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