2 —B. 10.

B.—lo.

Public Securities held by the Treasury—continued.

9

Particulars of Security. Purchased or Sold; renewed> ~~ " _ Maturity Kate of 31St * in Ewal. or redeemed. 31st March, Nature of Security. Date . Interest. ' LOANS REDEMPTION ACCOUNT. Held in Australia. % £ f Jj £ Australian Consolidated Stock 15/11/41 4 .. 492,021 492,021 Held in New Zealand. Treasury bills: Public Revenues Act, 1926, sec. 41 .. "J " 212'105 ' ' 105 New Zealand Government Stock {/J/57 S 1 " 47! 210 " 47| 210 " " " !! 15/8/57 4 .. 83,790 .. 83,790 1,335,126 992,021 343,105 MAIN HIGHWAYS ACCOUNT —REVENUE FUND. Held in New Zealand. % £ AAA OAA AAA £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 1/2/35 2J 300,000 300,000 MAIN HIGHWAYS ACCOUNT—CONSTRUCTION FUND. Held in Australia. 7? £ iao ir iao Fixed deposit with Bank of New South Wales, Sydney .. " 5 258 5^258 :: 1/2/35 2j ;; 33)729 33:729 " .. 15/2/35 21 .. 15,873 15,873 1/3/35 2J .. 2,280 2,280 .. 15/3/35 2f .. 4,272 4,272 1/7/35 2} .. 4,961 4,961 1/8/35 24 .. 33,826 33,826 .. 15/8/35 2| .. 16,280 16,280 2/9/35 2i 2,538 2,538 16/9/35 24 .. 4,265 4,265 3/1/36 24 • • 237 .. 237 1/2/36 2i .. 33,825 .. 33,825 . 15/2/36 2J .. 16,280 .. 16,280 1/3/36 24 .. 2,538 .. 2,538 15/3/36 24 .. 4,197 .. 4,197 Australian Consolidated Stock " 15/11/41 4 ■■ 52,055 52,055 249,156 192,079 57,077 RESERVE FUND ACCOUNT. Held in London. % £ f £ ,, • im o j 1935-38 2 .. 33,760 .. (a) 3d,7bu Imperial Treasury Bonds i 284 841 .. (6) 284.841 British Conversion Loan Stock .. •• •• <!a'i7i 38171 India Stock 5/l0/26 er 38,171 38,171 323,012 33,760 38,171 (c) 318,601 (a) Cost price, £34,013 17s. lOd. (6) Cost price, £290,893 Us. 6d. (c) Cost price, £324,907 9s. 3d. STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ s p;nn New Zealand Government Debentures (Rural Advances 15/9/47 5 8,500 New Zealand Government Stock 15/8/57 4 64,300 54,300 62,800 .. 62,800 * Subject to interest-tax of 20 per cent, under sec. 6, Finance Act, 1932-33. UNEMPLOYMENT FUND ACCOUNT. Held in New Zealand. % £ A „ I . ]AA Treasury bills : Public Revenues Act, 1926, sec. 41 .. 1/2/35 24 1,100, J00 | 1, 00, WORKING RAILWAYS ACCOUNT. Held in New Zealand. £ Tr &Miks Indemnity (Exchange) Act, 1932-33 .. .. 1/8/34 2| 100,000 100 000 Public Revenues Act, 1926, see. 41 2/35 2| 850 000 850 000 New Zealand Government Stock .. • ■ ' 16/8/57 4 4 4 .. :! :: 15/2/58 3j 1 1 .. 100,005 1,606,080 1,118,145 587,940 Sick Benefit Fund (invested with Public Trustee) .. •• •• 26,105 1,941 28,046 ! 126,110 1,608,021 1,118,145 615,986