B.—lo
Public Securities held by the Treasury— continued
SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY
PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE
8
Particulars of Security. Amount held Pl ,.„ h „„„j nT Amount held as at i,,„«l Sold, renewed, as at w-ihiritv Uota nf 31 st March, ,„ „„,™., or redeemed. 31st March, Nature of Security. Date Interest! 1944 - Renewal. 1945 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS Held in New Zealand Local Authorities' Securities % £ £ £ £ Hutt Road Act, 1915 .. .. .. .. 1/4/60 4 00,000 .. .. 00,000 Other Securities State Advances Corporation stock issued in name of the 1/8/60 .. 6,484,850 .. .. 0,484,850 Minister of Finance Ditto .. .. .. .. .. .. 1/8/63 .. 5,000,000 .. .. 5,060,000 .... .. .. 1/8/60 .. 0,500,000 .. .. 0,500,000 1/8/09 .. 6,500,000 .. .. 6,500,000 1/8/72 .. 5,750,000 .. .. 5,750,000 1/8/78 .. 7,000,000 .. .. 7,000,000 Agriculture Emergency Powers Act, 19,14: Miscellaneous „ „ 29,642 .. 1,511 28,131 advances Hawke's Bay Earthquake Act, 1931: Miscellaneous „ „ 530,622 .. 33,896 496,720 advances General Purposes Relief Account: Advances .. .. „ „ 34,637 10,370 2,397 42,610 Miscellaneous Advances .. .. .. .. „ „ 14,712 50,000 2,336 62,376 37,964,463 60,370 40,140 37,984,093
Amount hold as at 31st March, Amount held Purchased or „„,, .„„„„,, Amount held 1945. Name of Investment Account. at 31st March, issued in nom, rcnewco a t slat March 1044 Renewal. orn.deemed. 1U - | Ze'aE 1°K>""°"- £ £ £ £ £ £ Ordinary Revenue Aocotmt .. .. 2,670,000 10,785,000 19,025,000 2,830,000 2,130,000 700 000 Deposits Account .. .. .. 5,073,388 7,713,750 0,625,670 6,761,468 5,055,218 1,706,250 Public Works Account .. .. .. .. 750,000 .. 750,000 .. 750,000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,1.09,375 2,109,375 Land for Settlements Account .. .. 1,000,000 600,000 1,000,000 600,000 20o|o00 400,000 Loans Redemption Account .. .. .. 2,500,000 .. 2,500,000 ..' 2,500 000 Reserve Fund Account . .• .. .. 1,615,692 2,620,885 1,981,863 2,254,714 2'254'714 Social Security Fund .. ... .. 2,500,000 4,000,000 4,500,000 2,000,000 2',000 000 Earthquake and War Damage Fund .. 3,800,000 1,720,000 1,250,000 4,270,000 4,270,000 War Expenses Account .. .. .. 1,000,000 43,791,000 30,791,000 14,000,000 8,000|000 6 000 000 Working Railways Account .. .. 2,008,597 1,975,133 2,007,000 .1,976,730 1501730 '475000 Public Account Cash Balance Investment 125,000 82,518,750 82,643,750 Account ■ ■ . 22,502,052167,974,518150,424,283 40,052,287 23,266,323 16,785,964 Miscellaneous securities not included in Invest- 37,964,463 60,370 40,140 37,984,693 37,984,693 ment Accounts 60,466,515168,034,888150,464,423 78,036,980 61,251,010 10,785,964
Particulars of Securily. Amount held PurohaBed 0I Amount held ...... as at issued ' rollewl!<1 - » 8 at tt * <■ a u Maturity Rale of March, . .'."', or redeemed. 31st March, Nature ol Security. Date. Interest li)44 - Renewal. 194;i Held in New Zealand New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. .. 3 0,830 5,000 11,830 New Zealand Loans Act, 1932 (Treasury Bills) .. .. .. 1| 100,000 235,000 165,000 170^000 Local Authorities' Securities Local Authorities'securities .. .. .. .. Various 4£ 5,100 .. ,. 5 100 Miscellaneous Securities Advances to farm stations .. .. .. .. Various .. 141,901 .. 11 903 129 938 Mortgages.. .. .. .. .. .. „ Var. 386,550 2,305 ]e!o50 372' 211 Mortgages (special investments) .. .. .. 20/7/42 4| 350 .. . . 350 Properties acquired .. .. .. .. .. Various Var. 16,581 .. 369 16,212 Fixed deposit with bank .. .. .. .. .. .. 35,000 .. 35,000 692,318 242,305 228,982 705,641