/11/41 4 .. 1,000 1 000 Held in New Zealand. New Zealand Government stock .. .. .. 15/12/58 3 865,000 4,000 .. 869,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. .. .. .. 200,000 150,000 50,000 1,232,221 205,500 150,000 (d) 1,287,721 _ ——-.—— . — . . _ | (a) Cost price, £342,136 18s. 3d. (6) Cost price, £33,760 2s. 7d. (c) Cost price, £515 12s. (id. (d) Cost price, £1,298,412 13s. id.

B.—lo.

Public Securities held by the Treasury— continued.

14

P»iticiiUua of Security. Amount held D*»nii...j -. Amount held 88 at f«™« i 3old . renewed, as at Mnh.rifv Ratp nt am Ml » rc ». i n Rpnpwvi or redeemed. siBt March, Nature ol Security. **£* 1040. * Kenewal. ml SOCIAL SECURITY FUND. Held in New Zealand % £ £ £ £ New Zealand Loans Act, 1932 .. .. .. Various. li .. 2,000,000 300,000 1,700,000 ....... 2 . . 600,000 600,000 2,600,000 900,000 1,700,000 WAR EXPENSES ACCOUNT. °/ £ £ £ £ New Zealand Loans Act, 1932: Treasury Bills .. .. Various. 1°| .. 7,260,000 3,550,000 3,710,000 2 .. 840,000 840,000 8,100,000 4,390,000 3,710,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 Treasury Bills .. .. 7/5/41 li .. 500,000 .. 500,000 .... 30/9/41 li .. 250,000 .. 250,000 2 .. 1,000,000 1,000,000 Railway Employees' Sick Benefit Fund (invested with Various. .. 50,898 1,467 13,000 39,365 Public Trustee) 50,898 1,751,467 1,013,000 789,365 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. Fixed-deposit Receipts. % £ £ £ £ Barclays Bank, Ltd. .. .. .. .. Various. Var. 125,000 4,985,000 4,390,000 720,000 Lloyds Bank, Ltd. .. .. .. .. .. „ „ .. 105,000 105,000 Midland Bank, Ltd. .. .. .. .. „ „ 125,000 2,257,000 2,282,000 100,000 National Provincial Bank, Ltd. . . ■ .. .. „ „ .. 50,000 50,000 Alexanders Discount Co., Ltd. .. .. .. „ „ .. 1,570,000 1,570,000 Union Discount Co., Ltd. .. .. .. .. „ „ .. 180,000 180,000 Held in New Zealand. State Advances Corporation Act, 1934-35, sec. 21 : Stock 1/6/44 3£ 1,000,000 .. 1,000,000 1,250,000 9,147,000 9,577,000 820,000 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS. Held in New Zealand. Local Authorities' Securities. Hu,tt Road Act, 1915— % £ £ £ £ Boroughs .. .. .. .. .. 1/4/66 4 23,250 .. .. 23,250 Cities .. .. .. .. .. .. 1/4/66 „ 22,800 .. .. 22,800 Counties.. .. .. .. .. .. 1/4/66 „ 12,000 .. .. 12,000 Town Boards .. .. .. .. .. 1/4/66 „ 1,950 .. .. 1,950 60,000 .. .. 00,000 Other Securities. State Advances Corporation stock issued in name of the 1/8/60 3| 6,585,750 .. .. 6,585,750 Minister of Finance Ditto ■.. .. .. .. .. .. 1/8/63 „ 5,060,000 .. .. 5,060,000 „ .. .. .. .. .. .. 1/8/66 „ 0,500,000 .. .. 6,500,000 1/8/69 „ 6,500,000 .. .. 6,500,000 1/8/72 „ 5,750,000 .. .. 5,750,000 .. .. .. 1/8/78 „ .. 5,000,000 .. 5,000,000 Mortgages .. .. . . .. .. .. .. 6 273 .. 3 270 Repatriation Advances: Bills of Sale and Undertakings Various Var. 60,465 .. 3,681 56,784 to Repay Agriculture Emergency Powers Act, 1934: Miscellaneous „ „ 39,925 .. 1,855 38,070 advances Hawke's Bay Earthquake Act, 1931: Miscellaneous „ „ 693,258 .. 40,779 652,479 advances General Purposes Relief Account: Advances .. .. „ „ 23,522 2,047 2,861 22,708 Miscellaneous Advances .. .. .. .. „ „ 65,243 .. 7,211 58,032 New Zealand Centennial Exhibition Co., Ltd., shares .. „ ,, 30,949 .. 30,949 31,369,385 5,002,047 87,339 36,284,093

B.—lo.

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

OTHER SECURITIES.

15

Amount held Purchased or „ .. __,.„.., Amount held Amount held as at 31st March, 1941. Name of Investment Account. at 31st March, Issued In »oia, renewed, at 31at Maroh 1910. Kenewal. orreaeemea. 194] _ —— , &g£. \ Aus£a»a. £ ' £ £ £ £ £ £ Ordinary Revenue Account .. .. 1,511,162 11,181,750 9,355,962 3,336,950 3,336,950 Deposits Account .. .. .. 3,710,903, 5,242,996 4,848,734 4,105,165 4,104,965 200 Public Works FundGeneral Purposes Account .. .. 254,262 3,500,000 2,790,417 963,845 963,845 Electric Supply Sinking Fund Account .. 5,000 .. .. 5,000 5,000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,1.09,375 2,109,375 Land for Settlements Account ..• .. 594,386 4,755,327 3,638,348 1,711,365 1,711^388 Loans Redemption Account .. .. .. 402,500 400,000 2,500 2,500 Main Highways Account .. .. .. .. 150,000 150,000 Reservo Fund Account .. .. .. 1,232,221 205,500 150,000 1,287,721 919,000 367,721 1000 Social Security Fund .. ... .. .. 2,600,000 900,000 1,700,000 1,700,000 War Expenses Account .. .. .. .. 8,100,000 4,390,000 3,710,000 3,710,000 Working Railways Account .. .. 50,898 1,751,467 1,013,000 789,365 789,365 Public Account' Cash Balance Investment 1,250,000 9,147,000 9,577,000 820,000 820,000 Account * _. 10,718,207 47,036,540 37,213,461 20,541,286 19,352,365 1,187,921 1,000 Miscellaneous securities not included in In- 31,369,385 5,002,047 87,339 36,284,093 36,284,093 vestment Accounts —■ — , 42,087,592 52,038,587 37,300,800 56,825,379 55,636,458 1,187,921 1,000

Sfipiirftlps Amount held at securities. 31st March, 1941. Agriculture Department. £ Promissory notes .. .. .. .. .. 766 State Forest Service. Promissory notes .. .. .. .. .. .. .. 107,683 Native Department. Advances made under Part I and under sections 340 and 521 of the Native 2,459,808 Land Act, 1931, and Advances made under section 48 of the Native Land Amendment Act, 1936, and Advances under the Native Housing Acts, 1935 and 1938 Social Security Department. Mortgages, &c. .. .. .. .. .. .. .. 175,735 Public Works Department. Main Highways Board agreements for advances .. .. .. .. 74,766 Main H ighways Board agreements for sale of plant .. .. 66,727 Miscellaneous agreements .. .. .. .. .. 11,287 Taieri Kiver Trust .. .. .. .. .. .. 79,8()0 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 105 and Government Railways Amendment Act, 1928 (section 8) Department of Industries and Commerce, Tourist and Publicity. Mortgages .. .. .. .. .. .. .. .. 17,204 2,993,881

B.—lo,

PUBLIC SECURITIES HELD BY THE LANDS AND SURVEY DEPARTMENT.

The securities arc held in the district offices of the Department.

SUMMARY OF SECURITIES HELD BY THE UNDERMENTIONED OFFICES AS ON 31st MARCH, 1941.

Approximate Cost of Taper.—Preparation, not given ; printing, (4(17 copios), £38.

By Authority: E. V, Paul. Government Printer, Wellington.—l94 J. Price 6d, ]

16

Particulars of Security. _ . _ „ ., Amount held as at Nature of Security. 31st March) 1941 . Mortgage aflvances — £ Land for Settlement Account — Current Account .. .. .. ' •• •• •• 135,941 Instalment, mortgages .. .. .. .. •• •• 98,928 Small Farms Account*— Current Account .. .. - •• •• •■ •■ 131,30.) Instalment mortgages .. .. .. •• •• •• 279,488 Advances secured under Agreements — Small Farms Account .. .. •• •• •■ •• 16,163 Reserves and other Lands Disposal Act, 1940, sec. 28 — Debenture (Wanganui River Domain Board) .. .. .. 1,800 603,629 • Mortgages have, not lioen taken in all oases.

,.._,. t, ! » Amount held Ftu chased or „ H ro ,,™,.,i Amount held He. di n « 2£& Si ts£& -= ififiSfc. £ £ £ £ Post Office .. dominion Various Various 60,347,068 9,051,000 1,398,447 67,999,621 " London , „ 2,993,086 4,169 4,300 2,992,955 Stato'tfire Insurance Office '.'. '.'. Dominion „ „ 1,212,825 427,051 337,610 1,302,266 .. „ .. : 4lj 32,447 Nβ 800 g. jj, ireasury .. London 617,421 9,147,500 8,577,000 1,187,921 Mines Office" '.'. '.'. Dominion „ „ 52,062 39,690 1,250 90,502 Government insurance Office „ " 9,345,098 1,018,680 561,055 9,802,723 London .. ,, ,, 625,900 .. .. 040,HW Public Trust Office .. '.. .. Dominion „ „ 36,915,033 2,859,135 2,443,342 37,330,826 .. London .. „ „ •• 5u,100 47,100 8.000 Public Trust Office (Westport Harbour Dominion „ „ 144,142 .. 5,036 139,106 „ ., ,. «1,887 1,645 2,946 430,586 State Advances Coloration'" (Housing „ » „ 435,759 57,868 11,545 482,082 Landed Survey Department .. „ , 507,896 66,033 (163,629 Niue Island Administration .. .. „ „ » 1.000 .. . • I.OUO New Zealand Reparation Estates, Samoa „ „ „ 8,287 .. m ,„/;', Miscellaneous „ „ » 2,761,139 232,742 „ 2,993,881 158,485,891 66,208,500 42,431,996 182,262,395 • Included in these securities the Minister of Finance h<.his stock amounting to £30,390,750 as consideration for the securities l.il ver In.in the State Advances Office and from the Discharged Soldiers Settlement Account.