B—lo

Public Securities held by the Treasury— continued

20

Particulars of Security. 1 Amount held as at Purchased or issued in Renewal. Sold, renewed, Amount held as at Nature of Security. Maturity j Date. Rate of | Interest. | 31st March, 1948. or redeemed. 31st March, 1949. RESERVE FUND ACCOUNT Held in London Imperial Funding Loan (stock) Imperial War Loan (stock) 15/4/59-69 1/12/52 1 0/ 1 • /o 3 1 £ 2,010,000 580,000 £ 1 113,150 •• £ 412,250* 116,000* £ 1,710,900 464,000 Total 2,590,000 113,150 528,250 2,174,900 1 ! SOCIAL SECURITY FUND Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 bills) Various °/ /o ! . 1 £ i 5,000,000 1 £ 8,000,000 £ 5,000,000 £ 8,000,000 Total 5,000,000 . . . ... .. 8.000.000 . 5,000,000 8,000,000 WAR EXPEN SES ACCOU NT Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (stock) 15/3/62 ' l /0 £ £ 1,500,000 £ £ 1,500,000 Total 1,500,000 1,500,000 WORKING RAI] LWAYS ACC JOUNT Held in New Zealand Neic Zealand Government Securities New Zealand Loans Act, 1932 (stock) 15/7/57 0/ /o 2i £ 800,000 £ £ 250,000 £ 550,000 Total 800,000 250,000 550,000