B.—lo

20

Securities held in London as at 31st March, 1921.

* The cosl prii I this security is £300,000. | Represents investment of funds trom War Expenses Account, Public Works, Land for Settlement, Consolidated Fund. 1 Reserve Fund securities. Held on account of the State \,lv -cs Office. New Zealand Consols Ace it. Ii Nelson Etifle Prise Fund. Other Securities iiki.u by the Public Trust Office as at 31s: March, 1921. £ \nckland Gas C pany debentures, maturing July, L 938 .. .. .. .. 200 Investment Agency with Public Trustee, maturing-June, 1921 .. .. .. 200 £400 i OTHBE SECURITIES iira.n by tiik TREASURY as at :;|st MARCH, 1921. c Finance Act, 1920(Section44) — Southland Eleotrio-power Board Memorandum of Agreement' (io.ooo Deed of Agreement for Purchase of lima In ua Electric-power Works by the t lovernment . . 212,500 *East Coast Co-operative Breezing Company (Limited) 5-per-oent. debentures .. .. 7,500 *Otaihape Farmers' .Meat and Produce Company (Limited) 5-per-oent. debentures .. 1,000 •Poverty Bay Farmers' Meat Company 5-per-oent. debentures .. .. .. 7,000 ♦Wairoa Farmers' Co-operative Meat Company (Limited) 5-per-oent, debentures .. 7,500 •Wairoa Farmers' Co-operative Meal Company (Limited) 5-per-oent, debentures .. 7,500 £306,000 * Held en account oi oold storage. ROBT. .1. COLLINS, Controller nod Auditor-General.

ApprwtibmaU Cott of Paper. -Preparation, net given; printing (600 ooples), *-):>.

By Authority : Marcus F. Mauks. Government Printer. Wellington.—l92l. Price 9d. i

Securities. Kale of Date of In- Maturity, terest. The Poit Office. Nominal ('est Value. Price. The Government Insurance Offloe. The State Advances Offlce. Nominal Cost Nominal Cost Value. Price. Value. Price. The Treasury. Totals. British war-loan stock .. PeiOent.' 5 1929-47 5 5 „ Oct., 1947 3 July, 1938 31 „ 1929-49 £ £ 421,053 too.ooo £ £ 315,789* t £ £ i 552,6311 526,000 1,289,473 1,225,000 1,283,158jll, 219,000 1.28:!.158 1.219.000 947,369§ ! ,000§ 947,369 900,000 12,0(17 10,133 6,000 1,800 2011 186 59,000$ 66,363 59,000 56,363 12,900 12,961 Canadian stock », .. Cape of Good Hope consolidated stock Egyptian guaranteed bonds The Government Advances to Settlers Act, 1908 The Government Advances to Settlers Extension Act, 1901 India stock 12,667 10,133 5,000 4,800 200 18(1 3 4 Jan., 1924 12.900 12,964 4 June, 1925 80,000 80,000 80.000 80.(Kill 21 3 31 3j Jan., 1940 109 52 53 45 217 214 1118,000 (118,000 85,3401 31,746 (15.1)9 31,798 357,7661 261,500 357,819 261,545 153,010$ 147,547 15:1.227 117,761 50,400|| 60,400 668,400 868,400 ,, .. New Zealand consolidated inscribed stock Ditto National war bonds 2,260.490 2,244,583 625,900 2oo' 2oo 2,886,596 2.870.(183 100, ) 100,000 loo.iKio loo.ooo 1,500,000 1,500,000 I.500.000 1,500,000 12.nun 11,760 1.773 1,8(11 12.38(1 10,709 230,000:]: 212.005 2:!o.(i(iii 212,005 South Australian stock .. 3 April, 1945 5 „ 1923 5 Sept., 1923 31 Jan., 1939 4 April, 1924 3 1929-49 3 12,000 11,760 1,773 ! 1,801 12,380 10,709 Victorian stook Transvaal stock Totals 3.43(1.8 18 3,395,407 626,900 315,789 .,.298.871 5,003,761 9,677. Ill 9,324,968 1