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PUBLIC SECURITIES HELD BY NATIONAL BROADCASTING SERVICE

PUBLIC SECURITIES HELD BY THE TREASURY

8

Amount held p 1ir „ hnHP .i nr Amount held Nature of Security Maturity Rate of as at issued Sol(i ' renewed > as at mature 01 security. Date. Interest, 31st March, ln Renewal or redeemed. 31st March, 1943. ' 1944. % £ £ £ £ New Zealand Loans Aot, 1932 (Treasury Bills) .. .. Various 1J 1,180,000 3,560,000 3,340,000 1,400,000 1,180,000 3,560,000 3,340,000 1,400,000 COMMERCIAL DIVISION New Zealand Loans Aet, 1932 (Stook) .. .. 15/12/53-56 3 .. 50,000 50,000 New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various .. 40,000 180,000 200,000 20,000 40,000 230,000 200,000 70,000

Particulars of Security. Amount held ™ Amount held as at 1 ur ?^ se ? 01 Sold, renewed, as at Mntnritv Rate of 3l8t M «roh, , Rpripwa, 01 redeemed. 31st March, Nature of Security. Date Interest. 194a ' Renewal. 1944 _ ORDINARY REVENUE ACCOUNT Held in New Zealand % £ £ £ £ Finance Act (No. 2), 1939, sec. 2 (4): Tasman Airways, .. .. 00,000 .. 60,000 Finance Act, 1940, sec. 15 (1) : New Zealand Woolpack .. . . .. 20,000 20,000 Textiles, Ltd., advance on account of shares New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1} 4,601,000 20,012,200 21,943,200 2,670,000 (Stock).. .. .. 15/8/67 2£ 600,000 .. 600,000 „ .. .. .. 15/12/58 3 285,000 .. 285,000 „ .. .. 15/9/57-60 3J 23,420 .. 23,420 5,569,420 20,032,000 22,931,620 2,670,000 'deposits account Held in New Zealand % £ £ £ £ Finance Act (No. 2), 1939, sec. 2 (4) : Tasman Airways, .. .. .. 60,000 .. 60,000 Ltd. (£1 shares) Finance Act, 1940, sec. 15 (1): New Zealand Woolpack .. .. .. 20,000 .. 20,000 Textiles, Ltd., advance on account of shares New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1J 2,450,000 3,106,000 5,556,000 (Stock) .. .. .. 15/9/47 2£ (a) 10 .. 10 „ .. .. .. 15/6/47-49 2| .. 25,000 .. 25,000 „ .. .. 15/8/57 2J .. 1,402,500 .. 1,402,500 „ .. .. 15/12/53-56 3 .. 945,000 .. 945,000 „ .. .. 15/5/48 2i (6)10 .. 10 „ .. .. 15/5/57 2| 88,000 .. 88,000 15/8/57 3 500 500 „ .. .. .. 15/12/58 3 272,340 1,187,660 332,855 1,127,145 „ .. .. 15/2/46 4 (c) 2,000 .. 2,000 „ .. .. .. 31/5/54-58 4 (d) 5,000 .. 5,000 „ .. .. .. 15/8/57 4 66,550 .. 66,550 Investment under Reserve Bank of New Zealand Act, .. .. 1,203,325 .. .. 1,203,325 1933 (without interest) Investment under State Advances Corporation Act, .. .. 890,418 .. .. 890,418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Held in London New Zealand Consolidated stock .. .. .. 1/4/45 3 200 .. (c) 200 Samoan Securities Samoan securities .. .. .. .. .. Various 4J .. (e) 20,210 (e) 20,210 4,978,353 6,766,370 6,071,335 5,673,388 (a) Cost price, £10 2s. 6d. (b) Cost, price, £10 Is. 8d. (c) Cost price, £2,039 Os. Id. id) Cost price, £1,800. (e) No actual securities were held in respect of these advances, repayment being secured in terms of section 33 of the Samoa Act, 1021. PUBLIC WORKS ACCOUNT Held in New Zealand % £ £ £ £ New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury Hills) .. .. Various 1J 1,235,000 835,000 2,070,000 (Stock) .. .. 15/12/58 3 700,000 .. 700,000 Samoan Securities Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J (a) 3,845 .. (a) 3,845 1,938,845 835,000 2,773,845 (a) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921.