Page image

B.—lo

16

Public Securities held by the Treasury—continued.

Particulars of Security, Amount held p , lrchased or Sold> Amount held °1 Slat March, ' ssued ? , or 31st March, Nature ol Security. Maturity 2 1928 Renewal. Redeemed. 1029 Date. -g ! a .5 PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING EUND ACCOUNT—continued. % £ £ ' £ £ Brought forward .. .. .. .. .. 11,500 11,400 11,100 11,800 Held in New Zealand—continued. New Zealand Government Securities —continued. Electric-power Works Loan Act, 1919 .. .. 15/7/30 5 .. 4,000 .. 4,000 Einance Act, 1920, sec. 15 (Nauru and Ocean Islands) 1/12/30 5 40,750 23,870 .. 64,620 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 .. 23,220 23,220 New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act. 1919 .. .. 15/7/30 .5 .. 4,580 .. 4,580 Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 3,250 1,640 .. 4,890 Finance Act, 1920, sec. 15 (Electric-power Works) .. 15/8/33 5,{ .. 5,400 .. 5,400 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 6 20,000 .. .. 20,000 1918, sec. 46 75,500 74,110 j 34,320 115,290 BANK OF NEW ZEALAND SHARES ACCOUNT. Held-in New Zealand. r- I Bank of New Zealand Shares. Preference A shares— 500,000 £1 .. .. .. .. .. .. 500,000 .. .. 500,000 Preference B shares — 625,000 £1 .. .. .. .. .. .. .. 625,000 .. .. 625,000a 750,000 £1 .. .. .. .. .. .. .. 750,000 .. .. 750,000 234,375 £1 C long-term mortgage shares .. .. .. .. 175,781 58,594 .. 234,375 2,050,781 j 58,594 .. j2,109,3756 a Cost price, £375,000 b Cost price, £1,859,375. CHEVIOT ESTATE ACCOUNT. Held in New Zealand. New Zealand Government Securities. New Zealand State-guaranteed Advances Act, 1909 1/4/49 3f 50,000 .. .. 50,000 (Land for Settlements Branch) Aid to Public Works and Land Settlement Act, 1905 1/1/31 4 1,210 .. .. 1,210 Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 5,475 .. 5,475 Fruit-preserving Industry Act, 1913, and Finance 1/4/30 4 1,740 .. .. 1,740 Act, 1917, sec. 80 Housing Act, 1919, sec. 46 .. .. .. 1/1/31 4 825 .. 825 Immigration and Public Works Loan Act, 1870 .. 1/2/30 4 4,900 .. .. 4,900 Kauri-gum Industry Amendment Act, 1914 .. 1/5/30 4 2,650 .. 2,650 Maori Land Settlement Act, 1905 .. .. 1/2/30 4 800 .. .. 800 Swamp Drainage Act 1915, and Appropriation Act, 1/5/29 4 2,000 .. 2,000 1918, see. 46 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 15,000 15,000 1/2/34 4 .. 15,000 .. 15,000 Aid to Public Works and Land Settlement Act, 1903 1/1/29 11 600 .. 600 ' „ „ 1/1/34 4J .. 600 .. 600 Aid to Public Works and Land Settlement Act, 1906 1/1/29 4-}- 600 .. 600 1/1/34 4i .. 600 .. 600 Aid to Water-power Works Act, 1910 .. .. 1/5/29 1 .. 23,000 23,000 Finance Act, 1915, sec. 105 (Public Works) .. 15/12/30 .. 5,000 .. 5,000 Finance Act, 1916, sec. 50, and Finance Act, 1920 1/8/28 ■!| 8,000 .. 8,000 sec. 16 (State Forests) Fishina' Industry Promotion Act, 1919 .. .. 1/12/28 4J 1,035 .. 1.035 .... 1/12/33 4f .. 1,035 .. 1,035 Forests Act, 1921-22 .. .. .. .. 1/8/28 4| 6,000 .. 6,000 1/8/33 4* .. 14,000 14,000 Government Railways Amendment Act, 1910 .. 1/1/29 4§ 1,160 .. 1,160 1/1/34 41 .. 4,160 .. 4,160 Hauraki Plains Act, 1926 .. .. .. 1/8/28 4-J 11,500 .. 11,500 1/8/33 41 .. 11,500 .. 11,500 Housing Act, 1919, see. 30 .. .. .. 1/7/30 4J 2,300 .. .. 2,300 Hutt Railway and Road Improvement Acts, 1903, 1/5/30 4iS- .. 5,200 .. 5.200 1905, 1907, and 1910 Kauri-gum Industry Amendment Act, 1914, and 1/5/30 4£ 10,500 .. .. 10,500 Appropriation Act, 1918, sec. 45 Land for Settlements Act, 1925 .. .. .. 1/1/31 4J .. 5,300 .. 5,300 Mining Amendment Acts, 1913 and 1919 .. 1/5/28 4J 3,960 .. 3,960 „ .. 1/5/31 4| 2,000 3,960 .. 5,960 Native Land Amendment Act, 1913 .. .. 1/4/29 4£ 30,000 .. .. 30,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/28' 4-J- 5,000 .. 5,000 1918, sec. 46 Ditto .. .. .. .. .. 1/5/29 4t 10,000 .. 10,000 .... .. .. 1/5/31 4J .. 5,000 5,000 Carried forward .. .. .. .. .. 156,780 114,830 110,330 161,280