INVESTMENT OF TRUST AND DEPOSIT FUNDS OF THE COLONY. (RETURN SHOWING SECURITIES.)

Appendix to the Journals of the House of Representatives, 1889 Session I, B-13

8.—13

1889. NEW ZEALAND.

INVESTMENT OF TRUST AND DEPOSIT FUNDS OF THE COLONY. (RETURN SHOWING SECURITIES.)

Return to an Order of the House of Eepresentatives dated 29th August, 1889. Ordered, " That a return be laid upon the table in continuation of Beturn 8.-21, 1888, showing the securities in which are invested the several trust and deposit funds of the colony, whether sinking^ funds, Savings-Bank funds, or funds of the Government Insurance Department or the Public Trust Office."—(Hon. Sir J. Hall.)

8.—13

2

Return showing the Securities in which are invested the several Trust and Deposit Funds of the Colony, whether Sinking Funds, Savings-Bank Funds, or Funds of the Government Insurance Department or the Public Trust Office.

I Held by Name oJ Security. Trustees of New Zealand Sinking Fund, London, 31st March, 1869. General Post Oflice, 31st August, 1889. Commissioners of Government p.ui,iiw* Public Debt Insurance Depart- Office Sinking Fund, ment, .,, t .,,„„„* jom Slst August, 1888. 31st August, 1689. j »i^ August, 18»y. f Total. i ! ! £ s. a.; & s. a. £ s. ci. £ s. d. I & s. a. ± s. a. & *■ a. GOYBBNMEHT SECURITIES :— New Zealand 5-per-cents New Zealand 4J-per-cents New Zealand 4-per-cents WairJSea Plains Railway Company's mortgage — At 6J per cent. At 6 per cent. I 1,023,784 0 0 169,400 0 0 806,188 3 9 666,500 0 0 92,900 0 0 84,000 0 0 6,398 0 0 92,900 0 0 84,000 0 0 C398 0 0 484,600 0 0 j 130,500 0 0 130,731 0 0 1,732,015 0 0 333,900 0 0 1,030 0 0 • 1,480,122 3 9 35,000 0 0 40,000 0 0 35,000 0 0 10,000 0 0 County Council Securities :— Ashburton 7-per-cent. debentures ■ t 1,000 0 0 1,000 0 0 Borough Securities :— Akaroa 6-per-cent. debentures .. Arrowtown 7-per-cent. debentures Blenheim G-per-cent. debentures Cambridge 6-per-cent. debentures Dunedin 6-per-cent. debentures Dunedin 7-per-cent. mortgage bonds Dunedin South 6-per-cent. debentures Feilding 7-per-cent. debentures .. Hamilton 5.j-per-eent. debentures Hawera 6-per-eent. debentures Iuvercargill East 5J-per-cent. debentures Invercargill North 6-per-cent. debentures 'Invercargill South 7-per-cent. debentures Kaiapoi 5^-per-cent. debentures Lawrence 6J-per-cent. debentures Lyttelton 5-per-cent. debentures Marten 7-per-cent. debentures Oamaru 7-per-cent. debentures Oamaru 6-per-cent. bonds Parnell 6-per-cent. debentures .. Patea 6-per-cent. debentures Queenstown 7-per-cent. debentures Sydenham 5-per-cent. debentures Tauranga 5-per-cent. debentures Thames 5J-per-oent. debentures Thames 6-per-cent. debentures .. Wanganui 7-per-cent. debentures 11 i i " ! 6,000 0 0 5,000 0 0 8,800 0 0 0,500 0 0 350 0 0 3,300 0 0 6,200 0 0 5,000 0 0 3,400 0 0 3,500 0 0 1,500 0 0 2,500 0 0 3,000 0 0 9,700 0 0 5.800 0 0 3,000 0 0 1,000 0 0 3,400 0 0 2,000 0 0 2,000 0 0 3,000 0 0 5,000 0 0 G.672 0 0 3,500 0 0 25,000 0 0 ; 1,000 0 0 i 1,500 0 0 •2,500 0 0 3,000 0 0 350 0 0 039 0 0 639 0 0 228 0 0 3,528 0 0 9,700 0 0 5,800 0 0 0,000 0 0 6,200 0 0 3,000 0 0 1,000 0 0 3.400 0 0 2,000 0 0 2,000 0 0 3,000 0 0 5,000 0 0 5,000 0 0 8,800 0 0 6,672 0 0 5,000 0 0 3,500 0 0 25.000 0 0 3,400 0 0 3.5C0 0 0 0,500 0 0 1,000 0 0 Carried forward

3

8.—13

Return showing the Securities in which are invested the several Trust and Deposit Funds of the Colony— continued.

Compiled from departmental returns— Jas. 13. Hetwood, Treasury, 10th September, 1889. Assistant- Secretary and Accountant to the Treasury.

Approximate Cost of Paper. —Preparation, nil; printing (1,200 copies), i£3 2s. 6d

By Authority : George Didsbuby, Government Printer, Wellington.—lBB

iy Xanie of Security. i L_ Trustees of New Zealand Sinking Fund, London, 31st March, 1889. General Post Office, | 3ist August, 1889. Commissioners of ' Government Public Debt Insurance DepartSinking Fund, meat, I 31st August, 1889. ■ 3.1st August, 1889. Public Trust Office, 31st August, 1889. I Total. Brought forward .. Hambocb Boabd Securities :— Greymouth 5-per-eent. debentures Hokijuka 6-per-cent. debentures Oamaru 5-per-cent. mortgages Oamaru 5-J-per-cent. mortgages.. Patea 5|-per-eeut. mortgages Thames 6-per-cent. debentures Waitara 6-per-cent. debentures.. Wanganui 6J-per-cent. debentures Westport 5-per-cent. debentures ■■ i £ b. a. I s s. a. 15,000 0 0 10,000 0 0 30,000 0 0 33,000 0 0 10,000 0 0 4.000 0 0 44,000 0 0 £ s. a. 15,630 0 0 £ s, d. 10,000 0 0 I e s. a. i s, s. a. 15,000 0 0 10,000 0 0 30,000 0 0 83,000 0 0 10,000 0 0 4,000 0 0 15,650 0 0 10,000 0 0 14,000 0 0 Kiver Boaiu) Secubities :— North Rakaia 5-per-cent. bonds Pukaka 6-per-cent. debentures Waiohine 6-per-cent. debentures i I 5,500 0 0 435 0 0 500 0 0 5,500 0 0 435 0 0 500 0 0 Otheb Securities :— New South Wales 4-per-cents .. New South Wales 3|-per-cents Victoria 4-per-cents South Australia 4-per-cents Canada 4-per-cents .. .. Canada 3^-per-cents .. Wellington and Mauawatu Railway 5-per-cent. debentures Kaihu Valley Railway Company 5-per-cent. debentures Otago University 6-per-cent. debentures Mortgages I 14,119 9 3 47,693 9 7 71,109 9 6 24,879 2 6 31,385 7 0 15,698 0 5 20.000 0 0 4,850 0 0 15,000 0 0 341,088 0 0 23,100 0 0 48,131 9 2 11,119 9 3 47,693 9 7 71,109 9 6 24,879 2 6 31,385 7 O 15,698 0 5 20,000 0 0 27,950 0 0 15,000 0 0 389,219 9 2 Totals .. .. 1 1,011,073 2 0 1,011,073 2 0 : 2,067,484 0 0 2 ,067.484 0 0 ! 240,698 0 0 240,698 0 0 1 1.141,045 0 0 ans.Rfifi « 9. ! i 203,865 9 2 4,664,165 11 2 A- CfiJ- 1R-; n o 1,141,045 0 0