INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1913 Session I, B-11

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1913. 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, 1913.

Investments. 00 o Post Office Account. Government Life Insurance Account. 2gSS Public Trust mi g-83 Advances to T rt f Native Advances to Advances to Local aittwiente Land lettlers Branch. Workers Branch! Authorities £'„;?, Settlement Branch. Branch. ; Branoh New Zealand State-guaranteed Advances Office. Guaranteed Public Mining Debt Advances Extinction Branch. Fund. State Fire Insurance Account. Government securities — The New Zealand Consols Act, 1908 .. I 34 4 £ s. d. 400 0 0 175,000 0 0 £ s. d.; £ £ a. d. £ £ s. d. £ s. d. £ s. d. £ £ £ £ £ £ s. d. The New Zealand State-guaranteed Advances Act, 1909, debentures The New Zealand State-guaranteed Advances Act, 1909, debentures The New Zealand State-guaranteed Advances Acts, 1909, 1910, debentures The Government Railways Amendment Act, 1910, debentures The Government Railways Amendment Act, 1910, debentures The Land for Settlements Act, 1908, debentures The State Fire Insurance Act, 1908, debentures The New Zealand Loans Act, 1908 — The Aid to Public Works and Land Settlement Act, 1903, debentures The Aid to Water-power Works Act, 1910, debentures The Aid to Public Works and Land Settlement Act, 1911, debentures The Appropriation Act, 1912 (Irrigation and Water-supply) The Appropriation Act, 1912 (Irrigation and Water-supply) The Coal-mines Act, 1908 (Appropriation Act, 1912) The Scenery Preservation Act, 1908 The Public Revenues Act, 1910, Treasury bills ' The Land for Settlements Finance Act, 1909, debentures The Land for Settlements Finance Act, 1909, debentures 3f 3J 31 4 4 H 4 I 31 196,000 0 0 95,300 0 0 15,000 0 0 250 0 0 50,000 0 0 ! 1 12,000 ; i ... .. ! I 1,780 •• ■' 5,300 0 0 2,000 0 0 3| 49,000 0 0 t n 10,000 0 0 i ! 4 5,000 ' 3| 25,000 0 0 ... i -• •• 3f 3j 15,000 0 0 175,000 0 0 j .1 *i 71,31? 0 0 71,31? O « 17,000 .... .... 311,595 0 0 156,250 0 0 89,560 0 0 53,160 0 0 610,565 0 0 ]25,300 444 i497 569,797 5 i I ,700 0 0 r Advances .. .. .. 31 3J 4 103^500 Carried forward 805,950 0 0 610,565 0 01 103,500 1,780 9,000 0 569,797 I

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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, 1913— continued.

Compiled from returns rendered. G. F. C. Campbell, Secretary to the Treasury. The Treasury, 16th June, 1913. . A. O. Gibbes, Accountant to the Treasury. Examined and found correct. Eobbrt J. Collins, Controller and Auditor-General.

C a ®5 a a o~d C5 ■so • New Zealand State-guaranteed Advances Office. 1-4 °Q Investments. Post Office Account. Life Insurance a a *> 5 ruDiic Trust Sgg2 A ° C0Unt - a £ s. d. £ £ s. d. 71.317 0 0 Government Life Insurance Account. Account. ■g3a§ Advances to ' T .„ flf -_ a s 3 o Advances to Advances to Local ! „ Tif. r° „ „„,„ SS.So Settlers Branch. Workers Branch Authorities „if™£ goo3< Branch. j Branch. £ £ s. d. £ s. d. £ s. d. £ 17,000 .. .. 610.565 0 0 569,797 Native G ??5S' n ' Public Insurance Land M f„ Debt N «» Account. S <&l™Z nt Advancls Ex «?„ c " oc Id 1 Native G ?"£ n - Public Land Debt Settlement .5 ' ™L Extinction Branch. Fund. N aa | Bra »<*' iBrancTI F " nd - 1 Z" ° |. I i i r i Brought forward Other securities — Featherston County Council debentures.. Hawke's Bay County Council debentures Murchison County Council debentures .. Raglan County Council debentures Waiapu County Council debentures Borough of Dannevirke debentures Borough of Eltham debentures Borough of Lower Hutt debentures Borough of Patea debentures Borough of Sumner debentures Borough of Thames debentures Borough of Waitara debentures Borough of Woodville debentures Town Board of Featherston debentures.. Town Board of Frankton debentures .. Town Board of Johnsonville debentures Town Board of Leamington debentures.. Town Board of Mangaweka debentures.. Town Board of Martinborough debentures Town Board of Ngaruawahia debentures Town Board of Raglan debentures Road Board of Mercer debentures Greymouth Harbour Board debentures Patea Harbour Board debentures Wellington Harbour Board debentures.. Wanganui leasehold property Mortgages Fixed deposits £ s. d. 805,950 0 0 £ s. d.j £ £ £ £ £ s. d. 103,500 .. .. 1.780 9.000 0 0 5 41 5 5 41 41 5 5 41 5 5 5 5 41 5 5 5 5 5 5 4 41 4 •• ■■ ... . - 200 0 0 4,481 9 4.. 1.500 0 0 7.000 O 0 2,000 0 0 3,000 0 0 3,800 0 0 1,500 0 0 4,000 0 0 2.600 0 0 1 ,000 0 0 7,000 0 0 2,000 0 0 200 0 0 7,500 0 0 3,300 0 0 660 0 0 900 0 0 3,500 0 0 3,500 0 0 .500 0 0 500 0 0 4,481 9 4| •• •• [ ! ; .. ! .. .. , .. ; .. , ": " ! ■• j 20,000 0 0 5,000 0 0 28,000 0 0 .. . .. :: :: :: :: ! :: 500 87,i35 ..i 103.500 500 87,135 1,780 |9,000 0 0 •• ! 1,217 0 0.. 256,895 0 0 12,850 978.717 5 9 1,674 12 0 ! 262,593 9 4! 12,850 1,107,868 17 9 850,300 0 0449,260 0 0 17,000 850.300 0 0449,260 0 0 610,565 0 0 569,797 __ : I Totals I ! i i ! j 858,950 0 0 •■

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Return of Investments of the Funds of the Post Office Savings-bank during the Financial Year ended 31st March, 1913.

General Post Office, W. R. Morris, Wellington, 29th April, 1913. Secretary.

Return of Investments made by the Government Life Insurance Department (Life Branch) during the Financial Year ended 31st March, 1913.

Government Insurance Department, J. H. 'Richardson, Wellington, 9th May, 1913. Government Insurance Commissioner.

Particulars. ® £o : Due Date of Securities. Amount. Total. Mil l tenewed investments — The Aid to Public Works and Land Settlement Act, 1902 The Aid to Public Works and Land Settlement Act, 1911 The Coal-mines Act, 1908 The Grevmouth Harbour Board debentures .. The Native Land Purchase Act, 1892 The New Zealand State-guaranteed Advances Acts, 1909-1910 (Advances to Settlers Branch) The New Zealand State-guaranteed Advances Acts, 1909-1910 (Land for Settlements Branch) The Reserve Fund Seourities Act. 1907 £ s. d. £ s. d. 3| 1st December, 1917 128,000 0 0 j 3| 31st March, 1920 .. | 50,000 0 0 ' . 3| 1st April, 1919 .. : 100,000 0 0 4 14th July, 1952 ..100,000 0 0 3J 31st December, 1917 ■ 125,000 0 0 3f 23rd October, 1917 ..750,000 0 0 *J3 •n 3| 3i 4 3| 1st December, 1917 31st March, 1920 1st April, 1919 14th July, 1952 31st December, 1917 23rd October, 1917 .. -t ' i * S'l 31st October, 1917 .. : 741.066 0 0 3J 31st October, 1917 . . 3J 1st August, 1917 .. i 800,000 0 0 34 1st August, 1917 'lew investments— The New Zealand Loans Act, 1908— The Aid to Public Works and Land Settlement Act, 1903 The Aid to Water-power Works Act, .1910 .. The Aid to Public Works and Land Settlement Act, 1911 The Appropriation Act, 1912 (Irrigation and Water-supply) The Coal-mines Act, 1908 (Appropriation Act, 1912) The Government Railways Amendment Act, 1910 The Government Railways Amendment Act, 1910 The Greymouth Harbour Board debentures .. The New Zealand State-guaranteed Advances Acts, 1909, 1910 (Land for Settlements Branch) The New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) The New Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) The New Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) The New Zealand State-guaranteed Advances Acts, 1909, 1910 (Native Land Settlement Branch) The New Zealand State-guaranteed Advances Acts, 1909, 1910 (Native Land Settlement Branch) The Public Revenues Act, 1910— Treasury bills The New Zealand Consols Act, 1908 Patea Harbour Board debentures The Scenery Preservation Act, 1908.. Wellington Harbour Board debentures j 1 2,794,066 0 0 4 1st January, 1916 .. 250 0 0 4 1st January, I9.l<> .. 4 3|: 3! 3| 1st November, 1919 ! 50,000 0 0 3| 1st January, 1920 . . j 49,000 0 0 3|: 3! 1st November, 19) 9 1st January, 1920 . . j H 3| 1st November, 1919 { 10,000 0 0 3| 1st November, 1919 1 3i 3| 1st April, 1919 .. ! 25,000 0 0 n 1st April, 1919 3| 3| ! 1st January, 1919 .. [ 10,000 0 0 3| 1st January, 1919 . . 3| 3| 1st January, 1920 .. 5,000 0 0 31 1st January, 1920 .. 4 3J 4 14th July, 1952 .. 20,000 0 o! 3J 1st May, 1919 .. 15,300 0 0 4 3J 14th July, 1952 1st May, 1919 3! 3| 1st April, 1949 .. 110,000 0 0 3| 1st April, 1949 3i 3£ 1st April, 1949 .. 175,000 0 0 i 3i 1st April, 1949 i 3| 1st April, 1949 .. 86,000 0 0' 3| 1st April, 1949 31 3| 1st April, 1919 .. 50,000 0 0 31 1st April, 1919 I 3i 3| 1st April. 1949 .. 30,000 0 0 3i 1st April. 1949 3| 4 n 4 I I 3| 31st December, 1912 j 175,000 0 0 j 4 ! 1st February, 1925 400 0 0 4J I 8th February, 1953 5,000 0 0 3f 1st May, 1919 .. j 15,000 0 0 i 4 28th August, 1946 .. 28,000 0 0l 3f 4 3| 4 31st December, 1912 1st February, 1925 I 8th February, 1953 1st May, 1919 28th August, 1946 .. 858,950 0 0 3,653,016 0 0

Particulars. ."si! \S So ■ s ■.<-< ft. Due Date of Securities. Amount. Total, lenewed investments — Mortgages on property Hastings Borough .. few investments — Wanganui leasehold property Hawke's Bay County Mortgages on property . . Varying .. J 4| ::! 'k . . , Varying 1 Aug., 1937 £ s. d. 630,756 0 0 20,000 0 0 £ 650,756 s. d. 0 0 1 Aug., 1922 1,217 4,481 256,895 0 9 0 0 4 0 262,593 9 4 913,349 9 4

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Return of Investments made by the Government Insurance Department (Accident Branch) during the Financial Year ended 31st March, 1913.

Government Insurance Department. J. H. Richardson, Wellington, 9th May, 1913. Government Insurance Commissioner.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1913.

Public Trust Office, T. S. Ronaldson, Wellington, 19th May, .1913. Deputy Trustee.

Particula: Particulars. irs. Amount. I Renewed investments — Mortgages on property .. "ew investments— Mortgages on property .. £ 4,530 12,850 17,380

Particulars. "3 s a w>3 £ Due Date of Securities. Amount. Total. Renewed investments — Mortgages Few investments — Land Settlement Finance Act, 1909— Clifton Grove Association. . Glen cairn „ Lansdown „ Moana Vale ,, Owersby ,, Woodside ,, Local bodies' debentures — Featlierston County Council Murchison „ Eaglan ,, Waiapu ,, Dannevirke Borough. Council Eltham Lower Hutt ,, : Patea ,, Sumner ,, Thames ,, Waitara „ Woodville „ Featherston Town Board Frankton „ 5 5 5 5 5 " 5 5 5 5 4* 41 5 5 4* 5 5 5 4f 5 41 1 Oct., 1933 29 Nov., 1933 25 Nov., 1933 9 Dec, 1933 11 Dec, 1933 11 Nov., 1933 1 July, 1949 1 Jan., 1949 1 Jan., 1949 1 Oct., 1951 1 June, 1952 1 Oct., 1922 1 July, 1949 1 Nov., 1948 1 Sept., 1949 1 June, 1949 1 Mar., 1949 1 Mar., 1932 1 Feb., 1949 1 Aug., 1948 I 1 Aug., 1949 i 1 Jan., 1923 1 Dec, 1951 1 Jan., 1953 1 Jan., 1953 1 Mar., 1949 1 Aug., 1952 1 Sept., 1952 £ s. d. 82.195 0 0 I 11.307 0 0 767 0 0 8,506 0 0 14,012 0 0 17,992 0 0 18,733 0 0 200 0 0 1,500 0 0 7,000 0 0 2,000 0 0 3,000 0 0 3,800 0 0 1,500 0 0 4,000 0 0 2,600 0 0 1,000 0 0 7,000 0 0 2,000 0 0 200 0 0 7,500 0 0 £ 82,195 s. d. 0 0 Johnson ville ,, 5 J 3,300 0 0 Leamington ,, Mangaweka ,, Martinborough ,, Ngaruawahia ,, Raglan „ Mercer Road Board Mortgages Fixed deposits 5 5 4| 5 5 5 660 0 0 900 0 0 3,500 0 0 3,500 0 0 500 0 0 500 0 0 ! 978,717 5 9 1.674 12 0 i 1,107,868 17 9 1,190,063 17 9 -< ■■ ■

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Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1913.

P. Purvis Webb, Wellington, 24th April, 1913. Secretary to the Commissioners.

Return of Investments made by the New Zealand State-guaranteed Advances Office during the Financial Year ended 31st March, 1913.

Particulars. .2 So Due Date of Securities. Amount. £ s. d. Total. £ s. d. Renewed investments— Debentures under— The Aid to Public Works and Land Settlement Act, 1902 "ew investments— Debentures under— The Government Railways Amendment Act, 1910 The Government Railways Amendment Act, 1910 Appropriation Act, Hi 12 (Irrigation and Water-supply) 4 4 I 1 Dec, 1922 1 Jan., 1919 > » j 8,000 0 0 3,000 0 0 1 4 4 1 Jan., 1920 > 4,000 0 0 4 4 1 Nov., 1919 > ! 5,000 0 0 .1.7,000 (i 0 20,000 0 0

Advances to Settlers Branch. Particulars. ew investments — Mortgages of property o Jg Due Date g So of Amount. ' $ ~a g ! Securities. £ s. d. *5 .. 850,300 0 0 Total. £ 850,300 s. d. 0 0 Advances to Workers Branch. Particulars. 1-2° Due Date of Securities. i Amount. Total. ew investments — Mortgages of property ! -.. *5 .. 449,260 I . ___ _ I _ s. d. 0 0 £ 449,260 s. d. 0 0 Advances to Local Authorities Branch. Particulars. <D © S CD O Due Date of Securities. i ]_ Amount. i Total. ew investments — Advances to local authorities Advances to local authorities Advances to local authorities Advances to local authorities Advances to Hauraki Plains Settlement Account Advances to Opening up Lands for Settlement Account Advances to Rangitaiki Land Drainage Account 3| 31 3J £ s. d. 311,595 0 0 92,980 0 0 89,560 0 0 53,160 0 0 15.000 0 0 £ s. d. 3| 38,270 0 0 H 10,000 0 0 610,565 0 0 * Reducible to 4J per cent, provided instalm mts are paid withi: 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, 1913 — continued.

C. F. C. Campbell, New Zealand State-guaranteed Advances Office, Superintendent Wellington, 21st May, 1913.

,ant 'or lements Wane, Particulars. 11 J «3& Due Date of Securities. Amount. Total. ew investments — Advances to Land for Settlement Account Advances to Land for Settlement Account 31 £ 125,300 444,497 s. d. 0 0 0 0 £ s. d. 4 569,797 0 0 Native Land Settlement Branch. i o|| Due Date Particulars. S So of Amount. Total. p§1a g Securities. New investments — £ s. d. £ Advances to Native Land gettjement 8| .. 103,500 0 0 : Account i 103,500 s. d. 0 0 Guaranteed Mining Advances Branch, "o 11 Due Date ■ Particulars. .2 So of Amount. Total. -g a g i Securities. J °" \ i New investments — £ s. d. : £ Mortgages of property .. .. I 4J .. 500 0 0 | £ 500 s. d. ! 0 0 - £ s. d. 8. d. 500 500 0 0 t/v/v Public Debt Extinction Bund. « - • I I o g a I Due Date Particulars. i»O| of Amount. Total. :<« 'a g I Seourities. 1-1 p. I . j New investments — £ s. d. £ s. d. Mortgages of property .. .. 5* .. 87,135 0 0 J 87,135 0 0 \ 1- _ _J * Reducible to 4J per cent, provided instalments are paid within fourteen days of due date.

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Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1913.

G. F. C. Campbell, Office of the Registrar of New Zealand Consols, Registrar, New Zealand Consols. Wellington, 20th May, 1913.

Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1913.

C. R. C. Robieson, Wellington, 9th April, 1913. General Manager. Approximate Cost of Paper. —Preparation, not given ; printing (1,500 copies), £8.

By Authority : John Mackay, Government Printer, Wellington.—l9l3.

Price 6d.]

μ-i -*a» -4a ° S § Particulars. S «O Due Date of Securities. Amount. Total. j _ _ i _~ Renewed investments — The New Zealand State-guaranteed 3£ Advances Acts, 1909, 1910 (Land for Settlements Branch.) The Aid to Public Works and Land 4 Settlement Act, 1902 New investments — The Government Railways Amendment 4 Act, 1910 The Government Railways Amendment 4 Act, 1910 31 Oct., 1917 1 Dec, 1919 £ s. d. 73,700 0 0 600 0 0 I £ 74,300 s. d. 0 0 4 1 Jan., 1919 800 0 0 4 1 Jan., 1920 980 0 0 1,780 0 0 76,080 0

o m d Particulars. .2 So ew investments — The Land for Settlements Act, 1908 .. 4 The Land for Settlements Act, 1908 .. 4 State Fire Insurance Act, 1908 .. 3| Land Settlement Finance Act, 1909 — Glencairn Association .. .. 5 Due Date of Securities. 1 Feb., 1915 1 Feb., 1916 1 May, 1918 Amount. £ s. d. 3,000 0 0 2,300 0 0 2,000 0 0 Total. £ s. d. 29 Nov., 1933 1,700 0 0 9,000 0 0 9,000 0 0