B. —10.

Public Securities held by the Treasury—continued.

5

Partlcillars0fse c ur ' ty - A »omrtMd Purchased or Sold, Amounted _ t f , - t ! Maturity *1 SwX reXmed™ 31s "|* reh . Nature of Security. Date 1927. 1928. I gg PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT—continued. % £ £ £ ' £ Brought forward .. .. .. .. .? 355,000 3,069,985 2,818.485 606,500 Held in New Zealand —continued. New Zealand Government Securities —continued. N.Z. Inscribed Stock Act, 1917— i £ Aid to Public Works and Land Settlement Act, 1914 31/12/30 5| .. 850 850 I Discharged Soldiers Settlement Loans Act, 1920 .. 15/1/33 5J .. 3,400 3,400 | Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 .. 1,900 1,900 j Finance Act, 1915, sec. 105 .. .. .. 15/12/40 4J .. 5,000 5,000 .. 15/12/30 f)| .. 19,050 19,050 Finance Act, 1916, sec. 35 .. .. .. 15/11/38 4J .. 200 200 Finance Act, 1918, sec. 10 .. .. .. 20/4/29 5 .. 300 300 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 .. 140 140 State Advances Act, 1913 (Advances to Settlers 1/2/36 5J .. 10,000 10,000 Branch) State Advances Act, 1913 (Advances to Workers 1/2/36 5J .. 3,000 3,000 Branch) War Purposes Loan Act, 1917 .. .. 15/11/38 4| .. 900 900 N.Z. State-guaranteed Advances Act, 1909 (Land for 1/4/-19 3£ .. 6,500 .. 6,500 Settlements Branch) N.Z. State-guaranteed Advances Acts, 1909, 1910 1/1/29 4 .. 100,000 100,000 (Land for Settlements Branch) Ditto .. .. .. .. .. 1/1/29 U .. 50 50 N.Z. State-guaranteed Advances Acts, 1909, 1910 1/2/29 4 .. 9,870 9,870 (Advances to Workers Branch) State Advances Act, 1913 (Local Authorities Branch) 1/6/30 5J .. 10,000 10,000 State Advances Act, 1913 (Advances to Settlers 1/6/29 4J .. 20,000 20,000 Branch) State Advances Act, 1913 (Advances to Workers 1/6/29 4J 190,000 100,000 290,000 Branch) Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4J .. 5,000 5,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 j .. 215,300 205,300 10,000 545,000 3,581,445 3,503,445 623,000 Transfers to other accounts within the Public Account .. .. . . 36,000 36,000 under sec. 40, Public Revenues Act, 1926* : 545,000 3,617,445 3,539,445 623,000 Local Authorities' Securities. HAKBOUB BOARDS. Harbours Act, 1908, and Greymouth Harbour Board 1/4/31 5f .. 8,000 8,000 Amendment Act, 1920 545,000 3,625,445 3,547,445 623,000 i — ♦ No actual securities are held in respect of these translers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 .. 20,000 20,000 j Education Purposes Loans Act, 1919 .. .. 1/1/29 4J .. 5,000 5,000 j .... 1/1/31 4 .. 150,000 150,000 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 . . 50,000 50,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 100,000 .. 100,000 Housing Act, 1919, sec. 30 .. .. . - 1/7/30 4£ .. 10,000 10,000 Native Land Amendment Act, 1913 .. •• 1/4/29 4J 25,000 .. 25,000 State Advances Act, 1913 (Advances to Workers 1/6/29 4J 25,000 100,000 125,000 Branch) Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 .. 10,000 10,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 100,000 100,000 150,000 445,000 595.000 1 — — PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Discharged Soldiers Settlement Loans Act, 1919, 1/9/27 4| 100 .. 100 sec. 4 Ditto 1/9/31 4£ .. 100 .. 100 Education Purposes Loans Act, 1919 .. •• 1/1/29 4J .. 10,900 j .. 10,900 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 34,790 5,960 .. 40,750 Land for Settlements Act, 1908 .. .. 1/1/31 4J 300 .. .. 300 Mining Amendment Act, 1913, and Amendment Act, 1/5/28 4| 200 .. .. 200 1919 - N.Z. Inscribed Stock Act, 1917— Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 3,250 .. j .. 3,250 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 6 .. 20,000 j .. 20,000 1918, sec. 46 , 38,640 36,960 j 100 75,500