SECURITIES, ETC., STANDING IN THE NAME OF THE POSTMASTER-GENERAL ON ACCOUNT OF THE POST-OFFICE SAVINGS-BANK FUND (STATEMENT OF) ON 31st DECEMBER, 1901.

Appendix to the Journals of the House of Representatives, 1902 Session I, F-04a

F.—4a.

1902. NEW ZEALAND.

SECURITIES, ETC., STANDING IN THE NAME OF THE POSTMASTER-GENERAL ON ACCOUNT OF THE POST-OFFICE SAVINGS-BANK FUND (STATEMENT OF) ON 31st DECEMBER, 1901.

Presented to both Houses of the General Assembly by Command of His Excellency.

F.—4a

2

Securities, &c., standing in the Name of the Postmaster-General on Account of the Post-Office Savings-Bank Fund on the 31st December, 1901.

General Post Office, J. G. Ward, Wellington, 21st May, 1902. Postmaster-General. Approximate Cost of Paper. —Preparation, not given; printing (1,400 copies), £1 17s. 6d.

By Authority : John Mackay, Government Printer, Wellington.—l9o2, Price 3d.]

Description of Securities, &c. Nominal Value. Value at Cost Price. Accrued Interest on 3] st December, 1901. "The Aid to Public Works and Land Settlement Act 1896" Debentures, 3J per cent. £ s. d. 350,000 0 0 £ s. d. 350,000 0 0 £ s. d. 5,101 7 5 " The Aid to Publio Works and Land Settlement Act 1899" Debentures, 3J per cent. 126,000 0 0 125,000 0 0 731 8 3 " The Aid to Public Works and Land Settlement Act 1896-97 " Debentures, 3 per cent. 65,000 0 0 65,000 0 0 203 0 3 " The Consolidated Loan Act 1867 " Debentures, 4 per cent. .. 13,000 6 0 12,480 0 0 109 13 11 " The Consolidated Stock Act 1884 " Debentures, 3J per cent... 571,600 0 0 571,600 0 0 6,632 2 6 " The Dairy Industry Act 1898 " Debentures, 3J per cent. 1,781 0 0 1,781 0 0 8 7 11 " The Defence and other Purposes Loan Act 1870 " Debentures, 4 per cent. 75,000 0 0 72,000 0 0 632 17 6 " The Defenoe and other Purposes Loan Act 1870" Debentures, 4J per cent. 8,100 0 0 8,100 0 0 The District Railways Purchasing Acts, 1885 and 1886, Debentures, 4 per cent. 42,000 0 0 36,076 17 8 418 17 0 The District Railways Purchasing Acts, 1885 and 1886, Scrip, 4 per cent. 34,100 0 0 34,100 0 0 340 1 3 Dunedin Garrison Hall Debentures, 5 per cent. 6,000 0 0 6,000 0 0 129 17 3 " The General Purposes Loan Act 1873 " Debentures, 4 per oent. 5,200 0 0 4,342 0 0 43 17 7 "The Government Loans to Looal Bodies Act 1886" Debentures, 3J per cent. 231,500 0 0 i 231,500 0 0 2,295 15 2 Greymouth Harbour Board Debentures, 4 per cent. .. 100,000 0 0 100,000 0 0 2,000 0 0 Hamilton Borough Debentures, 5J per cent. 3,000 0 0 3,000 0 0 68 14 3 Hokitika Harbour Board Debentures, 5 per cent. 10,000 0 0 10,000' 0 0 1,918 9 10 "The Immigration and Public Works Loan Act 1870 " Debentures, 4 per cent. 174,200 0 0 167,272 0 0 1,469 19 2 " The Immigration and Public Works Loan Act 1870 " Debentures, 4J per cent. 20,900 0 0 20,527 10 0 198 8 2 " The Immigration and Public Works Loan Aot 1870 " Debentures, 4 per oent. (Imperial guaranteed) 400,000 0 0 400,000 0 0 1,315 1 4 Inscribed Stock, 3 per cent. 1,884,940 0 0 1,879,614 0 0 14,011 2 11 " The Land for Settlements Act 1894 " Debentures, 3J per cent. 731,066 0 0 731,066 0 0 4,276 4 9 The Land for Settlements Act Debentures, 3J per cent. 62,000 0 0 62,000 0 0 541 0 3 " The Lands Improvement and Native Lands Acquisition Act 1894 " Debentures, 4 per cent. 264,000 0 0 264,000 0 0 2,661 14 0 " The Lands Improvement and Native Lands Acquisition Act 1894 " Debentures, 3J per cent. 35,000 0 0 35,000 0 0 250 5 5 Oamaru Borough Consolidated Loan 1893 Debentures, 5 per cent. 13,800 0 0 13,800 0 0 345 0 0 Oamaru Harbour Bonds, 5J per oent. 31,000 0 0 31,000 0 0 714 14 0 Patea Harbour Board Debentures, 4J per cent. 13,000 0 0 13,000 0 0 292 10 0 Thames Harbour Board Debentures, 4 per cent. 10,000 0 0 629,200 0 0 10,000 0 0 99 14 6 " The Public Revenues Act 1893 " (Treasury bills), 3J per cent. 629,200 0 0 Westport Harbour Board Debentures, 4 per cent. 474,500 0 0 474,500 0 0 9,443 3 0 Accrued interest on Post Office Account 681 8 0 Totals 6,384,887 0 0 6,361,959 7 8 56,934 10 7