B—lo.

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

18

» . «j . , . ,. Amount held Amount held p urc hased or Sold, Amount held as a t 3i s t March, 1928. Name of Investment Account. sistMarch. - 1927. ' renewal. redeemed. In New Zealand, j In Lon <J°n- ££££££ Ordinary Revenue Account .. .. .. .. 1,694,650 2,046,286 2,422,311 1,318,625a 1,318,625 Nauru and Ocean Islands Account .. .. .. 3,200 .. .. 3,200 3,200 Nauru and Ocean Islands Sinking Fund Account .. .. 9,670 9,570 100 100 Deposits Account .. .. .. .. .. 315,200 217,970 279,250 253,920253,720 200 Public Works Fund — General Purposes Account .. .. .. 545,000 3,625,445 3,547,445 623,000 623,000 Electric-supply Account .. .. .. .. 150,000 445,000 595,000 Electric-supply Sinking Fund Account .. .. 38,640 36,960 100 75,500 75,500 Bank of New Zealand Shares Account .. .. 1,933,594 117,187 .. 2,050,781c 2,050,781 Cheviot Estate Account .. .. .. .. 159,780 69,500 38,600 190,680 190,680 Discharged Soldiers Settlement Account .. .. 467,488 1,381,850 1,503,000 346,338rf 346,338 Discharged Soldiers Settlement Loans Act, 1920—De- 299,189 217,800 117,575 399,414e 348,625 50,789 preciation Fund Account Education Loans Account .. .. .. .. 22,270 280,000 262,270 40,000 40,000 General Purposes Relief Account .. .. .. 20,000 5,000 .. 25,000 25,000 Hunter Soldiers Assistance Trust Account .. .. 3,050 1,000 .. 4,050 4,050 Land Assurance Fund Account .. .. .. 76,400 111,100 105,900 81,600 81,600 Land for Settlements Account .. .. .. 141,100 332,000 292,775 180,325 180,325 Land for Settlements Account—Discharged Soldiers 95,000 235,000 285,000 45,000 45,000 Settlement Account Loans Redemption Account .. .. .. .. 70,000 70,000 Main Highways Account —Revenue Fund .. .. 652,900 390,000 800,000 242,900 242,900 Main Highways Account —Construction Fund .. .. 5,000 80,000 85,000 Mining Advances Account .. .. .. .. 7,000 7,000 7,000 7,000 7,000 National Endowment Account .. .. .. 86,100 118,530 96,000 108,630 108,630 National Endowment Trust Account .. .. 19,690 12,600 .. 32,290 32,290 Native Land Settlement Account .. .. .. 92,500 75,000 103,500 64,000 64,000 Public Account Cash Balance Investment Account .. 1,100,000 21,700,000 20,525,000 2,275,000 100,000 2,175,000 Railways Improvement Authorization Act 1914 Account 375,250 2,090,000 1,891,000 574,250 574,250 Rangitaiki Land Drainage Account .. .. .. 10,000 .. 8,000 2,000 2,000 Reserve Fund Account .. .. .. .. 2,148,275 .. .. 2,148,275/ .. 2,148,275 State Advances Account (Advances to Settlers Branch).. 140 .. 140 State Coal-mines Account .. .. .. ... 24,300 20,000 30,000 14,300 14,300 State Coal-mines Sinking Fund Account .. .. 50,540 11,935 5,450 57,025 57,025 State Forests Account .. .. .. .. 20,000 100,000 100,000 20,000 20,000 Westport Harbour Account .. .. . . 66,000 51,000 61,000 56,000 56,000 Working Railways Account .. .. .. 500,000 300,000 405,000 395,000 395,000 11,122,256 34,157,833 33,645,886 *11,634,203*7 7,259,939 4,374,264 Miscellaneous securities —Not included in Investment 294,909 10,562 9,191 296,280 296,280 Accounts 11,417,165 34,168,395 33,655,077 11,930,483 7,556,219 4,374,264 * Nelson Rifle Prize Fund investments, £1,000, not shown in Treasury Investment Accounts. (o) Cost price, £1,317,800 19s. 4d. (b) Cost price, £253,918 8s. (c) Cost price, £1,800,781 5s. (d) Cost price, £346,244 8s. 3d. (e) Coat price, £396,875. (/) Cost price, £2,000,000. (g) Cost price, £11,232,469 15s. 7d.