B.—lo,

Public Securities held by the Post Office—continued.

(a) Nominal value. (6) Cost price.

4

Particulars of Security. Amount held p„ r^Qao ri «r Amount held as at fiinpd Sold, renewed, as at f „ .. Maturity Rate of 31st March, to Eenewal. 31st March, Nature of Security. D a te . Interest. 1935 ' 1936 - SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES. Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 803,710 .. 478,000 325,710 Six-year Currency. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 322,900 78,000 .. 400,900 Total .. .. .. .. .. .. .. 1,132,650 78,000 478,000 732,650 SECURITIES HELD IN RESPECT OF DEPRECIATION AND OTHER RESERVE FUNDS. % £ £ £ £ Finance Act, 1931 (No. 4), sec. 7 (deeds of hypothecation) .. 3 780,000 .. .. 780,000 New Zealand Loans Act, 1932 (Stock) .. .. 1/1/56 3 .. 111,700 .. 111,700 .... 15/3/59 3 .. 205,491 .. 205,491 .... 15/5/57 3 .. 152,172 .. 152,172 15/5 /52 / (o) 196,165 196,165 •' IO/D/O- "I (6) 210,631 210,631 iR/g/go u * {a) 31,810 31 > 810 •• 15/0/0- rff " X (6) 34,411 34,411 QS J (o) 500 500 .... 15/11/41 3f •• | (6) 515 515 .... 15/7/59 3| 380,000 .. .. 380,000 15/1/40 4 / W 250 250 • • / / 4 " \ (6) 253 253 15/2/46 4 <f (o)33,570 33,570 i0 * " 1 (6) 36,079 36,079 15/4/49 4 / (o) 44,085 44,085 10/4/4» 4 " 1 (6) 48,120 48,120 ,5/6/55 4 I (o)24,650 24,650 •• •• i0/b/00 4 \ (6) 27,654 27,654 .... 1/1/56 4 100,000 .. .. 100,000 .... 15/8/57 4 1,355,710 .. .. 1,355,710 f 2,615,710 (o) 800,393 331,030 3,085,073 iotal '• •' '• '■ " '■ 2,615,710 (6) 827,026 357,663 3,085,073 SUMMARY OF SECURITIES HELD BY THE POST OFFICE. % £ £ £ £ Securities held in New Zealand in respect of Savings-bank Various Var. 42,247,321 10,359,390 4,293,035 48,313,676 funds Local Authorities securities .. .. .. .. „ „ 456,272 471,806 268,237 659,841 Securities held in London .. .. .. .. ,, „ 3,638,755 392,035 419,440 3,611,350 46,342,348 11,223,231 4,980,712 52,584,867 Securities held in New Zealand in respect of Post Office investment certificates — Old issue .. .. •• „ 6,040 .. .. 6,040 New issue .. .. .. •• „ „ 803,710 .. 478,000 325,710 Six-year issue .. .. .. •• •• „ ,, 322,900 78,000 .. 400,900 Securities held in respect of depreciation and other Reserve „ ,, 2,615,710 800,393 331,030 3,085,073 Funds Grand totals .. .. •• •• •• j 50,090,708 12,101,624 5,789,742 56,402,590