B—lo

Public Securities held by the Treasury— continued.

13

1'artlculars of Security. Amount held pur-hMod nr Amount held as at i.,S Sold, renewed, as at mature or Security. j »» | Srest '" Ke " eWaK °'' e<leemed - PUBLIC WOBKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government stock .. .. .. 1/4/40 3 5,000 .. .. 5,000 5,000 .. .. 5,000 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. % £ £ £ £ Preference '.' A " Shares— 500,000 £1 .. .. .. .. .. .. .. 500,000 .. .. 500,000 Preference " B " Shaves — 625,000 £1 .. .. .. .. .. .. .. 625,000 .. .. (a) 625,000 750,000 £1 .. .. .. .. .. .. .. 750,000 .. .. 750,000 " C " Shares — 234,375 £1 long-term mortgage shares .. .. .. .. 234,375 .. 234,375 2,109,375 .. .. (6)2,109,375 (a) Cost price, £375,000. (b) Cost prioe, £1,850,375. LAND FOB SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 1J 450,000 3,510,917 2,390,917 1,570,000 New Zealand Government stock .. .. .. „ 2 .. 1,100,000 1,100,000 .. 15/12/58 8 3,021 .. 3,021 • • 15/3/40-43 4 .. (a) 19,410 (a) 19,410 Temporary transfer to Public Works Fund—Electric Supply 9/10/41 1J .. 100,000 .. 100,000 Account: Public Revenues Act, 1926, sec. 40 Ditto .. .. .. .. .. .. 29/6/40 2 25,000 .. 25,000 28/9/40 2 50,000 .. 50,000 .. 11/10/40 2 50,000 .. 50,000 .. 30/12/41 1J .. 25,000 25,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1.926, sec. 4 Various 4J 16,365 .. .. (p) 16,365 594,386 4,755,327 3,638,348 1,711,365 (a) Cost price, £19,612 Is. 6d. (b) No actual securities arc held in respect of these advances, repayment being secured in terms of section 3U Samoa Act, 1921. LOANS REDEMPTION ACCOUNT. % £ £ . £ £ Treasury Bills: New Zealand Loans Act, 1932 .. .. Various 2 .. 400,000 400,000 New Zealand Government stock .. .. .. 15/8/57 3 .. 2,500 2,500 402,500 400,000 2,500 MAIN HIGHWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bilk: New Zealand Loans Act, 1932 .. .. Various lj .. 150,000 150,000 150,000 150,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan .. .. .. .. 1944-64 5 335,670 ' .. (a) 335,670 Imperial War Loan stock .. .. .. .. 1/12/52 3£ 31,551 (ft) 31,551 Imperial War bonds .. .. .. .. .. .. .. 500 (c>500 Held in Australia. Australian Commonwealth Government bonds .. .. 15/11/41 4 .. 1,000 1 000 Held in New Zealand. New Zealand Government stock .. .. .. 15/12/58 3 865,000 4,000 .. 869,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. .. .. .. 200,000 150,000 50,000 1,232,221 205,500 150,000 (d) 1,287,721 _ ——-.—— . — . . _ | (a) Cost price, £342,136 18s. 3d. (6) Cost price, £33,760 2s. 7d. (c) Cost price, £515 12s. (id. (d) Cost price, £1,298,412 13s. id.