B.—lo,

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

16

Amount held Purchased or „ ., rp „« wpH Amount held Amount held as at 31st March, 1985. Name of Investment Account, at 31st March. issued in at 31st March, 1934. Renewal. or redeemed. 1935< —— ] I I Zealand. ln London. Auat ° alia £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 1,147,264 3,194,937 4,292,364 (a) 49,837 23,805 26,032 Deposits Account .. .. .. 179,155 1,011,200 12,650 1,177,705 1,177,505 200 Public Works Fund — General Purposes Account .. .. 58,847 2,098,365 1,785,579 (6) 371,633 23,545 24,798 323 290 Electric Supply Account .. .. .. 250,000 250,000 .. .. .' Electric Supply Sinking Fund Account .. 83,790 .. 83,790 Bank of New Zealand Shares Account .. 2,109,375 .. .. (c) 2,109,375 2,109,375 Discharged Soldiers Settlement Account .. 205 545,213 545,418 Land for Settlements Account .. .. 22,200 125,631 129,966 17,865 17,865 Loans Redemption Account .. .. .. 1,335,126 992,021 343,105 343,105 Main Highways Account— Revenue Fund .. .. .. .. 300,000 300,000 Construction Fund .. .. .. .. 249,156 192,079 57,077 .. .. 57,077 Reserve Fund Account .. .. .. 323,012 33,760 38,171 (d) 318,601 .. 318,601 . \ State Coal-mines Account . , , . 62,800 .. .. 62,800 62,800 Unemployment Fund Account . . .. .. 1,100,000 1,100,000 Working Railways Account .. .. 126,110 1,608,021 1,118,145 615,986 615,986 Public Account Cash Balance Investment 19,379,000 52,890,000 71,785,000 484,000 .. 484,000 Account 23,491,758 64,741,409 82,625,183 5,607,984 4,373,986 853,631 380,367 Miscellaneous securities —not included in In- 68,690 10,556 8,610 70,636 70,636 vestment Accounts 23,560,448 64,751,965 82,633,793 5,678,620 4,444,622 853,631 380,367 («) Cost price, £55,935 3s. lid. (b) Cost price, £375,294 4s, Id. (c) Cost price, £1,859,375. (d) Cost price, £324,907 fls. 3d.

Particulars of Security. Amount held Purchaged or Amount held as at jnqnpri Sold, renewed, as at Maturity Rate of 31st Marcil > in llenpwal or redeemed. 31st March, Nature of Security. Date Interest. 1034 - renewal. 198g State Coal-mutes Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners.. .. Various 5f* 8,615 (a) 26 342 8,299 Agreements to purchase cottages by State coal-miners . . „ 6* 72 28 44 Mining Advances Account. Mortgages with mining companies .. .. .. .. 3 .14,910 .. .. 14,910 Agreement with a milling company .. .. .. .. 6 . . 500 200 300 Mines Department. Deed of covenant: Blenheim Oil-well Reclamation Co., .. 6 250 .. 250 Ltd. Agreement to purchase Waimea-Kumara Water-races: 31/7/52 5| 6,287 (a) 86 .. 6.373 Westland Power Board Promissory notes .. .. .. .. .. Various . . ! 600 . . 600 30,734 612 1,170 30,176 * Subject to reduction under the National Expenditure Adjustment Act, 1932. (a) Interest capitalized.