8.~10.

Public Securities held by the Treasury— continued.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

3—B. 10.

17

Particulars of Security. Amount held Pi11 .«i.« o .h nr Amount held 1 agat Sold, renewed, as at MnHiritv Ratp nf 31st March, inaenewal or redeemed. 31st March, Nature of Security. Date. Interest. 1932 - 1BS<I * SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS.—MISCELLANEOUS— continued. % £ £ £ £ Brought forward .. .. .. .. .. 65,997 1,653 4,579 63,071 Held in New Zealand— continued. Other Securities —continued. Fixed-deposit receipts .. .. .. .. 4/8/33 4J 5 .. .. 5 4/8/33 4| 5 .. 5 6/8/33 3-| .. 10 10 9/8/33 2| .. 445 .. 445 14/8/33 3| .. 10 10 18/8/33 4J 15 .. 15 24/8/33 3J .. 20 20 28/8/33 4J 15 .. 15 7/9/33 3J 10 10 14/9/33 2| .. 250 .. 250 17/9/33 4J 5 .. 5 .. 26/9/33 4£ 10 .. 10 5/11/33 3£ .. 20 20 6/11/33 2f .. 169 .. 169 .. 12/11/33 3} .. 175 .. 175 1/12/33 3J 5 .. 5 7/12/33 4J 10 .. 10 18/1/34 3 .. 500 .. 500 9/2/34 4J 50 .. .. 50 18/2/34 3 .. 500 .. 500 2/3/34 3 .. 250 .. 250 .. .. 26/4/34 4J 5 5 30/4/34 4J •• 5 .. 5 30/4/34 4J 5 .. 5 2/5/34 41- .. 15 15 16/5/34 4J .. 10 ... 10 8/6/34 3 .. 1,200 .. 1,200 25/6/34 3J .. 5 .. 5 28/6/34 3J 5 .. 5 ...... .. .. 29/6/34 4 .. 3 3 .. 30/6/34 3 .. 5 .. 5 30/6/34 3 .. 5 .. 5 30/6/34 3 .. 5 .. 5 30/6/34 3| 5 .. 5 30/6/34 3* 5 .. 5 22/7/34 4 .. 200 .. 200 28/7/34 4 .. 10 10 3/11/34 4 .. 3 .. 3 .. 31/12/34 3 .. 10 10 10/2/35 3i .. 100 .. 100 10/2/35 3J .. 100 .. 100 66,112 5,718 4,587 67,243

...,,_,, ', . . ,- Amount held as at 31st March, 1033. Amount held Purchased or „„,. „._._..j I Amount held Name 01 Investment Account. at 31st March, issued in sora, renewed, at 31st March, . . 1932. 'I Renewal. or redeemed. ~~7~7 evl In j Zealand. In London - Australia. £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 358,167 1,100,050 1,182,041 (a)276,176j 250,144 26,032 Nauru and Ocean Islands Account.. .. 50 .. 50 Deposits Account .. .. .. 189,760 332,805 250,860 271,705 261,505 200 10,000 Public Works Fund— General Purposes Account .. .. 636,523 4,978,064 4,326,500 (6)1,288,087 1,263,289 24,798 Electric Supply Account .. .. .. 751,000 747,000 4,000 4,000 Electric Supply Sinking Fund Account .. 61,660 59,240 37,110 83,790 83,790 Bank of New Zealand Shares Account ..2,109,375 .. .. (c)2,109,375 2,109,375 Discharged Soldiers Settlement Account .. 82,098 1,169,220 1,103,218 (d)148,100 148,100 General Purposes Relief Account .. .. 9,250 j .. 9,250 Hunter Soldiers Assistance Trust Account .. 6,185 .. 6,185 Land for Settlements Account .. .. 57,905 317,920 353,625 22,200 22,200 Loans Redemption Account .. .. 167,960 249,900 205,755 212,105 212,105 .. • ■• Main Highways Account—Revenue Fund .. .. 50,000 50,000 Reserve Fund Account .. .. .. 323,011 150,000 j 100,000 (e)373,011 50,000 323,011 State Goal-mines Account .. .. 39,300 15,000 .. 54,300 54,300 .. ... State Forests Account .. .. .. .. 150,000! 150,000 .. .. •• •• Unemployment Fund Account .. .. .. 100,000 .. 100,000 100,000 Working Railways Account .. .. 614,180 918,783 726,255 806,708 806,708 Public Account Cash Balance Investment 3,204,834 20,304,000 22,465,834 1,043,000 93,000 950,000 Account , 7,860,258 30,645,982 31,713,683 6,792,557 j 5,458,516 1,324,041 10,000 Miscellaneous securities—not included in in- 66,112 5,718 4,587 67,243 67,243 vestment accounts 7,926,370 30,651,700 31,718,270 6,859,800 5,525,759 1,324,041 10,000 (a) Cost price, £276,387. (*) Cost price, £1,288,088. (c) Cost price, £1,859,375. (i) Cost price, £148,088. (<>) Cost price, £327,702.