INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1909 Session II, B-11

B.^-11.

1909. NEW ZEALAND.

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 77 of " The Public Revenues Act, 1908."

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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, New Zealand Consols, and State Fire Insurance Accounts, during the Financial Year ended 31st March, 1909.

Investments. 4= © p "3 o Post Office Account. Government Life Insurance Account. Public Trust Account. '3-2-9 s a£Hs Government Advances to Settlers Office Account. s*§g State) Fire Insurance Account. Government securities — " The New Zealand Consols Act, 1908 " .. 3J " The Government Advances to Settlers Act, 1906," debentures .. .. .. .. 3J "The Government Advances to Workers Aot, 1906," debentures .. .. .. .. 3J " The Government Railways Act, 1908 " j The Hutt Railway and Road Improvement Aots, 1903-1905-1907, debentures.. .. .. 3J " The Land for Settlements Consolidation Aot, j 4 1900," debentures { 3J " The Land for Settlements Act, 1908," debentures 4 "The Local Bodies' Loans Act, 1901," debentures 3J " The Local Bodies' Loans Act, 1908," debentures 3J The New Zealand Loans Act, 1908— " The Aid to Public Works and Land Settlement I Act, 1900," debentures .. .. ..4 " The Aid to Public Works and Land Settlement Act, 1903," debentures .. .. ..4 " The Aid to Public Works and Land Settlement Act, 1906," debentures .. .. ..4 "The Post and Telegraph Act, 1908" .. .. 3J " The Public Revenues Act, 1908," Treasury bills 3J Other securities — Greymouth Harbour Board debentures .. 4 Hawera County Council debentures .. 4J Wellington City Council debentures .. .. 4 Borough of Dannevirke debentures .. ■ • 1 fi Borough of Geraldine debentures .. .. 4J Borough of Hamilton debentures .. • • 4J Borough of Kaiapoi debentures .. • • 4J Borough of Levin debentures .. .. .. 41 Town Board of Hunterville debentures .. 5 Town Board of Johnsonville debentures .. 5 Building on Dunedin freehold property Building on Napier freehold property Mortgages .. .. .. .. .... 34 H 4 4 4 £ s. d. 105,000 0 0 25,000 0 0 70,000 0 0 30,000 0 0 2,850 0 0 10,000 0 0 100,000* 0 0 150,000 0 0 2,000 0 0 £ s. d. £ £ s. d. 24 0 0 30,000 0 0 10,000 0 0 3,500 0 0 103,170 0 0 £ 4,000 6,600 5,500 £ s. d. •• £ s. d. 100 90 £ s. d. 5,006' 0 0 30,050 0 0 100,000 0 0 200,000 0 0 25,000 0 0 24,500 0 0 29,000 0 0 6,000 0 0 2,000 0 0 2,000 0 0 11,000 0 0 3,000 0 0 6,000 0 0 2,500 0 0 4,000 0 0 2,267 0 0 1,095 0 0 270,543 0 0 5*275 304,710 11 8 1,493,835 12 0 298,184 6 0 Totals .. .. .. .. I .. 874,400 0 0 275,905 0 0 5,275 514,904 11 8 16,100 1,493,835 12 0 298,184 6 0 190 5,000 0 0 Compiled from returns rendered. Robert J. Collins, Secretary to the Treasury. R. B. Vincbnt, Accountant to the Treasur The Treasury, 2nd June, 1909.

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Account of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1909.

Return of Investments made by the Government Life Insurance Department (Life Branch) during the Financial Year ended 31st March, 1909.

Particulars. • o » a CO co co n .£ co d-£ * Due Date of Securities. Amount. Total. Renewed investments— " The Lands for Settlement Act, 1908 " " The Government Advances to Settlers Act, 1908" India stook.. 34 1st January, 1916 £ s. d. 76,150 0 0 £ s. d. 4 3 1st January, 1914 £10 5s, 5th January, 1931; £35 10s, 5th October, 1948, or after On or after 1st November, 1933 12,964 10 0 Irish land stock "The Lands Improvement and Native Lands Acquisition Act, 1894 " " The Local Bodies Loans Act, 1908".. New South Wales stock 2§ 45 15 0 89 15 0 34 34 34 30th September, 1915 1st January, 1916 On six months'notice, 1st July, 1930, to 1st July, 1950 339,000 0 0 785,000 0 0 " The New Zealand Loans Act, 1908 "— " The Consolidated Stock Act, 1884 " " The Aid to Publio Works and Land Settlement Aot, 1901 " " The Aid to Public Works and Land Settlement Act, 1903 " "The Aid to Public Works and Land Settlement Act, 1903 " "The Public Revenues Act, 1908" (Treasury bills) " The Lands for Settlement Consolidation Act, 1900 " .. 10,417 15 5 34 1st January, 1916 165,000 0 0 34 1st January, 1916 32,600 0 0 34 1st January, 1916 48,625 0 0 34 1st January, 1916 12,900 0 0 1,782,642 15 5 H 31st December, 1909.. 299,200 0 0 34 1st August, 1915 650 0 0 New investments— "The Aid to Public Works and Land Settlement Act, 1900 " " The Aid to Public Works and Land Settlement Aot, 1906 " Greymouth Harbour Board " The Government Advances to Settlers Act, 1906" "The Government Advances to Workers Act, 1906 " " The Government Railways Aot, 1908 " " The Hutt Railway and Road Improvement Act, 1907 " .. " The Land for Settlements Consolidation Act, 1900 " .. 4 4 4 3* 1st May, 1909 1st January, 1912 .. ., 1st January, 1912 1st June, 1915 2,000 0 0 30,050 0 0 25,000 0 0 105,000 0 0 34 34 1st June, 1915 30th June, 1915 25,000 0 0 70,000 0 0 34 1st May, 1915 30,000 0 0 4 £1,000, 1st January, 1911; £50, 1st January, 1909 ; £700, 1st January, 1915; £1,100, 1st February, 1915 2,850 0 0 " The Land for Settlements Consolidation Act, 1900 " .. "The Local Bodies' Loans Act, 1901 " " The Local Bodies' Loans Act, 1908 " "The Publio Revenues Aot, 1908" (Treasury bills) " The Post and Telegraph Act, 1908 " The Wellington City Corporation debentures 34 34 1st February, 1915 1st March, 1915 1st March, 1915 10,000 0 0 100,000 0 0 150,000 0 0 34 31st December, 1908 1st July, 1915 100,000 0 0 200,000 0 0 4 30th June, 1933 24,500 0 0 874,400 0 0 2,657,042 15 5 General Post Office, Wellington, 6th May, 190' W. R. Mori ActingUS, Secretary.

Particulars. M-l -» -g o » S CO co CO u r i +3 co w Ph J3 <° Due Date of Securities. Amount. Total. Renewed investments — Mortgages on property £ s. a. £ 257,539 s. d. 0 0 few investments — Building on Dunedin freehold property ... Building on Napier freehold property ... Geraldine Borough ... Mortgages on property H 1 April, 1933 2,267 1,095 2,000 270,543 0 0 0 0 o o o o 275,905 0 0 £533,444 0 0 Government Insurance Department, Wellington, 29th April, 1909. . J. 1 Government 3. Richardso: Insurance Coi imissioner.

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Return of Investments made by the Government Insurance Department (Accident Branch) during the Financial Year ended 31st March, 1909.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1909.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1909.

'an ;icui ars. Amount. Renewed investments — Mortgages on property few investments— Mortgages on property £ 2,375 5,275 £7,650 Government Insurance Department, Wellington, 29th April, 1909. J. H. Richardson, Government Insurance Commissi iner.

Particulars. CO T> co c_' 03 - u *9"& Due Date of Securities. Amount. Total. Renewed investments — Mortgages of real property New investments— "The Hutt Railway and Road Improvement Act, 1907" .. "The Government Railways Act, 1908" " The Land for Settlements Consolidation Act, 1900" Ditto " The Lands for Settlement Act, 1908 "... 4 4 1 May, 1915 30 June, 1915 £ s. d. 10,000 0 0 30,000 0 0 £ 69,705 s. d. 0 11 a a •" New Zealand Consols Hawera County Council Johnsonville Town Board 4 4 4 4 4 31 ii 5 5 5 4 h H 5 4i *8 5 4* 1 Jan, 1922 1 Feb , 1915 1 Aug, 1915 1 Jan, 1922 1 Feb, 1916 1 Feb, 1910 15 May, 1938 30 Nov, 1927 30 Nov, 1917 1 Feb, 1930 1 Feb, 1947 10 Aug, 1933 1 Jan, 1923 1 Jan, 1933 1 Jan, 1915 1 Nov, 1934 1,500 0 0 2,000 0 0 1,800 0 0 41,250 0 0 60,120 0 0 24 0 0 29,000 0 0 1,000 0 0 3,000 0 0 2,500 0 0 11,000 0 0 3,000 0 0 1,000 0 0 2,000 0 0 5,000 0 0 6,000 0 0 304,710 11 8 „ ... ... Hunterville Town Board Hamilton Borough Council Kaiapoi „ Dannevirke „ 514,904 : 11 8 „ „ • • • • •. „ „ ... ... Levin „ Mortgages of real property £584,609 12 7 Public Trust Office, Wellington, 18th May, 1909. y J. W. POYNTON, Public Trustee.

Particulars. w-. -w 43 o eg a P CO & g ;-, Phhh g rH & Due Date of Securities. Amount. Total. Debentures under— " The Land for Settlements Act, 1908 " Ditto " The Hutt Railway and Road Improvement Act, 1907" " The New Zealand Loans Act, 1908 "— Aid to Public Works and Land Settlement Act, 1903 £ s. d. 4,300 0 0 2,300 0 0 £ s. d. 4 4 1 Feb, 1915 1 Aug, 1915 4 1 Jan, 1922 4,000 0 0 4 1 Jan, 1916 5,500 0 0 £16,100 0 0 tr P. Purvis W: ,ry to the Com IBB, aissioners. Wellington, 14th April, 1909. Secret;

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Return of Investments made by the Government Advances to Settlers Office during the Financial Year ended 31st March, 1909.

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1909.

Particulars. CO co co *h r-, 43 co c—' <* "g n Due Date of Securities. Amount. Total. Mortgages of property *5 * £ s. d. 1,493,835 12 0 £ s. d. 1,493,835 12 0 * Reducible to 4J per cent, provided instalments are paid within fourteen days of due date. P. Heyes, Government Advances to Settlers Office, Superintendent. Wellington, 21st April, 1909. ;eturn of Investments made by the Government Advances to Settlers Office (Workers Branch) during the Financial Year ended 31st March, 1909. Particulars. "o $ rt CO © co u jZ co c—' i$~Z n Due Date of Securities. Amount. Total. Mortgages of property ... *5 £ 298,184 s. d. 6 0 £ s. d. J29 .12' 38,184 6 * Reducible to 4J per cent, provided instalments are paid within fo; rteen days of due date. Government Advances to Settlers Office, Wellington, 21st April, 1909. P. Heyes, Superintendent.

Particulars. o; a CO o, 43 CO O (31 s Due Date of Securities. Amount. Total. £ s. d. £ s. d. Renewed investments— Treasury bills " The Land for Settlements Act, 1908 "— " The Land for Settlements Consolidation Act, 1900"... Ditto 31 4 4 • 4 31 Dec, 1909 1 Aug, 1915 1 Jan, 1916 lFeb, 1915 100,800 600 675 17,000 0 0 0 0 0 0 0 0 " The New Zealand Loans Act, 1908 "— " The Aid to Public Works and Land for Settlements Act, 1901 " " The Aid to Public Works alid Land for Settlements Act, 1903 " " The Local Bodies' Loans Act, 1908 " ... " The Lands Improvement and Native Land Acquisition Act, 1894 " 4 4 3i 1 Jan., 1916 1 Jan, 1916 1 Jan, 1916 300 1,250 5,000 0 0 0 0 0 0 H 30 Sept, 1915 59,000 0 0 lew investments — " The Land for Settlements Act, 1908," debentures " The New Zealand Loans Act, 1908 "— " Aid to Public Works and Land Settlement Act, 1903," debentures" 1 Aug, 1915 184,625 0 0 4 100 0 0 4 1 Jan, 1916 90 0 0 190 0 0 £184,815 0 0 Office of the Registrar of New Zealand Wellington, 27th April, 1909. lonsols Registr; tOBERT J. CO) ,r, New Zealai ,LINS, id Consols.

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Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1909.

J. H. Jerram, Deputy General Manager.

Wellington, 20th April, 1909.

Approximate Cost of Paper.— Preparation, not given ; printing (1,500 copies), £6.

Authority: John Mackay, Government Printer, Wellington.- 1909.

Price 6d.]

Particulars. MH ■*» "rJ O m fl 0) S4 *» Mr^| Due Date of Securities. Amount. Total. ' The Land for Settlements Consolidation Act, 1900 " debentures £ 5,000 s. d. 0 0 £ s. d 1 Jan, 1915 £5,000 0 C