B.—lo

1942. NEW ZEALAND.

PUBLIC SECURITIES HELD IN THE DOMINION OR ELSEWHERE. AS ON THE 31st MARCH, 1942 (RETURN OF), TOGETHER WITH AN ACCOUNT OF ALL SECURITIES REDEEMED OR OTHERWISE DISPOSED OF DURING THE YEAR ENDED 31st MARCH, 1942, AS PROVIDED BY SECTION 107, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1926.

Presented to both Houses of the General Assembly "pursuant to Section 107, Subsection (2), of the Public Revenues Act, 1926. INDEX. PA OB Government Insuranoe Office .. .. .. .. .. .. .. .. 4 Government Accident Insurance Office .. .. .. .. .. .. .. 4 Lands and Survey Department .. .. .. .. .. .. .. ~ ..12 Mines Department .. .. .. .. .. .. .. .. .. .. .. 5 Native Trustee .. .. .. .. .. .. .. .. .. .. 7 New Zealand Reparation Estates, Samoa .. .. .. .. .. .. .. .. 7 Niue Island Administration .. .. .. .. .. .. .. .. 7 Other Securities (Departments of Agriculture, Forestry, Industries and Commerce, Tourist and Publicity, Social Security, Native, Public Works, and Railways) .. .. .. .. .. ..11 Post Office .. .. .. .. .. .. .. .. .. .. .. 2 Public Trust Office .. .. .. .. .. .. ~ .. .. .. 5 State Advances Corporation (Housing Branch) .. .. .. .. .. .. 7 State Fire Insurance Office .. .. .. .. .. .. .. .. .. ..3 Summary, &c. .. .. .. .. .. .. .. .. .. .. 12 Treasury .. .. .. .. .. .. .. .. .. .. 8 Westport Harbour .. .. .. .. .. .. .. .. .. .. 7

PUBLIC SECURITIES HELD BY THE POST OFFICE. SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS. Particulars of Security. Amount held Amount held _ as at ' or Sold, renewed, as at a.™*,, Maturity I Rate of Slst ' M >.j rch . in Renewal. or redeemed. SUt Marot., Nature of Security. Dat0 / | interest, 1941, 1942 - Held in New Zealand. % £ £ £ £ Arawa District Trust Board (Deed of Charge) .. .. 1/4/55 4 19,470 .. 972 18,498 State Advances Corporation of New Zealand (Stock) .. 1/6/44 3J 650,000 .. 650,000 1/9/55 3f 211,510 .. .. 211,510 1/8/60 3| 1,260,000 .. .. 1,260,000 1/8/63 3| 660,000 .. .. 660,000 1/8/72 3| 750,000 .. .. 750,000 1/8/75 3| 6,500,000 .. .. 6,500,000 New Zealand Government Securities. New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 2£ 1,417,000 .. ,. 1,417,000 .... 15/5/57 2| 1,417,000 .. .. 1,417,000 .... 15/8/57 21 1,417,000 .. .. .1,417,000 .... 15/2/58 2| 1,417,000 .. .. 1,417,000 .... 15/6/58 2-1 1,417,000 .. .. 1,417,000 .... 15/9/58 2J 1,417,000 .. .. 1,417,000 .... 15/12/58 2i 2,842,000 .. .. 2,842,000 .... 1/4/46 3 1,092,743 10,000 .. 1,102,743 .... .1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 5,511,831 .. .. 5,511,831 .... 1/2/57 3 93,720 .. .. 93,720 .... 15/8/57 3 4,867,933 .. .. 4,867,933 .... 15/12/58 3 6,944,383 8,800,000 .. 15,744,383 .... 15/3/59 3 964,755 .. .. 964,755 .... 15/7/59 3 2,980,679 .. .. 2,980,679 .... 15/10/59 3 1,703,036 .. .. 1,703,036 .... 15/11/59 3 4,245,535 .. .. 4,245,535 .... 15/1/57 3f 493,575 .. 35,865 457,710 .... 15/5/57 3£ 1,395,086 .. .. 1,395,086 .... 15/2/58 31 2,189,835 .. .. 2,189,835 .... 15/6/58 3i 1,521,250 .. .. 1,521,250 .... 15/9/58 31- .1,261,400 .. .. 1,261,400 .... 15/3/59 U 1,572,260 .. .. 1,572,260 .... 15/6/55 4" 470,000 50,000 .. 520,000 .... 15/3/59 4 630,640 .. .. 630,640 .... 1/8/54 3 .. 200,000 .. 200,000 * 59,583,641 9,060,000 686,837 67,956,804 Local Authorities' Securities. £ £ £ £ Local Authorities'securities .. .. .. .. Various Var. 542,257 .. 23,440 518,817 Total .. .. .. .. .. .. .. 542,257 .. 23,440 518,817 SECURITIES HELD IN LONDON. Particulars of Security. On hand 31st March, 1941. p urcha8ei Sold- On hand 31st March, 1942. (a)Nominal; (a)Nominal; Nature of Security. Interest! Nominal. Cost. (&)Cost. (6) Cost,. Nominal, Cost. % £ £ £ £ £ £ Canadian Stock .. .. .. 1/10/47 2? 12,667 10,133 .. .. 12,667 10,133 1958-63 5,000 5,000 .. .. 5,000 5,000 Commonwealth of Australia Stock .. 1946-49 3§ 1,773 1,773 .. .. 1,773 1,773 Egyptian Government Guaranteed Bonds .. 3 27,100 21,872 .. { (6)5'979 / 19,700 15,900 Imperial War Loan .. .. .. 1/12/52 3| 418,640 446,540 (5J7'400 / " 425,625 453,940 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. .. 12,900 12,965 South Australian Stock .. .. 1955-70 4 12,000 12,000 .. .. 12,000 12,000 Union of South Africa Stock .. .. 1954-64 3 230,000 189,085 .. .. 230,000 189,085 Victorian Stock .. .. .. 1/1/29-49 3 12,380 10,709 .. .. 12,380 10^709 Total, Securities held in London .. .. .. 2,992,955 2,954,660 (6)7'400 (6)5'972 / 2 - 992 > 540 2,956,088 SECURITIES HELD IN RESPECT OP POST OFFICE INVESTMENT CERTIFICATES. Particulars of Security, Amount held „ Amount held as at 1 or Sold, renewed, as at Maturity Itnto nf Slat Maroh . !„ or redeemed. 31st March, Nature ol Security. Date Interest 1941, renewal. 1943 Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 5,710 .. .. 5,710 Six-year Currency. New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 80,000 .. .. 80,000 .... 15/6/55 4 300,900 .. 50,000 250,900 Total .. .. .. .. .. .. .. 392,650 .. 50,000 342,650

B.—lo.

PUBLIC SECURITIES HELD BY THE POST OFFICE. SECURITIES HELD IN RESPECT OF SAVINGS-BANK INVESTMENTS.

SECURITIES HELD IN LONDON.

SECURITIES HELD IN RESPECT OF POST OFFICE INVESTMENT CERTIFICATES.

2

PUBLIC SECURITIES HELD BY THE POST OFFICE. SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS. Particulars of Security. Amount held Amount held _ as at ' or Sold, renewed, as at a.™*,, Maturity I Rate of Slst ' M >.j rch . in Renewal. or redeemed. SUt Marot., Nature of Security. Dat0 / | interest, 1941, 1942 - Held in New Zealand. % £ £ £ £ Arawa District Trust Board (Deed of Charge) .. .. 1/4/55 4 19,470 .. 972 18,498 State Advances Corporation of New Zealand (Stock) .. 1/6/44 3J 650,000 .. 650,000 1/9/55 3f 211,510 .. .. 211,510 1/8/60 3| 1,260,000 .. .. 1,260,000 1/8/63 3| 660,000 .. .. 660,000 1/8/72 3| 750,000 .. .. 750,000 1/8/75 3| 6,500,000 .. .. 6,500,000 New Zealand Government Securities. New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 2£ 1,417,000 .. ,. 1,417,000 .... 15/5/57 2| 1,417,000 .. .. 1,417,000 .... 15/8/57 21 1,417,000 .. .. .1,417,000 .... 15/2/58 2| 1,417,000 .. .. 1,417,000 .... 15/6/58 2-1 1,417,000 .. .. 1,417,000 .... 15/9/58 2J 1,417,000 .. .. 1,417,000 .... 15/12/58 2i 2,842,000 .. .. 2,842,000 .... 1/4/46 3 1,092,743 10,000 .. 1,102,743 .... .1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 5,511,831 .. .. 5,511,831 .... 1/2/57 3 93,720 .. .. 93,720 .... 15/8/57 3 4,867,933 .. .. 4,867,933 .... 15/12/58 3 6,944,383 8,800,000 .. 15,744,383 .... 15/3/59 3 964,755 .. .. 964,755 .... 15/7/59 3 2,980,679 .. .. 2,980,679 .... 15/10/59 3 1,703,036 .. .. 1,703,036 .... 15/11/59 3 4,245,535 .. .. 4,245,535 .... 15/1/57 3f 493,575 .. 35,865 457,710 .... 15/5/57 3£ 1,395,086 .. .. 1,395,086 .... 15/2/58 31 2,189,835 .. .. 2,189,835 .... 15/6/58 3i 1,521,250 .. .. 1,521,250 .... 15/9/58 31- .1,261,400 .. .. 1,261,400 .... 15/3/59 U 1,572,260 .. .. 1,572,260 .... 15/6/55 4" 470,000 50,000 .. 520,000 .... 15/3/59 4 630,640 .. .. 630,640 .... 1/8/54 3 .. 200,000 .. 200,000 * 59,583,641 9,060,000 686,837 67,956,804 Local Authorities' Securities. £ £ £ £ Local Authorities'securities .. .. .. .. Various Var. 542,257 .. 23,440 518,817 Total .. .. .. .. .. .. .. 542,257 .. 23,440 518,817 SECURITIES HELD IN LONDON. Particulars of Security. On hand 31st March, 1941. p urcha8ei Sold- On hand 31st March, 1942. (a)Nominal; (a)Nominal; Nature of Security. Interest! Nominal. Cost. (&)Cost. (6) Cost,. Nominal, Cost. % £ £ £ £ £ £ Canadian Stock .. .. .. 1/10/47 2? 12,667 10,133 .. .. 12,667 10,133 1958-63 5,000 5,000 .. .. 5,000 5,000 Commonwealth of Australia Stock .. 1946-49 3§ 1,773 1,773 .. .. 1,773 1,773 Egyptian Government Guaranteed Bonds .. 3 27,100 21,872 .. { (6)5'979 / 19,700 15,900 Imperial War Loan .. .. .. 1/12/52 3| 418,640 446,540 (5J7'400 / " 425,625 453,940 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. .. 12,900 12,965 South Australian Stock .. .. 1955-70 4 12,000 12,000 .. .. 12,000 12,000 Union of South Africa Stock .. .. 1954-64 3 230,000 189,085 .. .. 230,000 189,085 Victorian Stock .. .. .. 1/1/29-49 3 12,380 10,709 .. .. 12,380 10^709 Total, Securities held in London .. .. .. 2,992,955 2,954,660 (6)7'400 (6)5'972 / 2 - 992 > 540 2,956,088 SECURITIES HELD IN RESPECT OP POST OFFICE INVESTMENT CERTIFICATES. Particulars of Security, Amount held „ Amount held as at 1 or Sold, renewed, as at Maturity Itnto nf Slat Maroh . !„ or redeemed. 31st March, Nature ol Security. Date Interest 1941, renewal. 1943 Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 5,710 .. .. 5,710 Six-year Currency. New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 80,000 .. .. 80,000 .... 15/6/55 4 300,900 .. 50,000 250,900 Total .. .. .. .. .. .. .. 392,650 .. 50,000 342,650

PUBLIC SECURITIES HELD BY THE POST OFFICE. SECURITIES HELD IN RESPECT OP SAVINGS-BANK INVESTMENTS. Particulars of Security. Amount held Amount held _ as at ' or Sold, renewed, as at a.™*,, Maturity I Rate of Slst ' M >.j rch . in Renewal. or redeemed. SUt Marot., Nature of Security. Dat0 / | interest, 1941, 1942 - Held in New Zealand. % £ £ £ £ Arawa District Trust Board (Deed of Charge) .. .. 1/4/55 4 19,470 .. 972 18,498 State Advances Corporation of New Zealand (Stock) .. 1/6/44 3J 650,000 .. 650,000 1/9/55 3f 211,510 .. .. 211,510 1/8/60 3| 1,260,000 .. .. 1,260,000 1/8/63 3| 660,000 .. .. 660,000 1/8/72 3| 750,000 .. .. 750,000 1/8/75 3| 6,500,000 .. .. 6,500,000 New Zealand Government Securities. New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 2£ 1,417,000 .. ,. 1,417,000 .... 15/5/57 2| 1,417,000 .. .. 1,417,000 .... 15/8/57 21 1,417,000 .. .. .1,417,000 .... 15/2/58 2| 1,417,000 .. .. 1,417,000 .... 15/6/58 2-1 1,417,000 .. .. 1,417,000 .... 15/9/58 2J 1,417,000 .. .. 1,417,000 .... 15/12/58 2i 2,842,000 .. .. 2,842,000 .... 1/4/46 3 1,092,743 10,000 .. 1,102,743 .... .1/1/56 3 250,000 .. .. 250,000 .... 15/5/57 3 5,511,831 .. .. 5,511,831 .... 1/2/57 3 93,720 .. .. 93,720 .... 15/8/57 3 4,867,933 .. .. 4,867,933 .... 15/12/58 3 6,944,383 8,800,000 .. 15,744,383 .... 15/3/59 3 964,755 .. .. 964,755 .... 15/7/59 3 2,980,679 .. .. 2,980,679 .... 15/10/59 3 1,703,036 .. .. 1,703,036 .... 15/11/59 3 4,245,535 .. .. 4,245,535 .... 15/1/57 3f 493,575 .. 35,865 457,710 .... 15/5/57 3£ 1,395,086 .. .. 1,395,086 .... 15/2/58 31 2,189,835 .. .. 2,189,835 .... 15/6/58 3i 1,521,250 .. .. 1,521,250 .... 15/9/58 31- .1,261,400 .. .. 1,261,400 .... 15/3/59 U 1,572,260 .. .. 1,572,260 .... 15/6/55 4" 470,000 50,000 .. 520,000 .... 15/3/59 4 630,640 .. .. 630,640 .... 1/8/54 3 .. 200,000 .. 200,000 * 59,583,641 9,060,000 686,837 67,956,804 Local Authorities' Securities. £ £ £ £ Local Authorities'securities .. .. .. .. Various Var. 542,257 .. 23,440 518,817 Total .. .. .. .. .. .. .. 542,257 .. 23,440 518,817 SECURITIES HELD IN LONDON. Particulars of Security. On hand 31st March, 1941. p urcha8ei Sold- On hand 31st March, 1942. (a)Nominal; (a)Nominal; Nature of Security. Interest! Nominal. Cost. (&)Cost. (6) Cost,. Nominal, Cost. % £ £ £ £ £ £ Canadian Stock .. .. .. 1/10/47 2? 12,667 10,133 .. .. 12,667 10,133 1958-63 5,000 5,000 .. .. 5,000 5,000 Commonwealth of Australia Stock .. 1946-49 3§ 1,773 1,773 .. .. 1,773 1,773 Egyptian Government Guaranteed Bonds .. 3 27,100 21,872 .. { (6)5'979 / 19,700 15,900 Imperial War Loan .. .. .. 1/12/52 3| 418,640 446,540 (5J7'400 / " 425,625 453,940 New Zealand Consolidated Stock .. 1/4/45 3 2,260,495 2,244,583 .. .. 2,260,495 2,244,583 New Zealand Loans Act, 1932 (Stock) .. 15/1/57 3 12,900 12,965 .. .. 12,900 12,965 South Australian Stock .. .. 1955-70 4 12,000 12,000 .. .. 12,000 12,000 Union of South Africa Stock .. .. 1954-64 3 230,000 189,085 .. .. 230,000 189,085 Victorian Stock .. .. .. 1/1/29-49 3 12,380 10,709 .. .. 12,380 10^709 Total, Securities held in London .. .. .. 2,992,955 2,954,660 (6)7'400 (6)5'972 / 2 - 992 > 540 2,956,088 SECURITIES HELD IN RESPECT OP POST OFFICE INVESTMENT CERTIFICATES. Particulars of Security, Amount held „ Amount held as at 1 or Sold, renewed, as at Maturity Itnto nf Slat Maroh . !„ or redeemed. 31st March, Nature ol Security. Date Interest 1941, renewal. 1943 Old Issue. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 6,040 .. .. 6,040 New Issue. New Zealand Loans Act, 1932 (Stock) .. .. 15/6/55 4 5,710 .. .. 5,710 Six-year Currency. New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 80,000 .. .. 80,000 .... 15/6/55 4 300,900 .. 50,000 250,900 Total .. .. .. .. .. .. .. 392,650 .. 50,000 342,650

B.—lo.

Public Securities held by the Post Office —continued.

PUBLIC SECURITIES HELD BY THE STATE FIRE INSURANCE OFFICE.

3

Particulars of Security. Amounted Purchased or Sold; renewed> _— Purity I Rate of" 8l8 !™- in'Cewal. <>» 0 deemed. SUt Maroh, Nature of Security. Date / | In terest. 1941 " SECURITIES HELD IN RESPECT OF NATIONAL SAVINGS BONDS. I ! % I £ I £ I £ I £ New Zealand Loans Act, 1932 (Stock) .. .. I 15/12/58 1 3 | 640,000 I 2,600,000 I .. ( 3,240,000 SECURITIES HELD IN RESPECT OP NATIONAL SAVINGS INVESTMENTS. I I % ! £ .. i £ I £ I £ New Zealand Loans Act, 1932 (Stock) .. ..I 15/12/58 j 3 i 606,000 | 2,175,000 I .. I 2,781,000 SECURITIES HELD IN RESPECT OP DEPRECIATION AND OTHER RESERVE FUNDS. % £ £ £ £ State Advances Corporation of New Zealand (Stock) .. 1/8/63 3§ 780,000 .. .. 780,000 New Zealand Loans Act, 1932 (Stock) .. .. 1/4/46 3 50,000 .. .. 50,000 1/1/56 3 111,700 .. .. 111,700 .... 15/5/57 3 152,172 .. .. 152,172 15/8/57 3 300,000 .. .. 300,000 .. 15/12/58 3 2,800,000 .. .. 2,800,000 15/3/59 3 205,491 .. .. 205,491 15/7/59 3f 380,000 .. .. 380,000 1/1/56 4 100,000 .. .. 100,000 .... 15/8/57 4 1,355,710 .. .. 1,355,710 " (Treasury Bills) .. .. 10/9/42 U .. 1,000,000 .. 1,000,000 Total .. .. •• •• •• •• 6,235,073 1,000,000 .. 7,235,073 SUMMARY OP SECURITIES HELD BY POST OFFICE. % £ £ £ £ Securities held in New Zealand in respect of Savings-bank Various Var. 59,583,641 9,060,000 686,837 67,956,804 Local Authorities'securities .. .. .. » » 542,257 .. 23,440 518,817 Securities held in London .. .. .. •• „ » 2,992,955 6,985 7,400 -,992,o40 63,118,853 9,066,985 717,677 71,468,161 Securities held in respect of Post Office investment certifl- Various Var. 392,650 .. 50,000 342,650 Securities held in respect of National Savings Bonds .. „ „ 640,000 2,600,000 .. 3,240,000 Securities held in respect of National Savings Investments „ „ 606,000 2,175,000 .. 2,781,000 Securities held in respect of depreciation and other Reserve „ „ 6,235,073 1,000,000 .. 7,235,073 FUndS Total .. .. •• •• •• •• 70,992,576 14,841,985 767,677 85,066,884

Particulars ol Security. Amount hold PuIchased or J Amount held as at ° Sold, renewed, aa at 3Xst March, .,i or redeemed. 31st March, Maturity Rate ox ■,, ' m ilenewal. 10 .„ Mature of Security. Date. Interest. 1J41 * • Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stook).. .. •• 15/9/60 3i 114,290 117,715 114,290 117,715 15/5/52 4 138,930 .. .. 138,930 15/5/52 4 73,980 .. .. 73,980 15/2/46 4 66,610 .. .. 66,610 15/4/49 4 87,970 .. .. 87,970 15/6/55 4 15,400 .. .. 15,400 15/1/57 3 J 143,000 .. .. 143,000 1/10/53 2i 50,000 .. .. 50,000 1/8/54 3 .. 50,000 .. 50,000 (Treasury Bills) .. .. 10/9/42 J£ 60,000 120,000 120,000 60,000 Local Authorities' /Securities. Local Authorities'securities .. .. .. •• Various Var. 235,226 16,600 25,608 226,218 Other Securities. Debentures under Masterton Trust Lands Trust Empowering 31/3/44 4 2,500 .. 900 1,600 Ditto' 1923 31/3/46 3£ 650 .. 130 520 Masterton Trust Lands Trust Debentures under section 70, 26/1/57 3J 3,200 .. 200 3,000 Local Legislation Act, 1936 Rural Advances Act, 1926 .. .. 15/9/47 5 Jo,000 .. .. lo,000 State Advances Corporation of New Zealand Stock .. 1/9/60 3$ 5,000 .. .. 5,000 Fixed Deposits (Bank of New Zealand) .. .. 2| .. 20,000 .. 20,000 ;; 30/10/42 it " IO'ooo .! IO'OOO .. 11/11/42 If .. 5,000 .. 5,000 1/3/43 If .. 30,000 .. 30,000 " .. .. 4/7/41 2£ 20,000 .. 20,000 31/7/41 2| 5,000 .. 5,000 .. 30/10/41 2J 10,000 .. .10,000 .. 11/11/41 2J 5,000 .. 5,000 1/3/42 2i 30,000 .. 30,000 1,081,756 374,315 331,128 1,124,943 Land and house property 220.510 37,121 26,405 231,226 1,302,266 411,436 357,533 1,356,169 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33.

B.—lo.

PUBLIC SECURITIES HELD BY THE GOVERNMENT ACCIDENT INSURANCE OFFICE.

PUBLIC SECURITIES HELD BY THE NEW ZEALAND GOVERNMENT INSURANCE DEPARTMENT.

4

Particulars ol Security. Amount held PllT . h ... d Amount held as at sold, renewed, as at rt# 31st March, J*""®", or redeemed. 31at March, Nature of Security. ™ y 194,. iB lleneW8 ' 1942. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. .. 15/9/60 3J 67,020 69,030 67,020 69,030 1/8/54 .. .. 50,000 .. 50,000 15/5/52 4 7,290 .. .. 7,290 15/5/52 4 40,210 .. .. 40,210 15/2/46 4 27,380 .. .. 27,380 15/4/49 4 27,385 .. .. 27,385 15/6/55 4 27,385 .. .. 27,385 15/1/57 31 24,000 .. .. 24,000 1/10/53 2} 50,000 .. .. 50,000 (Treasury Bills) .. 10/9/42 ij 20,000 40,000 40,000 20,000 10/9/42 1£ 65,000 130,000 130,000 65,000 Local Authorities' Securities. Local Authorities'securities .. .. .. Various Var. 205,234 .. 10,631 194,603 Rural Advances Bonds. Rural Advances Bonds under Rural Advances Act, 1926 .. 15/9/47 5* 5,000 .. .. 5,000 State Advances Corporation of New Zealand Stock .. 1/9/60 3| 5,000 .. .. 5,000 570,904 289,030 247,651 612,283 * Subject to 20 per cent, interest-tax under Finance Act, 1932-33.

Particulars of Security. Amount held p„ r ,, ha ,„ r i or Amount held as at Sold, renewed, aa at T ,„ fo 3l8t March, 5 „ p®" _ Q , or redeemed. 31st MArch, c , .. Maturity Rate of 10J1 ' in ivenewai. 1Q , 4 ' Nature ot Security. Date / interest. 1MI " 194 2 ' Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/9/57-60 3J .. 591,785 .. 591,785 .... 15/2/46 4 188,750 .. .. 188,750 .... 15/4/49 4 188,510 .. .. 188,510 .... 15/6/55 4 49,740 .. .. 49.740 .... 15/3/43 4 168,395 .. 168,395 .... 15/5/52 4 512,390 .. .. 512,390 .... 15/3/43 4 243,900 .. 243,900 .... 15/3/43 4 40,255 .. 40,255 .... 15/7/41 3 122,000 .. 122,000 .... 15/1/57 3J 182,060 .. .. 182,060 31/5/58 4 90,000 .. .. 90,000 .... 1/10/53 2|f 50,000 42,180 .. 92,180 .... 1/8/46 2| .. 10,000 .. 10,000 .... 1/8/51-54 3 .. 150,000 .. 150,000 .... 15/9/52-55 3 .. 100,000 .. 100,000 .... 15/1/59 3£ 50,000 .. .. 50,000 (Treasury Bills) .. .. Various 1J 100,000 400,000 400,000 100,000 Rural Advances Bonds. Rural Advances Act, 1926 15/9/47 5* 90,000 .. .. 90,000 15/9/47 5* 86,000 .. .. 86,000 Local Authorities' Securities. Local Authorities'securities .. .. .. .. Various Var. 2,036,111 166,650 59,056 2,143,705 Miscellaneous Securities. Landed and house property (freehold) .. .. Various Var. 512,971 4,597 6,212 511,356 Landed and house property (leasehold) .. .. „ „ 687 . . 172 515 Properties acquired on default of mortgagors .. .. ,, 12,830 24,435 13,408 23,857 Mortgages „ „ 5,078,124 229,076 262,080 5,045,120 Securities held in London. New Zealand Consolidated Stock inscribed at Bank of 1/4/45 3 625,900 .. .. 625,900 England 10,428,623 1,718,723 1,315,478 10,831,868 • Subject to reduction under Local Authorities Interest deduction and Loans Conversion Act, 1932-33. t Free to 1st October, 1043, 2} per cent, thereafter.

B.—lo,

PUBLIC SECURITIES HELD BY MINES DEPARTMENT

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

5

Particulars of Security. Amount bold p, ]r( . h ... rt Amount held — as at Sold, renewed, as at Nature of Security. J M^. ty I" Bengal adeemed. 31st ttuob. State Goal-mines Account. % £ £ £ £ Mortgages: Housing loans to State Coal-miners .. Various 4J 24,779 10,597 1,748 33,628 Mortgages and miscellaneous securities .. .. „ 5 1,998 4,171 369 5,800 Mining Advances Account. Mortgages with mining companies .. .. .. .. 5 14,910 .. .. 14,910 Mines Department. Agreement to purchase Waimea-Kumara Water-races: 31/7/52 5| 6,243 .. .. 6,243 Westland Power, Ltd. Miscellaneous securities .. .. .. Various Var. 42,572 31,961 1,686 72,847 90,502 46,729 3,803 133,428

PartiCU '" r80 ' 8eCUrlty Am r a \ held P—O' sold, renewed, Nature of Security. | | Rate* 8'™*. lB lle.ewa, or redeemed ai 8 tM«eh. Held in New Zealand. % £ £ £ £ Mortgages.. .. .. .. .. .. Various Various 15,290,324 476,947 870,283 14,896,988 Local Authorities'securities .. .. .. .. Various Various 7,973,459 155,300 342,210 7,786^549 New Zealand Government Securities. New Zealand Loans Act, 1932 (Treasury Bills) .. .. 30/5/41 If 175,000 .. 175,000 •• •• 30/6/41 l| 200,000 .. '' ■■ 29/8/41 1J .. 175,000 175,000 30/9/41 11 .. 200,000 200,000 •• 28/11/41 1| .. 175,000 175,000 •• 30/12/41 1| .. 200,000 200,000 29/1/42 1J .. 85,000 85,000 16/3/42 l| .. 200,000 200,000 •• 30/3/42 1£ .. 325,000 325,000 31/3/42 H . . 85,000 85,000 » » .... 11/5/42 11 ,\ 250,000 .. 250,000 » » .... 30/6/42 l| .. 325,000 .. 325,000 National Savings Bonds .. .. .. .. 9/12/45 .. .. 200 200 New Zealand Loans Act, 1932(Stock) .. .. .. 1/10/53 .. .. 13,555 .. 13 555 » » •• •• 1/8/46 2i .. 40,000 .. 40,'000 1/8/54 3 .. 33,330 .. 33,330 •> » •• •• 15/8/57 3 .. 255,000 .. 255,000 15/9/60 3-1- .. 1,316,580 .. 1,316,580 » » •• •• •• 15/3/45 4 .. 8,550 .. 8,550 » •• •• •• 15/7/41 .3 50,870 .. 50,870 15/1/57 3 34,000 .. .. 3A0OO » » •• •• •• 15/1/57 3£ 3,926,680 27,435 .. 3,954 115 •• 15/12/58 3 420,000 .. .. 420'000 » »> •• •• •• 15/1/59 3J 196,210 464,170 .. 660380 1/4/46 4 125 .. .. J25 15/11/41 3f 1,061,200 .. 1,061,200 15/2/46 4 1,184,435 16,870 .. 1,201,305 „ „ ■■ ■■ 15/4/49 4 1,305,380 455 .. 1,305,835 » » •• •• 15/6/55 4 722,410 3,600 .. 726 010 15/3/43 4 166,170 .. 166,170 » •• •• •• 15/9/47 4 2,304,100 .. .. 2 304 100 15/5/52 4 282,270 250 .. 282'520 30/11/48 4 33,500 172,000 .. 205*500 >> » •• •• 15/8/57 4 700,000 .. .. 700000 31/5/58 4 340,350 700 .. 34l'050 Rural Advances Act, 1926 (Rural Advances Bonds) .. 15/9/47 4 900 .. '9OO State Advances Corporation of New Zealand (Stock) .. 1/9/60 3f 130,000 130 000 1/6/44 3| .. 1,000 :: 1000 Property acquired by foreclosure .. .. .. .. .. 367,990 19,526 81,261 306*255 Advances to protect security .. .. .. .. .. 71,605 8,602 8,779 71 428 Promissory notes and loans .. .. .. .. .. .. 25 .. 15 ' 10 Leasehold and freehold property and balance purchase- .. .. 393,823 566 12,848 381 541 money on premises sold Held in London. Midland Bank, Ltd. .. .. .. .. At call J .. 12,000 12,000 i •• 20,000 5,000 i ■■ 8,000 8,000 i ■■ 13,000 13,000 „ i 8,000 .. 8,000 » •• -• •• •• .. I •• 8,000 .. 8,000 37,338,826 5,095,636 4,469,636 37,964,826

B. —10.

Public Securities held by the Public Trust Office—continued. (Included in foregoing return.) Statement of Pdblic Securities held by the Public Trustee in the Dominion of New Zealand as at 31st March, 1942. Mortgages. Common Fund of the Public Trust Office — £ £ Flat mortgages .. .. .. . • ■ • • ■ • • • • • • 7,893,637 Instalment mortgages .. .. .. .. .. •• •• •• •• 3,493,615 Public Service Superannuation Fund .. .. .. .. .. .. • • .. 1,127,839 Teachers' Superannuation Fund .. .. .. .. .. .. .. •• •• 653,834 Railways Superannuation Fund .. .. .. .. .. .. •• •• •• 617,350 National Provident Fund .. .. .. .. .. . • • ■ • • • • .. 1,001,065 Land Settlement Finance Act Associations .. .. .. .. .. .. .. .. 109,648 14,896,988 Local Authorities' Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. .. .. 6,240,948 Special investments outside the Common Fund— £ Agencies .. .. .. • • • • • • • • ■ • • • .. 80,840 Estate — Permanent .. .. •• •• •• •• •• •• 16,195 97,035 Public Service Superannuation Fund .. .. .. .. .. •• •• •• 654,589 Teachers' Superannuation Fund .. .. .. .. •• •• 147,82.5 Railways Superannuation Fund .. .. •• •• •• •• •• •• •• 194,373 National Provident Fund .. .. .. •• •• •• •• •• •• •• 451,781 7,786,549 Government Securities. Common Fund of the Public Trust Office .. .. .. •• •• •• •• •• 5,644,885 Public Service Superannuation Fund .. .. • • • • • • • • • • .. 1,297,615 Teachers' Superannuation Fund .. .. •• •• •• •• •• 151,250 Railways Superannuation Fund .. .. •• •• •• •• •• •• 354,845 National Provident Fund .. .. •• •• •• •• •• •• •• 4,978,710 Public Debt Redemption Fund .. .. .. •• •• •• •• •• •• 1,949,850 14,377,155 Rural Advances Act, 1926. Teachers' Superannuation Fund .. .. • ■ • • • • • • • • • • • • • • 900 State Advances Corporation of New Zealand Stock. Common Fund, Public Trust Office .. .. . • • • • • • • • • • • 1 >000 Public Service Superannuation Fund .. •• •• •• •• 50,000 Teachers' Superannuation Fund .. .. •• •• •• •• •• •• 5,000 Railways Superannuation Fund .. .. •• •• •• •• •• 25,000 National Provident Fund .. .. • • ■ • • • • • • • • • • • • • 50,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. •• •• •• •• 267,687 Public Service Superannuation Fund .. .. •• •• •• •• 26,294 Railways Superannuation Fund .. .. •• •• •• •• •• •• •• 3,600 National Provident Fund .. .. .. ■■ •• •• •• •• •• 8,674 306,255 Advances to protect Securities. Common Fund of the Public Trust Office .. .. •• •• •• •• •• •• Teachers' Superannuation Fund .. .. • • • • • • • ■ ■ • • • • • ®00 Railways Superannuation Fund .. .. • ■ • • • • • • • • • • • • 1 ' Promissory Notes and Loans. Public Service Superannuation Fund .. • • • • • • • • • • • • • • • • 10 Property. Titles to freehold and leasehold property and balance purchase-money of premises sold .. .. .. .. 381,541 Total held in New Zealand .. .. .. •• •• •• £37,951,826 Securities held outside New Zealand. Fixed-deposit Receipts. £ Midland Bank, London .. .. •• •• •• •• •• •• •• •• 13,000

6

B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUSTEE AS SINKING FUND COMMISSIONER FOR THE WESTPORT HARBOUR UNDER SECTION 13 OF THE FINANCE ACT, 1928.

PUBLIC SECURITIES HELD BY NIUE ISLAND ADMINISTRATION.

PUBLIC SECURITIES HELD BY NEW ZEALAND REPARATION ESTATES, SAMOA.

PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE.

PUBLIC SECURITIES HELD BY THE STATE ADVANCES CORPORATION OF NEW ZEALAND. Housing Branch.

7

Particulars ol Security. Amount hold p, ir . h .„ rt „ Amount held as at 1 ot Sold, renewed, as at Nature of Secorlt, | ■» Renewal. or redeemed. 31.tMarcl., New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/1/57 3£ 29,375 .. .. 29,375 " .... 15/2/46 4 29,375 .. .. 29*375 • ■ 15/4/49 4 29,375 .. .. 29,375 •• 15/6/55 4 29,370 .. .. 29,370 •• 1/1/49 4 10,500 .. .. 10,500 Local Authorities' Securities. Local Authorities'securities .. .. .. .. Various Var. 11,111 .. 569 10,542 139,106 .. 569 138,537

Particulars of Securitv Maturity Mate of Amount held as at Date. Interest. 31st March, 1942. Held by Niue Island Fruit Account— % £ New Zealand Loans Act, 1932 (Debentures) .. 1/1/56 3 750 Fixed-deposit receipt .. .. .. ,. 21/6/43 .. 250 1,000

Securities. Amount held at 31st March, 1942. £ Mortgages and bills of sale .. .. .. .. .. ., 2 707 Total .. .. .. .. .. 2,707

Particulars of Security Amount held Purcha3ed or _ Amount held as at issued 8o,cl > renewed , as at Nature of Security Maturity Rate of 31a, ;,^ rch ' In Renewal. Slat March, Date. Interest. '• lvi2. Held in New Zealand Local Authorities' Securities. % £ £ £ £ • Local Authorities'securities .. .. .. .. Various 4| 5,100 .. 5 100 Flat Mortgages. Mortgages.. .. .. .. .. .. Various Var. 409,298 1,770 13,301 397 767 Mortgages (special investments) .. .. .. 26/7/42 4J 450 .. '450 Properties acquired .. .. .. .. .. Various Var. 15,738 1,305 .. 17,043 430,586 3,075 13,301 420,360

Particulars of Security. Amount held Purchased or Amount Held M at ls "S°d Solli . renewed, as at Mature of Security. Maturity Rate of 8 i04i rC ' in Renewal. or redeemed. 31st March, Date. Interest. 1942. — ——. 1 o /o j0 jg jg _g Local Authorities'debentures .. .. .. Various 3 423,342 25,000 11 709 436 033 Rural housing debentures .. .. .. .. „ 3 50,123 120.234 9,'213 16l'l44 Mortgages and debentures (dairy companies) .. .. .. 3 8,017 .. 429 8'188 482,082 145,234 21,351 605,965

B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

8

Particulars o£ Security. Amount held p„n.h»»i>rt Amount held as at Sold, renewed, as at „ t f „ Maturity Bate of 81st March. lu Rewal. « 3Ut March, Nature of becurity. Date. Interest. mi l9 " ORDINARY REVENUE ACCOUNT. Held in New Zealand. % £ £ £ £ Finance Act (No. 2), 1939, sec. 2 (4): Tasman Airways, .. .. 50,000 5,000 .. 55,000 Ltd., £.1 shares New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various IJ 2,486,500 2,518,500 5,005,000 2 800,000 3,300,000 4,100,000 IJ .. 5,006,738 2,775,738 2,231,000 " (Stock)' .. .. 31/5/58 4 150 .. .. 150 .... 15/2/46 4 (a) 200 .. .. (a) 200 .... 15/3/43 4 100 .. 100 3,336,950 10,830,238 11,880,838 2,286,350 (a) Cost price, £200 18s. DEPOSITS ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1j 1,600,000 1,600,000 3,200,000 ij .. 2,400,000 1,050,000 1,350,000 (Stock) .. .. 1/4/46 3 5,000 .. .. 5,000 .... 15/5/57 3 96,000 .. .. 96,000 .... 15/8/57 3 1,500 .. .. 1,500 „ .. .. 15/12/58 3 214,577 32,970 85,287 162,260 .... 15/11/41 3f 4,000 .. 4,000 .... 15/2/46 4 (a) 2,000 .. .. (a)2,000 .. 15/5/54-58 4 (6) 5,000 .. .. (a) 5,000 .... 15/8/57 4 66,550 .. .. 66,550 Investment under Reserve Bank of New Zealand Act, .. .. 1,203,325 .. .. 1,203,325 1933 (without interest) Investment under State Advances Corporation Act, .. .. 890,418 .. .. 890,418 1934-35, and sec. 7, State Advances Corporation Act, 1936 (without interest) Fixed deposits with Bank of New Zealand .. .. Various Var. 16,595 20,975 37,570 Held in London. New Zealand Consolidated stock .. .. .. 1/4/45 3 200 .. .. 200 4,105,165 4,053,945 4,376,857 (c)3,782,253 (o) Cost price, £2,039 6s. Id. (b) Cost price, £4,800. (e) Nelson Rifle Prize Fund investments (£1,000 included in above figures) are not shown iu Investment Account. Coat price total investments, £3,781,092 15s. Id. PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various .. 810,000 5,562,636 6,372,636 . .. „ l| .. 8,828,818 5,838,818 2,990,000 .. „ 2 .. 1,400,000 1,400,000 Temporary transfer to Main Highways Account: Public 30/3/42 1J 150,000 .. 150,000 Revenues Act, 1926, sec. 40 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J 3,845 .. .. (a) 3,845 963,845 15,791,454 13,761,454 2,993,845 (a) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921.

B. —10

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars of Security. Am <°™^ held Purchased or Sold fenewed Am0 ™J t held 77— ~1 Maturity Rate o. 3let 19 M - ch . In Rene™,. <>, redeemed. 31st March. Nature ol Secwity Dat0 interest. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1£ •• 200,000 2 .. 500,000 500,000 700,000 700,000 I — -*** —"*■= ■= ■ ——— - PUBLIC WORKS FUND.—ELECTRIC SUPPLY SINKING FUND ACCOUNT. Held in New Zealand. % £ £ £ * ' New Zealand. Loans Act, 1932 (Stock) 1/4/46 3 5,000 5,000 10 ' 0UQ 5,000 5,000 .. 10,000 BANK OF NEW ZEALAND SHARES ACCOUNT. ft Held in New Zealand. % £ £ & Preference "A." Shares— 500,000 £1 •• •• •• •• •• 500,000 .. 50U.0U0 P l25W0 £1 B " Sharea "~ 625,000 .. .. (a) 625,000 750,000 £i :: :: 750,000 .. .. 750,000C Shares oik "zik 234,375 £1 long-term mortgage shares .. .. •• •• ■■ ■■ *<vh,aio 2,109,375 .. (6) 2,109,375 (a) Cost price, £375,000. (b) Cost price, £1,859,375. LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. % £ £ £ New Zealand Loans Aet, 19.32 (Treasury Bills) .. .. Various 1| 1,570,000 1,570,000 3,140,000 Temporary transfer to Public Works Fund —Electric Supply 9/10/41 1J 100,000 .. 100,000 Account: Public Revenues Act, 1926, sec. 40 Ditto - .. 30/12/41 li 25,000 .. 25,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J (a) 16,365 .. lb,db5 1,711,365 5,290,000 4,865,000 2,136,365 («) No actual securities are held in respect of these advances, repayment being secured in terms of section 33, Samoa Act, 1921. LOANS REDEMPTION ACCOUNT. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. .. 15/8/57 3 2,500 .. • ■ 2 > 500 2,500 .. .. 2,500 RESERVE FUND ACCOUNT. Held In London. ' % £ £ £ £ British Conversion Loan .. .. ■■ •• 1944-64 5 335,670 .. .. (a) 335,670 Imperial War Loan stock .. .. .. 1/12/52 3J (6) 31,551 500 .. (6) 3-,0ol Imperial War bonds .. .. • • • • • • • • 500 . . 500 Held is Aostbalta. Australian Commonwealth Government bonds .. .. 15/11/41 4 1,000 .. 1,000 Australian Commonwealth Inscribed stock .. .. 15/11/41 4 .. 13,300 13,300 Held in New Zealand. New Zealand Loans Act, 1932 (Stock) .. .. 15/12/58 3 869,000 43,000 .. 912,000 (Treasury Bills) .. .. 1 i 50,000 50,000 100,000 t ,, .... Various 1 .. 50,000 .. 50,000 1,287,721 156,800 114,800 (c) 1,329,721 (a) Cost price, £342,136 18s. 3d. (b) Cost price, £34,273 17s. 8d. (c) Cost price, £1,338,410 15s. lid.

B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security Amount, lield p„„h..«rt Amount held _ as at 1 iB,up,i 9old . renewed, as »t I Matnritv I Rate nr 31st March, . iv, , or redeemed. 31st March. Nature pt Security Date Interest. 1941 Renewal. m2 _ SOCIAL SECURITY FUND. Held in New Zealand. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various 1} 1,700,000 700,000 2,400,000 „ l| .. 2,660,000 1,750,000 910,000 „ „ .. .. 2 .. 400,000 400,000 1,700,000 3,760,000 4,550,000 910,000 * WAR EXPENSES ACCOUNT. % £ £ £ £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various 1| 3,710,000 1,525,000 5,235,000 •• „ I| .. 1,100,000 1,100,000 3,710,000 2,625,000 6,335,000 WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ £ ! £ New Zealand Loans Act, 1932 (Treasury bills) .. .. Various li 750,000 2,050,000 1,650,000 1,150,000 Railway Employees' Sick Benefit Fund (invested with „ .. 39,365 1,172 12,000 28,537 Public Trustee) 789,365 2,051,172 1,662,000 1,178,537 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. Fixed-deposit Receipts. % £ £ £ £ Barclays Bank, Ltd. .. .. .. .. Various Var. 720,000 2,125,000 2,845,000 Midland Bank, Ltd. .. .. .. .. „ „ 100,000 2,420,000 2,420,000 100,000 820,000 4,545,000 5,265,000 100,000 SECURITIES NOT INCLUDED IN INVESTMENTS ACCOUNT—MISCELLANEOUS. Held in New Zealand. Local Authorities'' Securities. % £ £ £ £ Hutt Road Act, 1915 .. .. .. .. 1/4/66 4 60,000 .. .. 60,000 Other Securities. State Advances Corporation stock issued in name of the 1/8/60 3f 6,585,750 .. .. 6 585 750 Minister of Finance Ditto .. .. .. .. .. .. 1/8/63 3j 5,060,000 .. .. 5,060,000 1/8/66 3f 6,500,000 .. .. 6^500'000 1/8/69 3 J 6,500,000 .. .. 6,500,000 1/8/72 3f 5,750,000 .. .. 5,750,000 1/8/78 3J 5,000,000 .. .. 5,000,000 Mortgages .. .. .. .. .. .. .. 6 270 .. . . 270 Repatriation Advances: Bills of Sale and Undertakings Various Var. 5.6,784 .. 4,363 52,4-21 to Repay Agriculture Emergency Powers Act, 1934: Miscellaneous „ „ 38,070 .. 1 748 36 322 advances Hawke's Bay Earthquake Act, 1931: Miscellaneous „ „ 652,479 .. 4] 479 611.000 advances General Purposes Relief Account: Advances .. .. „ „ 22,708 1,231 2,253 21 686 Miscellaneous Advances .. .. .. .. , „ „ 58,032 ..' 47,805 10^227 36,284,093 1,231 97,648 36,187,676

B.—lo,

Public Securities held by the Treasury—continued. SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

OTHER SECURITIES.

11

I i Amount held i Purchased or „ ,. . Amount held Amount held as at 31st March, 1942. Name of Investment Account. at 31st March,! Issued In Sold renewed, 1941. Renewal. , or redeemed. I ,' III New i T , Tr» ___. _[ I Zealand. | n London. Augtra]lB< £ £ £ £ £ -p Ordinary Revenue Account .. .. 3,336,950 10,830,238 11,880,838 2,286 350 2 286 350 Deposits Account 4,105,165 4,053 945 4,376,857 3,782,253 3!782!053 " 2 00 Public Works .Fund— v General Purposes Account .. .. 963,845 15,791,454 13,761,454 2,993 845 2 993 845 Electric Supply Account .. .. .. 700,000 700,000 ' Electric Supply Sinking Fund Account .. 5,000 5,000 .. 10 000 10 000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109'375 2 109 375 Land for Settlements Account .. .. 1,711,365 5,290,000 4,865,000 2,136 365 2'l36'365 Loans Redemption Account .. .. 2,500 . . ' 2'500 ' 2'500 Reserve Fund Account 1,287,721 15^800 114!800 X,8291721 062!000 367'721 Social Security Fund .. .. .. 1,700,000 3,760,000 4,550,000 910 000 910 000 War Expenses Account .. .. .. 3,710,000 2,625,000 6,335,000 Working Railways Account .. .. 789,365 2,051,172 1,662.000 1,178 537 1 178 537 Public Account Cash Balance Investment 820,000 4,545,000 5,265,000 100 000 ' ' ino'nnn Account ' iuu > uuu ... „ _ . , , , 20,541,286 49,808,609 53,5.10,949 16,838,946 16,371,025 467 921 Miscellaneous securities not included m 36,284,093 1,231 97,648 36,187 676 36 187 676 Investment Accounts ' ' ' ' 56,825,379 49,809,840 53,608,597 53,026,622 52,558,701 467,921

Securities. Amount held at 31st March, 1942. Aqbicultube Department. £ Promissory notes .. .. .. . . .. State Fobest Seevice. Promissory notes .. .. .. .. ., _, _ g2 015 Native Department. Advances made under Part I and under sections 340 and 521 of the Native 2,520 728 Land Act, 1931, and Advances made under section 48 of the Native Land Amendment Act, 1936, and Advances under the Native Housing Acts 1935 and 1938 Social Security Department. Mortgages, &c. .. .. .. .. .. .. . 163,649 Public Wobks Depabtment. Main Highways Board agreements for advances . . .. .. .. 62 677 Main Highways Board agreements for sale of plant . . . . . ' ' 93s Miscellaneous agreements .. .. .. .. 14 904 Taieri River Trust .. .. .. .. .. " 79'800 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 8" and Government Railways Amendment Act, 1928 (section 8) Department oe Industbies and Commebce, Tourist anm Publicity Mortgages .. .. .. .. .. .. 17,118 2,977,977

B.—lo.

PUBLIC SECURITIES HELD BY THE LANDS AND SURVEY DEPARTMENT.

SUMMARY OF SECURITIES HELD BY THE UNDERMENTIONED OFFICES AS ON 31st MARCH, 1942.

Approximate Cost of Paper.—Preparation, not given ; printing (407 copies), £35

By Authority : E. V. Paul, Government Printer, Wellington. —1942.

Price 6d. \

12

Particulars of Security. Amount held as at Nature of Security. 31st March, 1942. Mortgage advances — Land for Settlement Acoount — * ■ Current Account .. .. •• •• lnRKrr Inetalment mortgages .. .. •• •• •• l"" 5 ' Small Farms Account* — _„ 0 Current Account ' *08,066 Instalment mortgages .. .. • • • • ■ • • ■ -"' 5 > Advances secured under Agreements— Small Farms Account . .. •• •• •• •• Reserves and other Lands Disposal Act, 1940, sec. 28 Debenture (Wanganui River Domain Board) .. .. •• 1,800 643,740 * Mortgages have not been taken in all cases. The securities are held in the district offices of the Department.

I hit i. r» Amount held Amount held HCdin I— *££ ! £ £ ■p + ri«i i •• Dominion Various Various 67,999,621 82,074,344 Postoftco ;; ;; ;; ;; :: .. .. London .. „ • 2,992,955 2,992,540 State Fire Insurance Office .. •• •• •• , •• Pominion ,, „ 1 '570't)04 1 '612'283 Government Accident Insurance Office .. .. •• •• » '458 52 558'70*l' Treasury •• •• ;; :: :: :: London.. ;; ;; | 'm\m Minna Officn " ...... Dominion ,, „ 90,502 j 133,428 Mines Office .. •• 0,802,723 • 10,205,968 Government Insurance Office .. .. •• •; Lol^on _ " ' W' , ' 625,900 i 625,900 Public Trust Office • •• •• Dominion ,, „ 37,330,826 | 37,951,826Public I rust Ufnoe .. London .. „ „ 8,000 I 13,000 Public Trust Office (Westport Harbour Sinking Fund) .. Dominion „ 43o'586 420*860 Native Trustee .. •• •• •• » " kao'nso fi0<i'q65 State Advances Corporation (Housing Branch) .. .. ,» » " 663*629 643*740 Lands and Survey Department .. •• • » » " ' j'qqq i'oOO Niue Island Administration .. .. •• ■■ v » " j 3 035 2*707 New Zealand Reparation Estates, Samoa .. » » " j. 9 993'ggj 2 977*977 Miscellaneous .. •• •• •• •• " " " | ' ' 182,262,395 193,782,366-