B—lo

Public Securities held by the Treasury— continued

18

Particulars of Security. Amount held as at I Purchased or j Sold, renewed, or redeemed. Amount held as at Nature of Security. Maturity Date. Rate of Interest. 31st March, 1947. issued in Renewal. 31st March, 1948. LOANS REDEMPTION ACCOUNT Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (stock) 15/3/62 O' /o 1 1 £ " £ 4,000,000 £ £ 4,000,000 Total ! .. 1 4,000,000 i . - 4,000,000 RESERVE FUND ACCOUNT Held in London * Imperial Funding Loan Imperial War Loan stock 15/4/59-69 1/12/52 0/ 70 3 31 £ 1,895,000 580,000 ! £ 115,000 £ £ 2,010,000* 580,000 Total 2,475,000 115,000 2,590,000 SOCIAL SECURITY FUND Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bilis) Various °/ /o 1 £ 4,000,000 £ 5,000,000 £ 4,000,000 £ 5,000,000 Total 4,000,000 5,000,000 4,000,000 5,000,000 WORKING RAILWAYS ACCOUNT Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (stock) Railway Employees' Sick Benefit Fund (invested with Public Trustee) 15/7/57 1 % 2* | £ 2,000,000 7,169 ! £ 117 £ 1,200,000 7,286 £ 800,000 Total 2,007,169 117 1,207,286 800,000