B.—No. 11
RETURN SHOWING THE AMOUNT OF TRUST OF DEPOSIT FUNDS HELD BY THE GOVERNMENT, AND THE SECURITIES IN WHICH SUCH FUNDS ARE INVESTED, ETC.
(Return to an Order of the House of Representatives, dated the 14sth day of August, 1868.)
That there be laid upon the Table of this House—" A Return showing in detail the amount of all sums of money in the nature of Trust or Deposit Funds held by the Government, and the specific Securities (if any) in which such Funds are severally invested or secured at the present date : Also, stating whether any and what amount of such Trust Funds, and on what particular account, are unsecured, or held in cash as a reserve."
(Mr. Fox)
WELLINGTON.
1868.
3
B.—No. 11
RETURN OP TRUST OR DEPOSIT FUNDS HELD BY GOVERNMENT, AND SECURITIES IN WHICH INVESTED.
Trust Fund Account. £ s. d. Auckland 10 cent. Refunds to Natives ... 4,63119 0 Civil List Fund Account ... ... ... ... 8,844 610 Estates of deceased Soldiers ... ... ... 708 14 9 Intestate Estates ... ... ... ... 22,491 6 4 » ~ Expenses Account ... ... ... 369 0 8 Land Assurance Fund Account ... ... 59 12 2 Military Savings Bank Deposits ... ... ... 248 2 1 Money Order Account ... ... ... ... 13,312 7 8 Natives at Wellington ... ... ... 370 0 0 Native Reserves ... ... 4,082 14 3 Patriotic Fund Account ... ... ... ... 1,619 9 2 Pilotage Rates ... ... ... ... 754 Post Office Savings Bank Deposits ... ... ... 106,275 0 2 Real Estate Administration Account ... ... 921 9 6 Supreme Court Account ... ... ... ... 110 10 8 Unclaimed Balances ... ... ... ... 102 9 1 „ Dividend Fund Account ... ... ... 286 511 Property ... ... ... ... 284 0 10 Wairarapa Land Purchase ... ... ... 2,256 2 1 Trustees Relief Act Account ... ... ... 665 19 11 £167,646 16 5 Investments. £ s. d. In 8f- cent. Treasury Bills, due 30th June, 1869 ... ... 100,000 0 0 In 5 cent. Debentures deposited by the Crown Agents in the Bank of England in the name of the Comptroller ... 80,000 0 0 £180,000 0 0 On account of this last investment only £30,000 has yet been paid; the balance of £37,646 16s. sd. in the Bank of New Zealand on the 30th June, and a further sum of £12,353 3s. 7d. out of Trust funds yet to accrue, will be required to complete this purchase. C. T. Batkix, Treasury, 3rd September, 1868. Accountant to the Treasury.
Permanent link to this item
https://paperspast.natlib.govt.nz/parliamentary/AJHR1868-I.2.1.3.16
Bibliographic details
RETURN SHOWING THE AMOUNT OF TRUST OF DEPOSIT FUNDS HELD BY THE GOVERNMENT, AND THE SECURITIES IN WHICH SUCH FUNDS ARE INVESTED, ETC., Appendix to the Journals of the House of Representatives, 1868 Session I, B-11
Word Count
369RETURN SHOWING THE AMOUNT OF TRUST OF DEPOSIT FUNDS HELD BY THE GOVERNMENT, AND THE SECURITIES IN WHICH SUCH FUNDS ARE INVESTED, ETC. Appendix to the Journals of the House of Representatives, 1868 Session I, B-11
Using This Item
No known copyright (New Zealand)
To the best of the National Library of New Zealand’s knowledge, under New Zealand law, there is no copyright in this item in New Zealand.
You can copy this item, share it, and post it on a blog or website. It can be modified, remixed and built upon. It can be used commercially. If reproducing this item, it is helpful to include the source.
For further information please refer to the Copyright guide.
Log in