B—lo

EARTHQUAKE AND WAR DAMAGE FUND Held is New Zealand I I . V New Zealand Government Securities % £ \ £ j £ £ & New Zealand Loans Act, 1932 (stock) .. .. .. .. 15/8/57 2£ . . j •• I 4,270,000 o Held in London I | S Imperial Funding Loan (stock) .. .. .. .. .. 15/4/59-69 3 1,805,600 j 634,400 j .. j 2,440,000 Total .. .. .. .. .. .. .. .. 6,075,600 634,400 j .. | 6,710,000 LOANS REDEMPTION ACCOUNT Held in New Zealand j U New Zealand Government Securities % £ i £ I £ I £ New Zealand Loans Act, 1932 (stock) .. .. .. .. 15/3/62 1 3,000,000; 3,000,000 j 3,000,000! 3,000,000 Held in London Fixed deposits with Bank of New Zealand, London .. .. .. Various \ 985,000 | 930,000 j 1,915,000 j Total .. .. . . .. .. .. j •• 3,985,000 | 3,930,000; 4,915,000. | 3,000,000 RESERVE FUND ACCOUNT Held in London % £ £ £ £ Imperial War Loan (stock) .. .. .. .. .. 1/12/52 464,000 j .. j .. 464,000 Imperial Funding Loan (stopk) 15/4/59-69 3 1,710,900! 89,100 .. 1,800,000 Total .. .. .. .. .. .. .. .. 2,174,900 89,100 j .. 2,264,000 SOCIAL SECURITY FUND Held in New Zealand New Zealand Government Securities I % £ i £ £ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. .. Various | 1 8,000,000 ! 9,000,000 i 12-, 000, 000 j 5,000,000 Total .. .. .. •• •• •• •• ; 8,000,000 : 9,000,000 ! 12,000,000 j 5,000,000 WAR EXPENSES ACCOUNT Held in New Zealand | j New Zealand Government Securities % £ ' £ £ j £ New Zealand Loans Act, 1932 (stock) 15/3/62 1 1,500, 000 j 1,500, 000 1,500, 000 j 1,500, 000 Total .. .. .. .. •• •• •• 1,500,000: 1,500,000 1,500,000: 1,500,000 1 .

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