17

B.—lo

Public Securities held by the Treasury—continued.

3—B. 10.

FartiCUlarS< " SeCUrity . Am Tat heW P-chasedor Sold, Amour* held Maturity =1 31st March, renewed or 31stMarch; Nature of Security. Maturity „ m ] 928 _ renewal. redeemed. IJ aie. -w MB CHEVIOT ESTATE ACCOUNT—continued. % £ £ £ £ Carried forward .. .. .. .. .? 156,780 114,830 110,330 161,280 Held in New Zealand—continued. New Zealand Government Securities—continued. Finance Act, 1925, sec. 4 (Samoan Loan) .. .. 1/4/29 5 8,000 .. .. 8,000 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919, sec. 5 (Public Works) .. 15/7/30 5 1,900 .. .. 1,900 Railways Improvement Authorization Act, 1914 .. 15/7/30 5 3,000 .. .. 3,000 State Advances Act, 1913 (Settlers Branch) .. 1/2/36 5J 800 1,500 .. 2,300 Transfers to other accounts within the Public .. 4 .. 5,000 .. 5,000 Account under sec. 40, Public Revenues Act, 1926* 170,480 121,330 110,330 | 181,480 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, Various 5J 20,200 .. .. j 20,200 sec. 4f — 190,680 121,330 110,330 J 201,680 * No actual securities are held in respect of these transfers, repayment being secured solely by the terms of section 40 of the Public Revenues Act, 1926. t No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1902 1/12/30 4 1,700 .. .. 1,700 Aid to Water-power Works Act, 1910 .. .. 1/5/30 4 .. 10,000 10,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 50,000 200,000 .. 250,000 Settlement) Native Land Amendment Act, 1913 .. .. 1/4/30 4 10,000 .. 10,000 Rangitaiki Land Drainage Amendment Act, 1913, 1/12/29 4| 15,000 .. 15,000 and Finance Act, 1921-22, sec. 23 State Advances Act, 1913 (Workers Branch) .. 1/6/29 4J 25,000 75,000 100,000 War Purposes Loan Act, 1917 .. .. .. 1/2/29 4 .. 100,000 100,000 Education Purposes Loans Act, 1919 .. .. 1/1/29 4J 5,000 .. 5,000 Native Land Amendment Act, 1913 .. .. 1/4/29 4J 133,000 .. 133,000 Swamp Drainage Act, 1915, and Appropriation Act, 1/5/29 4| 15,000 .. 15,000 1918, sec. 46 Electrio-power Works Loan Act, 1919 .. .. 15/7/30 5 4,000 .. 4,000 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. 1/4/29 5 5,060 .. .. 5,060 Forests Act, 1921-22, and Finance Act, 1924, sec. 16 1/8/35 5 40,000 .. 40,000 Aid to Public Works and Land Settlement Act, 1907 15/8/33 5J 41,000 .. .. 41,000 Education Purposes Loans Act, 1919 .. .. 15/8/33 5J 1,150 .. .. 1,150 345,910 385,000 432,000 298,910 Post Office investment certificates .. .. Various Var. 428 .. 260 168a 346,338 385,000 432,260 299,0786 a Cost price, £124 17s. b Cost price, £299,034 17s. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT. Held in New Zealand. New Zealand Government Securities. Aid to Public Works and Land Settlement Act, 1911 1/1/30 4 .. 28,675 .. 28,675 Aid to Public Works and Land Settlement Act, 1921 1/12/29 4 20,000 .. 20,000 Defence and other Purposes Loan Act, 1870 .. 1/2/30 4 15,000 .. .. 15,000 Finance Act, 1920, sec. 15 (Public Works) .. 1/12/30 4 .. 50,000 .. 50,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/30 4 .. 19,000 .. .19,000 Settlement) Government Railways Amendment Act, 1910 .. 1/1/29 4 1,000 .. 1,000 Land for Settlements Act, 1908 .. .. .. 1/1/29 4 11,950 .. 11,950 Local Bodies'Loans Act, 1908, and Government Loans 1/9/30 4 15,725 .. 15,725 to Local Bodies Act, 1886 Rangitaiki Land Drainage Amendment Act, 1913, and 1/3/34 4 .. 2,000 .. 2,000 Amendments Waihou and Ohinemuri Rivers Improvement Act, 1/2/30 4 1,000 .. .. 1,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. ■■ 1/2/29 4 .. 10,000 10,000 „ „ .. .. .. 1/2/34 4 .. 10,000 .. 10,000 Aid to Water-power Works Act, 1910 .. .. 1/5/29 41 .. 20,000 20,000 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 1/9/31 4} 4,350 .. 4,350 Education Purposes Loans Act, 1919 .. .. 1/1/29 4J 44,100 .. 44,100 j Carried forward 113,125 139,675 127,125 I 125,675