B.—lo.

Public Securities held by the Treasury—continued.

2—B. 10

9

Particulars of Security. Amount held Purcha3ed or Amount held . : ... . issued Sold, renewed, as at Nature of Security. j ™m£ b ' in a ™ e wal. or redeemed. SlstMarch, LOANS REDEMPTION ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 31/3/36 1} .. 125,000 125,000 31/1/36 2 .. 125,000 .'! 29/8/35 2| .. 125,000 125,000 New Zealand Government. Stock .. .. .. 1/2/57 3 47,210 .. .. 47,210 15/11/41 3 J- 212,105 .. " 212 J05 15/8/57 4 83,790 .. 20,560 63,230 343,105 375,000 395,560 322,545 MAIN HIGHWAYS ACCOUNT—CONSTRUCTION FUND. Held in Australia. % £ £ £ £ Fixed deposit with Bank of New South Wales, Sydney .. 31/1/36 2|- 237 . . 237 1/2/36 2J 33,825 .. 33,825 ! » » •• 15/2/36 24 16,280 .*. 16,280 1/3/36 2| 2,538 .. 2,538 15/3/36 2Ī 4,197 .. 4,197 57,077 .. 57,077 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial Treasury Bonds .. .. .. .. 1935/38 2 33,760 .. 33,760 Imperial War Loan Stock .. .. .. .. 1/12/52 3£ .. 31,551 .. (a) 31,551 British Conversion Loan Stock .. .. .. 1944-64 5 284,841 .. .. (6) 284'841 318,601 31,551 33,760 (c) 316,392 (a) Cost price, £33,760 2s. 7d. (6) Cost, price, £200,893 lis. 5d. (c) Cost price, £324,653 14s. SILVER AND BRONZE COIN ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury bills : Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 600,000 600,000 31/1/36 2 .. 600,000 600^000 New Zealand Government Stock .. .. .. 28/9/35 2J .. 400,000 400,000 1,600,000 1,600,000 STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ £ Rural Advances Bonds under Rural Advances Act, 15/9/47 5* 8,500 .. .. 8 500 1926 New Zealand Government Stock .. .. .. 15/8/47 4 54,300 .. .. 54,300 62,800 .. .. 62,800 * Subject to interest-tax of 20 per cent, under section 6 of the Finance Act, 1932-33. UNEMPLOYMENT FUND. Held in New Zealand. % £ £ £ £ Treasury bills : Public Revenues Act, 1926, sec. 41 .. 31/3/36 1| .. 200,000 200,000 31/1/36 2 .. 200,000 200,000 New Zealand Government Debentures .. .. 1/2/51 5A .. 34,500 34,500 New Zealand Government Stock .. .. .. 15/8/57 3 .. 325,000 325,000 15/3/59 3 .. 491,915 491,915 15/7/59 3 .. 175,000 .. 175,000 1/2/51 5i .. 360,500 360,500 1,786,915 1,611,915 175^000