INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1911 Session I, B-11

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1911. NEW ZEALAND

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 91 of the Public Revenues Act, 1910.

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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, New Zealand State-guaranteed Advances Office, New Zealand Consols, and State Fire Insurance Accounts, during the Financial Year ended 31st March, 1911.

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■g n... „,,, Government 2S~* rnveefcnent, S Lifelnsarance g|;| Government securities — £ .s. <1. £ 8. d. t The New Zealand Consols Act, 1908 .. j^ The New Zealand State-guaranteed Advances Aot, :Si 1,256,600 0 0 1 909, debentures The New Zealand State-guaranteed Advances ;(! :2s.42r> 0 0 Amendment Act. 1910, debentures The Government Railways Act, 1908, debentures 4 The Government Railways Amendment Act, 1910, 3.', r>1.500 0 0 debentures The Government Railways Amendment Act, 1910, 4 debentures The Hutt Railway and Koad Improvement Act, 3', 15,000 0 0 1910. debentures The Hutt Railway and EtoadImprovement Acte, 4 1907 and l<110. debentures The Land for Settlements Consolidation Act. 4 soo 0 0 1900, debentures The Land for Settlements Act. 1908, debentures 4 500 0 0 The Local Bodies' Loans Act, 1908, debentures .. 3! 70,000 0 0 The New Zealand Loans Act, 1908 — The Aid to Public Works and Land Settlement 4 200 0 0 Act, 1900, debentures The Aid to Public Works and Land Settlement 4 300 0 0 Act, 19(12. debentures The Aid to Public Works and Land Settlement 4 2,700 0 o Act, 1903, debentures The Aid to Public Works and Land Settlement 4 200 0 0 Act, 1906, debentures The Aid to Public Works and Land Settlement 4 300 0 0 Act, 190!). debentures The Aid to Public Works and Land .Settlement 3J 50,000 0 0 Act, 1910, debentures The Public Revenues Act, 1908, Treasury bills .. 3.i 550.000 0 0 The Public Revenues Act, 1908, Treasury bills .. 4~ The Government Railways Act, 1908, and the 4 100 0 0 Finance Act, 1909, debentures gU _= New Zealand State-guaranteed Advances Office. ""* Public Trust ».: -,-r rtAccount. 3 5 Advances to t .„* t . Native ', = -=.*? Advances to Advances to Local α^i",'' L. Land K = g |S|S Settlers Branch. Workers Branch Authorities Settlement |og £ s. (1. £ £ s. d. £ s. d. £ 8. d. £ £ £ 2,500 o 0 : 8,400 .'. .'. '.'. .'. " '.[ 19,300 3,000 5,200 .. .. .. .. .. 7.400 '.'. 33,000* 100 State Fire [usurance ■ 'int. £ 8. d. 1,000 0 0 6,000 0 0 State Fire [nsurance ( aiiied forward .. . . . . 2,O2fi,(i2r> no 2,026,625 0 0 2.500 o 0 16,600 .. .. .. .. ' .. 59.8(10 2,500 0 0 16,600 * 59,800 7.1 Mil i {! 0 7,000 0 0 : I i i ' Subsequently exchanged for debenture under the New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch).

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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, New Zealand State-guaranteed Advances Office, New Zealand Consols, and State Fire Insurance Accounts, during the Financial Year ended 31st March, 1911— continued.

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Inveetiiients. a S Tost Office Account. Government ~ S w « Life Insurance 3^ Account. 5 5 2™ a Public Trust Account. ill Advances to |£3§ Advances to Advances to Local I2SS Settlers Branch. Workers Brancli Authorities gOBK Branch. New Zealand State-guaranteed Advances Office. Land for *£}%? Se «l em f' tS Settlement * = g Branch nranc i,. a< State Fire Insurance Account. £ s. d. £ s. d. 2,026,626 0 0 £ £ s. d. 2,500 0 0 E 16,600 £ s. d. £ s. d. £ s. d. £ £ £ £ s. d. 59,800 7,000 0 C Brought forward unent securities — continued. The Maori Land Settlement Act. 1906, debentures Tin* Waihou and Ohinemuri Riven) Improvement Act, l!»)(i debentures The Land for Settlements Finance Act, 1909, debentures The Land for Settlements Finance Act, 1909, debentures Advances . . t Mlii t securities — Bawera County Council debentures Borough of Bketahuna debentures Borough ol Kltliani debentures Borough of Hamilton debentures Borough of Rangiora debentures Borough of Waipawa debentures Borough (it Wanganui East debentures Waimakariri Ashley Water-supply debentures .. Town Board of Hunterville debentures Town Hoard of Johnsonville debentures Town Board of Waverley debentures .. Town Board of Waipawa debentures .. Building on Dunedin freehold property Mortgages .. Fixed deposits 3J 5 H H 4.1 4), 5 H r< 24,900 0 0 100,000 0 0 .. 1,000 0 0 750 0 0 2,491 0 0 43 1 ..-).•((» o o .. 4.:t:w H 0 50,349 12 6 20.000 0 0 530 0 0 .(i.000 0 0 12,000 0 0 2,000 0 o 8,300 0 0 1,800 0 0 13,000 0 0 500 0 0 3,000 0 0 • • 524,460 0 0 :«.ooo 181,600 .. .. 1,000 o o H.92O 1,050,742 8 8 2.003 16 10 1,204,310 0 0 407,760 0 0 Totals .. 2,151,525 0 0 43,->,771 0 0 9,920 1,187,066 12 0 16,000 1,204,310 0 0 407,760 0 0 r>24.4110 0 0 33,000 181,600 59,800 7,000 0 0 Compiled from returns rendered. The Treasury, 3rd June, l'.H 1. J. W. POYNTON, Secretary to the Treasury E. L. MOWBKAY, Accountant to the Treasury. Examined and found correct. Robert' J. Collins, Controller and Auditor-General.

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Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1911.

General Post Office, W. R. Mokris, Wellington, 27th April. 1911. Assistant .Secretary.

Particulars. ' ffi Due Date of Securities. Due Date of Hecuritins. Amount. Total. Renewed investments — The Dairy Industry Aot, 1008 .. .. 3{ The New Zealand Loans Act, 1908— The Defence and other Purposes Loan Act. :ii 1870 The Local Bodies' Loans Aot, 1908 .. .. 3J The Maori Land Settlement Aot, LDOfi .. :il The New Zealand .State-guaranteed Advances '.il Amendment Aot, 1010 The Public Revenues Aot, 1908— Treasury bills .. .. .. 3j £ s. d. 1st January, 1916 .. 843 0 0 t s. d. Isi July, 1917 .. 8,1(1(1 0 0 1st March, 1918 .. i 416.ooo 0 0 1st January, HUH .. 750 (i 0 1st January, 1918 .. 16,600 i> 0 31st December, 1911.. 300,000 0 0 New invest incuts— The New Zealand Loans Act, 1908— The Aid to Publio Works and Land .Settle- 4 ment Act, 1900 The Aid to Publio Works and Land Settle- 4 ment Act. 1902 The Aid to Public Works and Land Settle- 4 ment Act, 1903 The Aid to Publio Works and Land Settle- 4 ment Act, 1903 The Aid lo Publio Works and Land Settle- I ment Act. 1906 The Aid to Public Works and Land Settlement 4 Act. 1909 The Aid t<. Public Works and Land Settlement 3£ Act. 11IHI The Government Railways Amendment Act. :!.', 1910 Tlie Government Railways Amendment Act, 3£ 1910 The Government Railways Act, 1908, and 4 Finance Act, 1909 Thellutt Railway and Road Improvement Aot, j 3J 1910 The Land for Settlements Aet, 1908 . . .. 4 The Land for Settlements Aot, 1908 .. .. I The Land for Settlements Consolidation Act, 4 1900 The Land for Settlements Consolidation Act, 4 1900 The Local Bodies' Loans Act, 1908 .. .. 3i The Maori Land Settlement Act, 1905 .. :V, The New Zealand Slate-Guaranteed Advances 3| Aet, 1909 The New Zealand State-guaranteed Advances 3J A<t. L909 The .New Zealand State-guaranteed Advances :U \rt. 1909 The New Zealand State-guaranteed Advances 3J Act, 1909 The New Zealand State-guaranteed Advances 3J Amendment Act, 1910 The L'ublic Revenues Act, 190S Treasury bills .. .. .. 3J The Waihou ami Ohinemuri Rivers Improve- 3£ ment Act, 1910 742,193 0 0 1st May. Illlli .. 200 0 0 1st December, 1912 .. 300 0 0 1st January, 1916 .. 1,000 0 0 1st February, 1924 .. 1,700 0 0 1st January, 1912 .. 200 0 0 1st January, 1916 .. 300 0 0 Jst January, 1917 .. 50,000 0 0 1st February, 1917 .. 50,:«i o n 1st January, 1918 .. 1,150 0 0 1st February, 1917 .. 100 0 0 1st February, 1917 .. 15,000 0 0 1st November, 191li .. 300 0 0 1st August, 1915 .. 200 0 0 1st January, 1915 .. 200 0 0 1st February, 1915 .. 600 0 0 1st March, 1916 .. ,' 70,000 0 0 1st January, 1918 . . 24,900 0 0 1st April, 1947 .. 200,000 0 0 1st October, 1947 .. : 395,000 0 0 1st April, 1948 . . 600,000 0 0 • 1st October, 1948 .. 161,000 0 0 1st January, 1918 .. 28,425 0 0 31st December, 1910.. 550,000 0 0 1st August, 1918 .. 100,000 0 0 2,151,025 0 0 £2,893,718 0 0

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Return of Investments made by the Government Life Insurance Department (Life Branch) during the Financial Year ended 31st March, 1911.

Government Insurance Department. J. H. Richardson, Wellington, 1 Otli May. 1911. Government Insurance Commissoner.

Return of Investments made by the Government Insurance Department (Accident Branch) during the Financial Year ended 31st March, 1911.

Government Insurance Department, J. H. Richardson, Wellington, 19th May, 1911. Government Insurance Commissioner.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1911.

Public Trust Office, Fred. Fitohett, Wellington, 2nd May, 1911. Public Trustee.

Particulars. loll S So Due Date of Securities. Amount. Total. enewed investments — Mortgages on property .. .. Vw investments —■ Building on -Dunedin freehold property Hunterville Town Board Waverley Town Board Mortgages on property 5 5 £ s. d. 272.187 0 0 2.KM I) I) 1 Aug., 1930 1.000 0 0 25 April. 1947 750 0 0 131,580 0 0 £ 272,187 s. d. (I I) 435,771 £707,958 0 0 0 0 £707,958 0 0 j Mrf I Vf" ■ m l/^XVj

Partioula ilOUl lars. irs. Amount. ienewed investments — Mortgages on property .. few investments— Mortgages on property .. 6,861 9,921 u<5.771

"off Due Date Particulars. £ So of Amount. Total. pS a S Securities. Renewed investments — t b. d. £ b. d. Mortgages on real property .. .... .. .. 123,135 0 11 ew investments— New Zealand Consols Act, 1908 .. I 4 I Feb., L926 2.500 0 0 Land Settlement Finance Act, 1909 ..5 I Sept.. 1931 4,330 14 0 „ .. 4£ 25 Nov.. 1931 ' <Ui21 3 0 „ .. 4£ 15 Aug., 1931 16.948 0 0 „ .. 4 1 Oct.. L931 6,520 0 0 „ .. U L« Feb.. 1932 10,390 9 6 „ .. 4| 16 Feb., 1932 15,870 0 0 Hau.Tii County Council .. .. 4| 15 Nov., 1939 20.000 0 <• Eketahuna Borough Council .. 5 1 April, L943 r>30 0 0 Eltham „ .. 4£ I Beb., 1941 6,000 0 0 Hamilton „ 4| 1 Feb., 1947 12,000 0 0 Rangiora „ .. 4| 1 Mar., 1927 2,000 0 0 Waipawa „ ..5-1 July. 1942 8,300 0 0 Wanganui East „ ..5 1 Jan.. 1931 1.800 0 0 Hunterville Town Board .. .. 5 1 Aug.. 1931 500 0 0 Johnsonville ,. .. ..5 30 Nov.. 1917 :i.000 0 0 Waipawa „ .. ..5 1 Jan.. 1927 1,000 0 0 Waimakariri - Ashley Water-supply I , , I Sept., 1930 13,000 0 0 Board Mortgages of realjproperty .. .. .. .. 1,050,742 8 8 Fixed deposits, Bank of New Zealand.. .. .. 2,003 16 10 1,187,056 12 it I £1,310,191 12 0

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Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1911.

I'. Purvis Webb, Wellington, :>lst .March. 1911. Secretary to the Commissioners.

Return of Investments made by the New Zealand State-guaranteed Advances Office during the Financial Year ended 31st March, 1911.

Advances to Local Authorities Branch.

It. tf« c a> § Particulars. S So if I Due Date of Securities. Amount. Total. I Renewed investments— Debentures under— The Land for Settlements Act, 1908 I ew Investments — Debentures under — The Government Railways Amend- -t incut Act, 1910 The Hutt Railway and Road Im- I provement Act, 1910 The New Zealand Consols Act, 1908 .. I I Jan., 1918 I Feb., 1917 I Feb., 1917 I Feb., 1925 £ s. (I. 3,000 (» 0 5,200 0 0 8,400 it 0 £ 9,200 16,600 S. (I. (I O (I (I II It LIT, SIM) 0 (I

Advances to Settlers Branch. Particulars, • o|a Due Date .3 So of Amount. Total. JcJ Securities. Vw investments — Mortgages of Properly £ S. (1. E .. *5 .. 1,204,310 0 0 1,204,310 s. ,1. (I II Advances to Workers Branch. Particulars, "S I = Due Date & SO of Amouut. Total. Securities. c\v invest incuts — mortgagee of property - *5 £ 107,760 s. d. II (I E s. d. 107,760 0 I)

Particulars. ° 1 1 Dyes Date 2 So of Amount. Total. Wβ j Securities. c\v investments — Advances to local authorii tea Advances to Hauraki Pliiins Settlement Account Advances h> Opening up Lands for Settlement Account Advances to Rangitaiki Land Drainage Account £ s. (I. £ 3£ .. 105,195 (i ii :;.', .. lo.ooo i) i) s. (I. 3i .. 54,265 o 0 :U .. 25,000 0 0 524,460 O I) * Reducible to per oent. providei 1 iiistalments are paid within fourteen days of due date.

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Return of Investments made by the New Zealand State-guaranteed Advances Office during the Financial Year ended 31st March, 1911-continued.

.1. \V. POYNTON, New Zealand State-guaranteed Advances Office, Superintendent. Wellington, 30th May, 1911.

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1911.

* Subsequently exchanged for debenture un ler the New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch). .1. \\ . POYNTON, Office of the Registrar of New Zealand Consols. Registrar, New Zealand Consols. Wellington, 19th April, 191 1.

Land for Settlements Branch. "S I = Due Date Particulars. S So of Amount. Total. JSj Securities. ' ew investments— £ s. d. £ b. d. Advances to Land for Settlements Ac- :U .. 33,000 0 0 couni 33.001) ii it Native Land Settlement Branch. o Jβ Due Date Particulars. S So of Amount. Total. JsJ Securities. Vw investmenta— £ s. d. £ s. d. Advances to Native Land Settlement 3j .. 181,600 0 0 Accouni . 181,600 0 0 .^

Particulars. Renewed investments — The Land Eor Settlements Art. 1908, and the New Zealand State-guaran-teed Advances Act, 1910 The New Zealand Loans Act, 1908— The Defence and other Purposes Loan Act. 1870 The Maori Land Settlement Act, 1905.. ». ** S So 4 4 Due Date of Amount. Securities. £ s. d. 1 Jan.. 1918 350 0 0 I July, L917 15.000 o o I .Ian.. 1918 800 O II Total. £ s. d. ■ 16,150 0 0 New investments The Government Railways Act, 1908 The Government Railways Act, 1908 The Government Railways Act, 1908, and Finance Act, 1909 The Huti Railway and Road Improvement Acts, l'.>()7 and 1910 The Public Revenues Act, 1908 Treasury liills* . . I I 4 4 I I Feb., 1917 3,300 0 0 30 June, 1917 . 16,000 0 0 I Feb.. l<117 100 0 (I I Feb., 1917 7.100 o o 31 Dec, !!• 11 33,000 0 0 59,800 0 0 £75,950 ii (i

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Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1911.

C. R. C. Robieson, Wellington, 25th April, 1911. General Manager. Approximate Cost of Paper.- Preparation, not given: printing (1,500 oopiea), i'H.

By Authority: John Mackay, Government Printer, Wellington.—l9ll.

Price 6d.

Particulars. 2 So as g, 1 >ue Date of Securities. Amount. £ s. (1. Total. £ S. (1. "ew Investments — The New Zealand Consols Act, 1908 . . The New Zealand Consols Act, 1908 .. 4 H 1 Feb.. 1925 1 Feb., 1925 6,000 0 0 1.000 0 0 7.000 0 0 £7,000 0 0