B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

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Particulars of Security. Amount hold ,,,,,.„,,,,.„,, or Amount held r— as at ttd Sold, renewed, as at M'ltiirlrv Rate of SUst March, . Boniioml or redooineil. Ulat March, Nature of Security. Date. Interest 19d0 - Renewal. lfl41 ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ £ £ £ Finance, Act (No. 2), 1930, sec. 2 (4): Tasman Airways, .. .. .. 50,000 .. 50,000 Ltd., £1 shares . Treasury Bills: New Zealand Loans Act, 1932 .. Various 1| 1,300,000 9,051,500 7,925,000 2,480,500 2 100,000 1,880,000 1,180,000 800,000 New Zealand Government Stock .. .. .. 18/12/58 3 962 .. 962 15/5/54 4 .. 150 .. 150 15/2/46 4 (a) 200 .. .. (a) 200 15/3/43 4 .. 100 100 Temporary transfer to Public Works Fund—Electric Supply 18/7/40 2 50,000 50,000 Account: Public Revenues Act. 1926, sec. 40 ' Temporary transfer to War Expenses Account: Public 5/8/41 2 200,000 200,000 Rovonues Act, 1926, sec. 40 • . 1,511,162 11,181,750 9,355,962 3,336,950 (a) Cost price, £200 18s. DEPOSITS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. Various 1| 500,000 3,900,000 2,800,000 1,600,000 2 100,000 1,000,000 1,100,000 New Zealand Government Stock . .. .. .. 1/4/46 3 5,000 .. .. 5,000 „ .. .. •• 15/5/57 3 96,000 .. .. 96,000 15/8/57 3 4,000 .. 2,500 1,500 .. 15/12/58 3 818,010 6,500 609,933 214,577 .... 15/11/41 3f 4,000 .. .. 4,000 35/1/57 3J .. 264,000 264,000 15/2/46 4 (a) 2,000 .. .. (a) 2,000 ■ • 15/5/54-58 4 (6)5,000 .. .. (6)5,000 15/8/57 4 66,550 .. .. 66,550 Investment under Reserve Bank of New Zealand Act, .. .. 1,203,325 .. .. 1,203,325 19H3 (without interest) Investment under State Advances Corporation Act, .. .. 890,418 890,418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Fixed deposits with Bank of New Zealand .. .. Various Var. 16,400 52,496 52,301 16,595 Temporary transfer to State Coal-mine's Account: Public 19/12/41 1£ .. 20,000 20,000 Revenues Act, 1926, sec. 40 Held in London. New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 3,710,903 5,242,996 4,848,734 (c)4,105,165 («) Cost price, £2,039 0s. Id. (6) Cost price, £4,800. (c) Nelson Bifle Prize I'und investments (£1,000 included in above figures) are not shown In Investment Account. Cost price total investments, £4,105,005 4s. 8d. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. Various .. .. 2,500,000- 1,690,000 810,000 2 500,000 500,000 New Zealand Government Stock .. .. .. 15/12/58 3 417 .. 417 Temporary transfer to State Forests Account: P-ublic 4/12/40 2 50,000 50,000 Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. ..' 3/12/41 li .. 50,000 50,000 Temporary transfer to War Expenses Account: Public 4/1/41 2 200,000 .. 200,000 Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. .. 27/8/41 .. 300,000 300,000 Temporary transfer to Main Highways Account: Public 30/3/42 1J .. 150,000 150,000 'tevenueo Act, 1926, sec. 40 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 .. Various 4J 3,845 (a) 3,845 254,262 3,500,000 2,790,417 963,845 («) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921.