29

B.—lo.

Public Securities held by the Treasury—continued.

Particulars of Security. . , ,,, . , . ,. Amo ™ t t heW Purchased or Sold, Amount held of Slat March issued in Renewed, or o W Mflr „ h Nature of Security. Maturity g 1928: ' Renewal. Redeemed. 1Q2Q u ate. tSh ; SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS— continued. . . £ £ I £ £ Brought forward .. .. .. .. 293,760 7,691 7,621 293,830 . Held in New Zealand —continued. Other Securities—continued. Fixed deposit receipts .. .. .. .. 5/1/30 5 70 .. 70 6/1/30 5 465 .. .. 465 7/1/30 5 205 .. .. 205 8/1/30 4 .. 30 30 9/1/30 5 60 .. 60 10/1/30 5 15 .. 15 11/1/30 5 300 .. .. 300 11/1/30 4 .. 15 15 12/1/30 5 135 .. .. 135 16/1/30 5 15 ... 15 18/1/30 4 .. 510 .. 510 22/1/30 4 .. 60 60 28/1/30 5 250 .. .. 250 30/1/30 4 .. 40 40 31/1/30 3f .. 200 .. 200 31/1/30 4 .. 470 .. 470 7/2/30 4 .. 100 .. 100 7/2/30 5 375 .. .. 375 14/2/30 5 250 .. .. 250 15/2/30 5 360 .. .. 360 18/2/30 4 .. 500 .. 500 2/3/30 5 20 .. 20 27/7/30 4i .. 25 .. 25 28/7/30 44 75 75 29/7/30 4J .. 10 10 30/7/30 4i 75 75 17/1/31 4J .. 300 .. 300 296,280 10,101 7,621 298,760 SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY. . ___ . i x. u . iAmount held Amount held p urc j!ased or Sold, Amount held aa ;jigt MaTch, 1929. Name of Investment Account. issued in renewed, or ...,, 1928 ' renewa1 ' redeemed. - 1929 ' New Zealand. ! In London. £ £ £ £ £ £ Ordinary Revenue Account .. .. .. .. 1,318,625 379,800 1,695,812 2,613ct 2,613 Nauru and Ocean Islands Account .. .. .. 3,200 .. .. 3,200 3,200 Nauru and Ocean Islands Sinking Fund Account .. 100 9,900 .. 10,000 10,000 Deposits Account .. .. .. .. .. 253,920 752,550 430,080 *576,3906 576,190 200 Public Works Fund— General Purposes Account .. .. .. 623,000 3,925,110 3,134,265 1,413,845c 1,051,345 362,500 Electric-supply Account .. .. .. .. .. 400,000 200,000 200,000 200,000 Electric-supply Sinking Fund Account .. .. 75,500 74,110 34,320 115,290 115,290 Bank of New Zealand Shares Account .. .. 2,050,781 58,594 .. 2,109,375rZ 2,109,375 Cheviot Estate Account .. .. .. .. 190,680 121,330 101,330 201,680 201,680 Discharged Soldiers Settlement Account .. .. 346,338 385,000 432,260 299,078e 299,078 Discharged Soldiers Settlement Loans Act, 1920 —De- 399,414 343,675 283,025 460,064/ 409,275 50,789 preciation Fund Account Education Loans Account .. .. .. .. 40,000 60,000 100,000 General Purposes Relief Account .. .. .. 25,000 5,000 15,000 15,000 15,000 Hauraki Plains Settlement Account .. .. . . .. 26,500 5,500 21,000 21,000 Hunter Soldiers Assistance Trust Account .. .. 4,050 1,000 1,000 4,050 4,050 Land Assurance Fund Account .. .. .. 81,600 74,100 87,100 68,600 68,600 Land for Settlements Account .. .. .. 180,325 286,725 204,500 262,550 262,550 Land for Settlements Account —Discharged Soldiers 45,000 .. 45,000 Settlement Account Loans Redemption Account .. .. .. .. 843,500 823,500 20,000</ .. 20,000 Main Highways Account—Revenue Fund .. .. 242,900 835,000 770,000 307,900 307,900 Main Highways Account —Construction Fund .. .. .. 60,000 60,000 Mining Advances Account .. .. .. .. 7,000 13,000 20,000 National Endowment Account .. .. .. 108,630 145,000 179,580 74,050 74,050 National Endowment Trust Account .. .. 32,290 8,240 4,240 36,290 36,290 Native Land Settlement Account .. .. .. 64,000 20,000 74,000 10,000 10,000 Public Account Cash Balance Investment Account .. 2,275,000 39,020,000 35,015,000 6,280,000 .. 6,280,000 Railways Improvement Authorization Act 1914- Account 574,250 753,300 1,276,850 50,700 50,700 Rangitaiki Land Drainage Account .. .. .. 2,000 .. 2,000 Reserve Fund Account .. .. .. .. 2,148,275 .. .. 2,148,275A .. 2,148,275 State Coal-mines Account .. .. .. .. 14,300 32,000 13,500 32,800 32,800 State Coal-mines Sinking Fund Account .. .. 57,025 16,350 73,125 250 250 State Forests Account .. .. .. .. 20,000 85,000 105,000 Westport Harbour Account .. .. .. 56,000 26,000 68,500 13,500 13,500 Working Railways Account .. .. .. 395,000 460,000 510,000 345,000 345,000 11,634,203 49,220,784 45,773,487 6,219,736 8,861,764 Miscellaneous securities —not included in Investment 296,280 10,101 7,621 298,760 298,760 Accounts 11,930,483 49,230,885 45,781,108 15,380,260 6,518,496 8,861,764 * Nelson Rifle Prize Fund Investments, £1,000, not shown in Treasury accounts. a Cost price, £2,280 lis. 6d. & Cost price, £576,388 8s. c Cost price, £1,411,324 12s. d Cost price, £1,859,375. e Cost price, £299,034 17s. /Cost price, £457,525. g Cost price, £19,881 lis. 8d. h Cost price, £2,000,000. k Cost price, £14,677,670 0s. 2d.