B—lo

* Cost price, £2,042,704. t This statement does not include details of securities for amounts invested from Public Account balances in various corporations. In terms of the Finance Act. 1047, section 3, this information is published in the Public Accounts (IS.-1 TPt. I]) for 1047-48, page 63. $ Exclusive of interest which is included in the face value of debentures. § This total includes an amount of £1,201,345 representing the principal outstanding on interest-free supplementary loans on farm and residential securities.

PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT

3—B 10

19

Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury bills) „ (stock) State Advances Corporation (stock) .. „ Various 15/3/62 15/7/57 1 '8/1971 1/8/1973 /o 1 1 2i 3 3 £ £ 85,500,000 10,000,000 5,700,000 1,900,000 4,800,000 £ 85,500,000 10,000,000 5,700,000 1,900,000 4,800,000 £ Held in London Fixed deposits with Bank of New Zealand, London Various | miENT ACCOUNI 2,150,000 2,150,000 Total .. 110,050,000 110,050,000 SECURITIES NOT INCLUDED IN INVE? S : MISCELLANEOUS! Held in New Zealand Local Authorities' Securities Hutt Road Act, 1915 Auckland Hospital Board (debentures) 1/4/66 Various °/ A) 4 •I 1 •'4 £ 60,000 £ 600,000 £ 10,767 £ 60,000 589,233$ Other Securities Agriculture Emergency Powers Act, 1934 : Miscellaneous advances Hawke's Bay Earthquake Act, 1931 : Miscellaneous advances General Purposes Relief Account: Advances Farmers' Loans Emergency Regulations 1940 : Advances Rehabilitation Act, 1941 : Loans Miscellaneous advances .. .. . . . . .. . Various Var. 24,024 427,210 42,311 21,165 3,477,157 18,401 2,055 1,248 2,175,048 5,500 1,845 32,581 3,716 10,373 1,136,590 3,316 22,179 394,629 40,650 12,040 4,515,615§ 20,585 Total 4,070,268 2,783,851 1,199,188 5,654,931 1