B. —10.

Public Securities held by the Treasury—continued.

13

13 B.—10. Public Securities held by the Treasury—continued. Particulars of Security. Am °™at held or 8old; renewe d, Am °as at — 31 ct March . !, ssu , or redeemed. 31st Marafo, Maturity Rate of 3lBI 1 Qoi r ' in Renewal. 1935i Nature ol Security. Date . Interest, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. Brought forward .. % 17,399,000 50,270,000 07,595,000 74,000 Held in London —continued. Fixed-deposit Receipts—continued. „„„ National Provincial Bank, Ltd •• j go ; ooo 50] 000 !! " " " " 8/1/35 1 •• 30,000 30,000 " 15/1/35 1 .. 30,000 30,000 21/1/35 i •• 100,000 100,000 22/1/35 1 •• 30,000 30,000 .. 25/1/35 1 .. 65,000 65,000 " " 30/1/35 1 -• 200,000 200,000 15/2/35 1 •• 40,000 40,000 22/2/35 1 10,000 10,000 27/2/35 I 60,000 60,000 ;; .. 27/2/35 f •• 30,000 30,000 27/2/35 I •• 50,000 50,000 27/2/35 f •• 85,000 85,000 " " 27/2/35 1 50,000 50,000 1! 29/3/35 i •• 100,000 100,000 '' 30/3/35 f •• 480,000 480,000 TT • tv I'n T " 4/4/34 1A 585,000 .. 585,000 Union Discount Co., Ltd 10/4/34 li 500,000 .. 500,000 11/4/34 1i 315,000 .. 315,000 18/4/34 175,000 .. 175,000 24/4/35 1A 65,000 .. 65,000 .. 25/4/34 lis 190,000 .. 190,000 .. .. 28/4/34 li 150,000 .. 150,000 " " " 27/7/34 lnr •• 100,000 100,000 4/8/34 f ■■ 300,000 300,000 " - " " " 8/8/34 i .. 300,000 300,000 4/4/35 I • 20,000 .. 20,000 11/4/35 I •• 30,000 .. 30,000 12/4/35 I •• 70,000 .. 70,000 17/4/35 I •• 25,000 .. 25,000 :: :: 24/4/35 1 .. 30,000 .. 30,000 : 29/4/35 |i. .. 15,000 .. 15,000 29/4/35 « •• 10,000 10,000 ;; ;; ;; ;; 29/4/35 I .. 210,000 .. 210,000 19,379,000 52,890,000 71,785,000 484,000 SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS —MISCELLANEOUS. Held in New Zealand. Local Authorities Securities. Hutt Road Act, 1915 — o/ £ £ £ £ Boroughs- 4 ° 300 .. .. 300 Eastbourne // .. .. 8,400 Lower Hutt / / .. .. 150 Mi™ 1/4/66 4 3,600 .. .. 3,600 ° n + slow 1/4/66 4 10,800 .. .. 10,800 City of Wellington' " " - 1/4/66 4 22,800 .. •• 22,800 Counties— 1/4/66 4 4,800 .. •• 4,800 Makara' " " " " - 1/4/66 4 7,200 .. .. 7,200 Town Boards- 00 1;200 Si"? :: :: :: :: :: w/« ™ - n. ™ 60,000 .. •• 60,000 Other Securities. . 17t - mk Kaikoura County Council .. • • • • • • Various 6 Eoxton Borough Council .. • • • • • • >> 76 653 Mortgages .. • • • • /1/34 2# 100 • ■ 100 Fixed-deposit receipts 255 8/4/34 2 35 .. 35 " " .. 18/4/34 2 25 25 " " .. 25/4/34 2i 75 75 " " " " .. 26/4/34 4| 5 5 .. . . 30/4/34 3 42 42 30/4/34 3 356 .. 356 30/4/34 4J 5 .. £ < ;•• ... 30/4/34 4J 5 5 :: ;; .. .. 2/5/34 h 15 i# 4/5/34 3 100 .. Carried forward 62,797 .. 1,369 61,428