INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1902 Session I, B-11

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1902. NEW ZEALAND.

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 63 of " The Public Revenues Act, 1892."

Return showing the Investments of the Funds of the Post Office, Government Life Insurance, Public Trust, Commissioners of Public Debts Sinking Funds, Government Advances to Settlers Office, and New Zealand Consols Accounts during the Financial Year ended 31st March, 1902.

Compiled from returns rendered. James B. Heywood, Secretary to the Treasury. Robert J. Collins, The Treasury, Ist June, 1902. Accountant to the Treasury.

Investments. CO CD U CD a M *o 0) eg Post Office Account. Government Life Insurance Account. Public Trust Account. §1 = gQ&( . »'l §=« '9-S-S s dCLi a « += o © r|43 O 5 a a o>0 . *H S Q S CD o > ££! o CD O ■Si *§g rovernment securities — " The Consolidated Stock Act, 1884," debentures " The Government Loans to Local Bodies Act, 1886," debentures "The New Zealand Consols Act, 1894 " The Aid to Public Works and Land Settlement Acts, 1896 and 1897, debentures " The Land for Settlements Consolidated Loan Act, 1900," debentures "The Local Bodies' Loans Act, 1901," debentures Treasury bills Ither securities — City of Christchurch, Richmond Ward, debentures Ditto, Loan of £35,000 debentures Borough of North Invercargill, Special Loan of £5,700 debentures Borough of Sydenham, Loan No. 3 debentures Westport Harbour Board debentures .. Mortgages £ £ £ s. d. £ £ £ 34 57,000 34 3.] 131,500 525* 0 0 13,200 34 100,000 4 12,500 34 34 70,000 340,000 4 4 1,640 0 0 850 0 0 4* 4,700 0 0 4 4 15,000 1,700 0 0 267,925 220,362'13 9 i 408,445 Totals 713,500 267,925 229,777 13 9 12,500 408,445 13,200

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Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1902.

W. Gray, General Post Office, Secretary. Wellington, 6th May, 1902.

Return of Investments made by the Government Life Insurance Department during the Year ended 31st March, 1902.

J. H. Richardson, Government Insurance Commissioner. Government Insurance Office, , Wellington, 27th May, 1902.

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Particulars. CD H JS Due Date of Securities. Amount. Total. 'enewed investments— Dunedin Garrison Hall debentures New Zealand Inscribed Stock... Treasury bills ... ... 5 3 3i 26 Jan., 1907 1 April, 1945 31 Dec, 1902 £ 6,000 250,000 J629,200 s. d. 0 0 0 0 0 0 £ s. d. lew investments— The Aid to Public Works and Land Settlement Acts, 1896 and 1897, debentures " The Consolidated Stock Act, 1884," debentures " The Government Loans to Local Bodies Act, 1886," debentures " The Local Bodies' Loans Act, 1901," debentures ... Treasury bills j 34 1 34 31 Oct., 1903 4 Jan., 1904 885,200 0 0 15,000 0 0 85,000 0 0 34 1 Sept., 1905 57,000 0 0 34 1 Sept., 1907 131,500 0 0 3i 34 4 1 Jan., 1909 31 Dec, 1901 31 Dec, 1902 1 Jan., 1903 70,000 0 0 i280,000 0 0 60,000 0 0 15,000 0 0 713,500 0 0 Westport Harbour Board debentures ... £1 ,598,700 "0 0

Particulars. o » S " l - 1 p. Due Date of Securities. Amount. Total. Eenewed investments — Arrowtown Borough debentures Hypothecation of debentures issued under " The Government Accident Insurance Act, 1899" Mortgages on property 5 4 30 Mar., 1903 £ s. 922 13 1,000 0 66,600 0 d. 7 0 0 £ s. d. 68,522 13 7 New investments— Mortgages on property 267,925 0 0 1336,447 13 7 * Repayable by half-yearly instalme its, expiring 18th :arch, 1926.

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Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1902.

J. W. Poynton, Public Trust Office, Public Trustee. Wellington, 15th April, 1902.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1902.

Wm. Dodd, 21st May, 1902. Secretary to the Commissioners.

Return of Investments made by the Government Advances to Settlers Office during the Financial Year ended 31st March, 1902.

John McGowan, Government Advances to Settlers Office, Superintendent. Wellington, 10th April, 1902.

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Particulars. tw ■« -9 o SS S -WO) 1 —' Due Date of Securities. Amount. Total. New investments— New Zealand Consols City of Christchurch, Eichmond Ward, debentures City of Christchurch Loan of £35,000 debentures Borough of Sydenham Loan No. 3 debentures Borough of North Invercargill Special Loan of £5,700 debentures ... Mortgages of real property 34 4 4 1 Feb., 1910 1 April, 1928 1 April, 1930 £ s. d. 525 0 0 1,640 0 0 850 0 0 £ s. d. 4 30 Sept., 1921 1,700 0 0 41 1 Jan., 1912 4,700 0 0 ! |220,362 13 9, 1229,777 13 9

Particulars. iu -u o » a "Mo, Due Date of Securities. Amount. Total. • New investments— " The Land for Settlements Consolidated Loan Act, 1900," debentures Ditto £ 9,500 3,000 s. d.l 0 o' 0 0i £ s. d. i 4 1 May, 1 Feb., 1904 1905 £12,500 0 0

Particulars. o| 1 CD "H r -, Due Date of Securities. Amount. Total. £ 408,445 s. d. 0 0 £ s. d. 'ortgages of property ... *5 £408,445 0 0 * Reducible to 4j per cent, provided insi alments are paid within fourteen days of due late.

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Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1902.

Jas. B. Heywood, Registrar, New Zealand Consols. Office of the Registrar of New Zealand Consols, Wellington, Ist April, 1902.

Approximate Cost of Paper. —Preparation, not given; printing (1,400 copies), £3 3s,

By Authority: John Mackay, Government Printer, Wellington.—l9o2.

Price 3d.]

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Particulars. o "Is <JJ CD -D W SX M p, Due Date of Securities. Amount. Total. £ s. d. £ s. d. Renewed investments— Treasury bills 34 31 Dec, 1902 100,800 0 0 few investments— " The Government Loans to Local Bodies Act, 1886," debentures " The Local Bodies' Loans Act, 1901," debentures 34 1 Sept., 1907 11,200 0 0 13,200 0 0 34 1 Jan., 1909 2,000 0 0 1114,000 0 0