B.—lo.

PUBLIC SECURITIES HELD BY MINES DEPARTMENT.

PUBLIC SECURITIES HELD BY THE TREASURY.

6

Particulars of Security. Amount held Purchased or Amount held — —— — as at Sold, renewed, as at Nature of Security. fienewal. or redeemed. 31st March, * " State Coal-mines Account. % £ £ £ £ Mortgages: Housing loans to State coal-miners.. .. Various 4J 7,650 5,307 1,417 11,540 Mining Advances Account. Mortgages with. Mining Companies .. .. .. .. 5 14,910 .. .. 14,910 Mines Department. Agreement to purchase Waimea - Kumara Water - races : 31/7/52 54 6,243 6 24'} Westland Power, Ltd. Promissory-note .. .. .. .. .. Various .. 75 300 75 300 28,878 5,607 1,492 32,993

Particulars oi Security. I Amount held HllrI ,. la , apli nr Amount held — as at ijlned Sold, renewed, as at Mi . n ■- Maturity Hate nf 31st March, , . or redeemed. 81st March, JNature ot Security. Date. Interest. 1938 ' Renewal. 193g ORDINARY REVENUE ACCOUNT. Held in Australia. % £ £ £ £ Fixed deposits with Commonwealth Bank of Australia .. 13/4/38 2f 12,000 . 12 000 13/5/38 2f 12,000 !. " .. 13/6/38 2f 12,000 .. 12,000 Held in New Zealand. Debenture under the State Advances Corporation Act, 30/6/38 1! 500,000 .. 500 000 1934-35, sec. 21 Debenture of the Waikato Land Settlement Society (Inc.) .. 3J 39.000 .. 39,000 New Zealand Government Debentures .. .. 15/9/47 5 8,500 .. (a) 8'500 !! New Zealand Government Stock .. .. .. 15/5/57 3 10,000 .. 10 000 „ ■■ ■■ • • 15/8/57 4 4,300 .. .. 4'300 • • •• •• 15/12/58 3 .. 325,000 .. 325,000 •• 15/11/41 3f .. 100,000 88,524 11,476 Treasury Bills: New Zealand Loans Act, 1932 . . .. 15/7/38 1| .. 200,000 200 000 •• 1/6/39 1£ .. 200,000 ..' 200,000 •• 2/6/39 2 .. 100,000 .. 100,000 .. .... 8/6/39 2 .. 100,000 .. 100,000 Temporary transfer to Public Works Fund —Electric Supply 27/3/40 2 .. 50,000 .. 50,000 Account: Public Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. .. 29/3/40 2 .. 50,000 .. 50,000 30/3/40 2 .. 50,000 .. 50,000 •• •• •• •• •• 30/3/40 2 .. 10,000 .. 10,000 Temporary transfer to State Forests Account: Public 30/3/40 12 .. 50,000 .. 50,000 Revenues Act, 1926, sec. 40 597,800 1,235,000 872,024 960,776 (a) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in New Zealand. Fixed deposits with the Bank of New Zealand .. .. 9/3/39 2|- 5,000 .. 5,000 • • • ■ 8/2/40 2£ 5,500 .. ..' 5,500 »' » .... 10/3/39 lj .. 11,802 11,802 •• 10/6/39 1J .. 11,839 .. 11,839 » .... 16/6/39 l| .. 1,000 .. 1,000 •• •• 10/12/38 If .. 11,700 11,700 •• 14/6/39 2£ .. 5,000 .. 5,000 •• 9/3/40 2| .. 5,000 .. 5,000 •• 1/4/46 3 .. 5,000 .. 5.000 » .... 15/12/58 3 .. 1,361,670 2,500 1,359,170 New Zealand Government Stock .. .. .. 15/5/57 3 124,640 .. 18,640 106,000 »> •• •• •• 15/8/57 3 4,000 .. .. 4'000 • • 15/11/41 3|- 28,550 .. 24,550 4,000 15/2/46 4 2,000 .. .. (a)2,000 15/8/57 4 127,710 1,450 3,710 125,450 Investment under Reserve Bank of New Zealand Act, 1933 .. .. 1,000,000 .. .. 1,000,000 (without interest) Ditto .. .. .. .. .. .. .. .. 203,325 .. .. 203,325 Investment under State Advances Corporation Act, . . .. 890,418 . . .. 890 418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Treasury Bills: New Zealand Loans Act, 1932 .. .. 1.2/4/38 1| 100,000 .. 100 000 •• 22/4/38 1£ 200,000 .. !! •• 26/4/38 1J 200,000 .. 200,000 „ „ •• 24/5/38 l| 200,000 .. 200,000 15/7/38 if .. 935,000 935,000 •• •• 15/8/38 1-J .. 200,000 200,000 >> •• •• 15/10/38 1J- .. 935,000 935,000 15/11/38 1J .. 200,000 200,000 •• 13/1/39 l| .. 435,000 435,000 3,091,343 4,119,461 3,482,902 (6)3,727,902 («) Cost price, £2,039 5s. Id. (4) Nelson Bifle Prize Fund investments (£1,000 included in above figures) not shown in Investment Account. Cost price total investments, £3,727,941.