B.—lo

Public Securities held by the Treasury—continued.

14

Securities held as at 31st March. Securities purchased or issued Securities sold, renewed, or Securities held as at 31st March 1926. in Renewal. redeemed. 1927. Nature of Security. j «* to I «««' «> Maturity || Amount Maturity | J Amount Maturity || A Maturity || Amount Date. gg Date. gg Date. gg Date. -gg j rt" I M"* PS" %£ iy a £ % £ % £ Brought forward .. .. 3,482,225 .. .° 9,380,625 .. °. 8,907,415 .. .? 3,955,435 N.Z. Government Securities under the— N.Z. State-guaranteed Ad- 1/2/29 4 200,000 1/2/29 4 600,130 1/2/29 4 765,260 1/2/29 4 34,870 vances Act, 1909 (Advances to Workers Branch) Ditto .. .. .. 1/2/29 41 5,000 .. .. .. .. .. .. 1/2/29 4£ 5,000 Post-office investment eertifi- Various .. 588 .. .. . . Various .. 90 Various .. 498 cates Railways Improvement Au- 1/2/29 4J 9,200 .. .. .. .. .. .. 1/2/29 4-1 9,200 thorization Act, 1914 Rangitaiki Land Drainage 1/3/29 4 5,000 .. .. .. 1/3/29 4 5,000 Amendment Act, 1913, and i Amendments Ditto .. .. .. 1/3/29 41 25,000 1/3/29 4-| 10,000 1/3/29 4J 10,000 1/3/29 4J 25,000 Rangitaiki Land Drainage 1/12/30 1 41 20,000 .. .. .. .. .. .. 1/12/30 4| 20,000 Amendment Act, 1913, and Finance Act, 1920, sec. 16 Ditto .. .. .. 1/12/26 4J 35,000 .. .. .. 1/12/36 4J 35,000 .. 1/12/30 4J 64,000 1/12/30 4J 29,000 1/12/30 , 4£ 35,000 Rangitaiki Land Drainage 1/12/29 4J 50,600 1/12/29 4£ 74,600 1/12/29 4| 90,100 1/12/29 | 4| 35,100 Amendment Act, 1913, and Finance Act, 1921 -22, sec. 23 Rangitaiki Land Drainage 1/12/29 4 9,100 .. .. .. .. .. .. 1/12/29 4 9,100 Amendment Act, 1913, and Finance Act, 1923, sec. 5 Ditto .. .. .. 1/12/29 41 10,900 .. .. .. 1/12/29 41 10,900 Rangitaiki Land Drainage 1/12/30 4 10,000 .. .. .. 1/12/30 4 10,000 Amendment Act, 1913, and Finance Act, 1924. sec. 5 State Advances Act, 1913 1/6/29 4 200,000 1/6/29 4 200,000 1/6/29 4 400,000 (Local Authorities Branch) Ditto .. .. .. 1/6/30 5J 10,000 1/6/30 5£ . 10,000 1/6/30 5£ 10,000 1/6/30 51 10,000 State Advances Act, 1913 1/6/29 4i 165,000 1/6/29 4| 260,000 1/6/29 4| 260,000 1/6/29 4£ 165,000 (Advancers to Settlers Branch) State Advances Act, 1913 1/6/29 4J 1,300,000 1/6/29 4J 1,830,000 1/6/29 , 41 1,830,000 1/6/29 41 1,300,000 (Advances to Workers Branch) Swamp Drainage Act, 1915, 1/5/29 4 47,000 .. .. .. 1/5/29 4 40,000 1/5/29 4 7,000 and Appropriation Act, 1918, sec. 46 Ditto .. .. .. .. .. .. 1/5/31 4 1,000 1/5/31 4 1,000 .. .. 1/5/28 4J 5,000 1/5/28 4J 5,000 1/5/28 4| 5,000 1/5/28 j 4$ 5,000 .. 1/5/29, 4| 48,000 1/5/29 4£ 15,000 1/5/29 41 20,000 1/5/29 1 41 43,000 1/5/29 ! 6 i 20,000 1/5/29 6 20,000 1/5/29 ! 6 20,000 1/5/29 i 6 20,000 Waihou and OhinemuriRivers; 1/8/30 41 j 87,500 1/8/30 j 41 100,000 1/8/30 4| 100,000 1/8/30, 4£ 87,500 Improvement Act, 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers 1/2/30 4 50,000 1/2/30 4 30,000 1/2/30 ! 4 60,000 1/2/30 j 4 20,000 Improvement Act, 1910,1 and Finance Act, 1922,sec. 16j Ditto .. .. .. 1/2/30 41 51,000 1/2/30 1 41 10,000 1/2/30 41 10,000 1/2/30 41 51,000 Waihou and Ohinemuri Riversj 1/2/30 4 30,000 1/2/30 j 4 j 35,000 1/2/30 ! 4 65,000 Improvement Act, 1910, and Finance Act, 1924,sec. 6 War-loan certificates .. Various 41 2,495 .. .. ! .. .. .. .. Various 41 2,495 War Purposes Loan Act, 1917 .. .. j .. 1/2/29! 4 370,300 1/2/29 4 340,000 1/2/29 4 30,300 „ I 1/2/28 41 3,350 .. .. .. 1/2/28 41 3,350 15/11/38 41 9,600 15/11/38 4J 9,100 15/11/38 41 18,700 War Purposes Loan Act, 1917, .. .. .. 15/11/27 5 600 15/11/27 5 600 and Finance Act,1917,sec.68 Local Authorities Securities. Bokoughs. Hutt Road Act, 1915 — Eastbourne .. .. 1/4/66 4 ' 300 .. .. .. .. .. .. 1/4/66 4 300 Lower Hutt .. .. 1/4/66 4 | 8,400 .. .. | .. .. .. 1/4/66 4 8,400 Miramar .. .. 1/4/66 4 j 150 .. .. j .. .. .. 1/4/66 4 150 Onslow .. .. 1/4/66 4 3,600 .. .. .. .. .. .. 1/4/66 4 3,600 Petone .. .. 1/4/66 4 10,800 .... .. .. .. .. 1/4/66 4 10,800 City. Hutt Road Act, 1915— Wellington .. .. 1/4/66 4 j 22,800 .. .. .. .. .. .. 1/4/66 4 22,800 Carried forward .. .. .. '5,937,608 .. . . 13,025,355 .. .. 13,035,515 .. .. 5,927,448