B.—lo.

Public Securities held by the Treasury— continued.

14

P»iticiiUua of Security. Amount held D*»nii...j -. Amount held 88 at f«™« i 3old . renewed, as at Mnh.rifv Ratp nt am Ml » rc ». i n Rpnpwvi or redeemed. siBt March, Nature ol Security. **£* 1040. * Kenewal. ml SOCIAL SECURITY FUND. Held in New Zealand % £ £ £ £ New Zealand Loans Act, 1932 .. .. .. Various. li .. 2,000,000 300,000 1,700,000 ....... 2 . . 600,000 600,000 2,600,000 900,000 1,700,000 WAR EXPENSES ACCOUNT. °/ £ £ £ £ New Zealand Loans Act, 1932: Treasury Bills .. .. Various. 1°| .. 7,260,000 3,550,000 3,710,000 2 .. 840,000 840,000 8,100,000 4,390,000 3,710,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 Treasury Bills .. .. 7/5/41 li .. 500,000 .. 500,000 .... 30/9/41 li .. 250,000 .. 250,000 2 .. 1,000,000 1,000,000 Railway Employees' Sick Benefit Fund (invested with Various. .. 50,898 1,467 13,000 39,365 Public Trustee) 50,898 1,751,467 1,013,000 789,365 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. Fixed-deposit Receipts. % £ £ £ £ Barclays Bank, Ltd. .. .. .. .. Various. Var. 125,000 4,985,000 4,390,000 720,000 Lloyds Bank, Ltd. .. .. .. .. .. „ „ .. 105,000 105,000 Midland Bank, Ltd. .. .. .. .. „ „ 125,000 2,257,000 2,282,000 100,000 National Provincial Bank, Ltd. . . ■ .. .. „ „ .. 50,000 50,000 Alexanders Discount Co., Ltd. .. .. .. „ „ .. 1,570,000 1,570,000 Union Discount Co., Ltd. .. .. .. .. „ „ .. 180,000 180,000 Held in New Zealand. State Advances Corporation Act, 1934-35, sec. 21 : Stock 1/6/44 3£ 1,000,000 .. 1,000,000 1,250,000 9,147,000 9,577,000 820,000 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS. Held in New Zealand. Local Authorities' Securities. Hu,tt Road Act, 1915— % £ £ £ £ Boroughs .. .. .. .. .. 1/4/66 4 23,250 .. .. 23,250 Cities .. .. .. .. .. .. 1/4/66 „ 22,800 .. .. 22,800 Counties.. .. .. .. .. .. 1/4/66 „ 12,000 .. .. 12,000 Town Boards .. .. .. .. .. 1/4/66 „ 1,950 .. .. 1,950 60,000 .. .. 00,000 Other Securities. State Advances Corporation stock issued in name of the 1/8/60 3| 6,585,750 .. .. 6,585,750 Minister of Finance Ditto ■.. .. .. .. .. .. 1/8/63 „ 5,060,000 .. .. 5,060,000 „ .. .. .. .. .. .. 1/8/66 „ 0,500,000 .. .. 6,500,000 1/8/69 „ 6,500,000 .. .. 6,500,000 1/8/72 „ 5,750,000 .. .. 5,750,000 .. .. .. 1/8/78 „ .. 5,000,000 .. 5,000,000 Mortgages .. .. . . .. .. .. .. 6 273 .. 3 270 Repatriation Advances: Bills of Sale and Undertakings Various Var. 60,465 .. 3,681 56,784 to Repay Agriculture Emergency Powers Act, 1934: Miscellaneous „ „ 39,925 .. 1,855 38,070 advances Hawke's Bay Earthquake Act, 1931: Miscellaneous „ „ 693,258 .. 40,779 652,479 advances General Purposes Relief Account: Advances .. .. „ „ 23,522 2,047 2,861 22,708 Miscellaneous Advances .. .. .. .. „ „ 65,243 .. 7,211 58,032 New Zealand Centennial Exhibition Co., Ltd., shares .. „ ,, 30,949 .. 30,949 31,369,385 5,002,047 87,339 36,284,093