POST OFFICE, GOVERNMENT LIFE INSURANCE, PUBLIC TRUST, AND COMMISSIONERS OF PUBLIC DEBTS SINKING FUNDS ACCOUNTS

Appendix to the Journals of the House of Representatives, 1895 Session I, B-11

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1895. NEW ZEALAND.

POST OFFICE, GOVERNMENT LIFE INSURANCE, PUBLIC TRUST, AND COMMISSIONERS OF PUBLIC DEBTS SINKING FUNDS ACCOUNTS

(BETURN SHOWING THE INVESTMENT OP THE FUNDS OP THE, DURING THE FINANCIAL, YEAR ENDED 31si MARCH, 1895). Presented to both Houses of the General Assembly pursuant to Section 7 of " The Public Seventies Act, 1892."

Return showing the Investments of the Funds of the Post Office, Government Life Insurance, Public Trust, and Commissioners of Public Debts Sinking Funds Accounts, during the Financial Year ended 31st March, 1895.

Investments. QJ U CD 4^ M O s Cβ X Post Government Office Life Insurance Account. Account. Public Trust Account. Commissioners of Public Debts Sinking Funds Account. rovernment Securities — " Government Loans to Local Bodies Act, 1866," debentures " Government Loans to Local Bodies Act, 1886," debentures " Native Land Purchases Act, 1892," debentures " Land for Settlements Act, 1892," debentures " Land for Settlements Act, 1894," debentures "Cheviot Estate Payment Act, 1893," debentures " Lands Improvement and Native Lands Acquisition Act, 1894," debentures ... ... £84,000 Less issued in exchange for Consolidated Stock debentures redeemed ... 25,000 Per cent. £ £ s. a. £ s. d. £ 4* 80,000 4 95,000 4* 50,000 H 15,000 4 10,100 U 50,000 4 59,000 " Government Advances to Settlers Act, 1894," debentures Treasury bills ... ...£136,300 Less issued in exchange for Consolidated Stock debentures redeemed ... 116,100 3* 5,000 4 20,200 ither Securities — Borough of Hastings debentures Featherston Town Board debentures... Greymouth Harbour Board debentures Westport Harbour Board debentures... Mortgages Fixed deposits Building on Wellington freehold property 5* 6 5 5 10,000 27,800 2,000 0 500 0 66,220 0 o 0 0 98,965 10 444 6 0 9 3,300 f 11,070 11 6 Totals... 422,100 79,790 11 6 99,409 16 9 3,300 Compiled from returns rendered. The Treasury, 20th May, 1895. James B. Hβ Secretai Eobeet J. Cc Accourr IYW00D, ry to the Treasury. DLLINS, tant to the Treasury,

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Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1895.

W. Gbay, General Post Office, Ist May, 1895. Secretary.

Return of Investments made by the Government Life Insurance Department during the Year ended 31st March, 1895.

Particulars. 111 Due Date of Securities. Amount. Amount. lenewed Investments — "Cheviot Estate Payment Act, 1893," debentures "Lands Improvement and Native Lands Acquisition Act, 1894," debentures ... Treasury bills H 18 Oct., 1900 £ 50,000 s. a. o o £ s. a. 4 4 30 Sept., 1908 30 June, 1895 25,000 297,600 0 0 0 0: 372,600 0 0 Tew Investments — " Government Loans to Local Bodies Act, 1886," debentures " Government Loans to Local Bodies Act, 1886," debentures " Land for Settlements Act, 1892," debentures "Land for Settlements Act, 1894," debentures "Native Land Purchases Act, 1892," debentures " Cheviot Estate Payment Act, 1893," debentures " Lands Improvement and Native Lands 'Acquisition Act, 1894," debentures ... " Government Advances to Settlers Act, 1894 " debentures Treasury bills Greymouth Harbour Board debentures ... Westport Harbour Board debentures 4i 4 H 4 4f 1 Mar., 1896 1 Mar., 1896 31 Oct., 1899 31 Oct., 1899 HI Oct., 1899 80,000 0 0 95,000 0 0 ! 15,000 0 0 10,100 0 0 50,000 0 0 44 18 April, 1894 50,000 0 0 4 30 Sept., 1908 59,000 0 0 3* 4 5 5 Short-dated... 30 June, 1895 1 Jan., 1897 1 Jan., 1898 5,000 0 0 20,200 0 0 10,000 0 0 27,800 0 0 I ' 422,100 0 0 £ 794,700 0 0

Particulars. ISO Due Date of Securities. Amount. Amount. Renewed Investments — Debentures under "The Consolidated Stock Act, 1884" Debentures under "The Consolidated Stock Act, 1884" Treasury bills Mortgages of property t 4 28 May, 1898 28 May, 1898 30 June, 1895 £ s. d. 96,563 0 0 10,037 ■ 0 0 140,000 0 0 8,550 0 0 £ s. d. New Investments — Debentures of the Borough of Hastings ... Debentures of the Featherston Town Board Building on Wellington freehold property Mortgages of property 155,150 0 0 5i 6 1 Aug., 1912 1 April, 1915 2,000 0 0 500 0 0 11,070 11 ,6 66,220 0 0 79,790 11 6 334,940 11 6 •4J per cent, to 28th May, 1895, and 4 per cent, thereafter, per cent, thereafter. t 4J per cent, to 28th ,November, 1895, and J. H. BlCHABDSON, Government Insurance Commissioner. Government Insurance Office, Wellington, 31st March, 1895.

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Return of Investments made by the Public Trust Office for the Year ended 31st March, 1895.

Return , of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1895.

Particulars. 2 So Due Date of Securities. Amount. Amount. Eenewed Investments — Debentures under " The Consolidated Stock Act, 1884" Treasury bills ... ... • Treasury bills , ' 4* 4 28 May, 1898 30 June, 1895 30 June, 1895 £ 11,000 59,000 168,400 s. d. 0 0 0 0 0 0 £ s. a. New Investments — Mortgages of real property 5 238,400 0 0 I* 9 April, 1895 11 July, 1895 98,965 10 344 6 100 0 0 9 0 99,409 16 9 Bank of New Zealand, fixed deposits 337,809 16 9 * 4£ per cent, to 28th Ma; , 1895, and i per cent, thereafter. Public Trust Office, Wellington, 29th April, 1895. J. K. Wabbubton, Public Trustee.

Particulars. JJ +3 o S S £ So III Due Date of Securities. Amount. ;enewed Investments— Treasury bills 4 30 June, 1895 4,900 s. d. 0 0 "ew Investments— Westport Harbour Board debentures ... 5 1 Jan., 1898 3,300 0 0 £8,200 0 0 J. G. Andeesc 29th April, 1895. Secretary to the Comri ON, nissioners. Approximate Cost of Paper.— Preparation, not given ; printing (1,385 copies), £2 19s. 'rice 3d.] By Authority : Samuel Costadl, Government Printer, Wellington.—1895.