B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount held „„ Amount hold as at issued Sold > renewed, as at Nature of Security. Maturity Rate of 1( S ' in Renewal. or redeemed. 31st March, Date. Interest. 1935. PUBLIC WORKS FUND—GENERAL PURPOSES ACCOUNT. Held in London. % £ £ £ £ British Conversion Stock .. .. .. .. 1944-64 5 24,798 .. .. (a) 24,798 Held in Australia. Fixed deposit with Bank of New South Wales, Sydney .. 1/7/35 2£ .. 4,961 4 961 1/8/35 2i .. 33,' 826 " 33,'826 " " • • 15/8/35 2£ .. 16,280 .. 16 280 » . •• 2/9/35 2J .. 2,538 .. . 2,538 ,. „ " " •• 16/9/35 2J .. 4,265 4 265 Australian Consolidated Stock .. .. .. 15/11/41 4 .. 261,420 .. (6) 261 *420 Held in New Zealand. Investment under Reserve Bank of New Zealand Act, .. .. . 1 000 000 1 000 000 1933, sec. 11 New Zealand Government Debentures (Rural Advances 15/9/47* 5 13 000 is <wi Act, 1926) ' " " ' ' ' New Zealand Government Stock .. .. .. 9/10/34+ 5J .. 10 000 10 000 15/2/37-f 5 i 1,700 ..' 'i,700 15/11/41 3J 10,000 10,000 20,000 15/3/43 3J .. 2,560 2,560 •• 15/11/59 3 .. 750,000 750,000 15/5/52 3£ .. 2,515 2,515 " • • • • •• 15/8/57 4 504 .. 504 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 | 4J 8,845 .. 8 845 58,847 2,098,365 1,785,579 (c) 371,633 • a v t i • i i l a ) C 2 st prio0 ' £25 > 000 - (&) Cost price, £264,879 4s. Id. (c) Cost price, £375.294 4s Id Act 1982-$ fwtS,,» l F* er . sec - 6 ' Act i 1932 ~ 38 - f Subject to interest tax of 33J per cent, under sec. 5 of Finance Act, lJdZ 66. % No actual securities are held m respect of these advances, repayment being secured by the terms of sec. 33 of the Samoa Act, 1921. PUBLIC WORKS FUND—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. 15/11/59 3 .. 250,000 250,000 PUBLIC WORKS FUND—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/8/57 4 83 790 83 790 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. Preference A Shares— °/ £ f f f 50°, 00 ° £, 500<000 Preference B Shares— " " " " " 625,000 .. .. (a) 625,000 9il l •• 750,000 .. .. 750,000 234,375 £1 long-term mortgage shares.. .. .. .. .. 234,375 234 375 2,109,375 .. .. (6)2,109,375 (a) Cost price, £375,000. (b) Cost price, £1,859,375. DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in Australia. % £ 1 £ £ £ Australian Consolidated Stock .. .. .. 15/11/41 4 . . 295 213 295 213 Held in New Zealand. Treasury bills: Public Revenues Act, 1926, sec. 41 .. 1/2/35 24 .. 250 000 250 000 New Zealand Government Stock .. .. .. 15/8/57 4 205 '205 205 545,213 545,418 LAND FOR SETTLEMENTS ACCOUNT. Held in Austbalia. % £ £ £ £ Australian Consolidated Stock .. .. .. 15/11/41 4 .. 125 631 125 631 Held in New Zealand. Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various* 4J 22,200 .. 4,335 17 865 22,200 125,631 129,966 17,865 * No actual securities are held in respect of these advances, repayment being secured by terms of sec. 33, Samoa Act, 1921.