INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1914 Session I, B-11

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1914. 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, 1914.

Compiled from returns rendered. G. F. C. Campbell, Secretary to the Treasury. The Treasury, 9th June, 1914. A. O. Gibbes, Accountant to the Treasury. Examined and found correct. Eobeet J. Collins, Controller and Auditor-General.

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Investments. M O Post Office Account. Grovermnent Life Insurance Account. aa^s. Public Trust Account. apjdg Advances to SE.SS Settlers Branch. i 6 ogi<! GuaranAdvancee to , , - Native teed Advances to Local aittioV-nSitc, Lana Mining Workers Branch Authorities r"i ' Settlement Advances Branch. erancn. Branch. Branch. New Zealand State-guaranteed Advances Office. a<! J5 a> State oe" Fire ® a -e I nsurance a a Account. | D " I Public Debt Extinction Fund. _JJ Government securities — The Aid to Water-power Works Act, 4 1910, debentures The Aid to Public Works and Land 4 Settlement Act, 1913, debentures The Government Railways Amendment 4 Act, 1910, debentures The Hauraki Plains Amendment Act, 4 1913, debentures The Hutt Railway and Road Improve- 4 ment Act, 1910 The Irrigation and Water-supply Act, ; 4 1913 The Land for Settlements Act, 1908, de- 4 bentures The Land Laws Amendment Act, 1913, 4 debentures The Land Settlement Finance Act, .1909 5 The Native Land Amendment Act, 1913 4 The New Zealand Consols Act, 1908 .. 3£ The New Zealand State-guaranteed Ad- 3| vances Act, 1909, debentures The New Zealand State-guaranteed Ad- 4 vances Act, 1909, debentures The Rangitaiki Land Drainage Amend- 4 ment Act. 1913 The Scenery Preservation Act, 1908 .. 4 The Public Revenues Act, 1910, Treasury 4 bills Advances .. .. .. "{4 U 4J Other securities — Town Board of Waverley debentures .. ■ 5 Greymouth Harbour Board debentures I 4 Wellington Harbour Board debentures.. 4 Mortgages Totals .. .. .. : .. £ s. d. 165,000 0 0 115,000 0 0 45,000 0 0 5,000 0 0 2,000 0 0 20,000 0 0 700 0 0 73,000 0 0 48,500 0 0 340 0 0 37,000 0 0 £ s. d. .. " £ £ s. d. £ ■ 5,000 £ s. d. £ s. d. £ s. d. . I i ' .. i 1 £ s. d. £ £ £ .. .. .. ... .. •• ' £ £ .. .. I .. 1 1,850 £ ' ' 167,000 0 0 .. 5,000 0 0 .. .. .. 14,000 0 0 300,000 0 0 22,155 0 0 1 35,690 0 0 56,800 0 0 223,740 0 0 i ) ) 25,000 213,877 12 0 110.000 \ '.'. ..18,345 46,375 .. ■• I •• 20,000 0 0 14,000 0 0 8,000 973,005 0 0 272,860 0 0 973,005 0 0 272,860 0 0 338,385 0 0 i: 1,680 J 5^390 213,877 12 0 135,000 1,680 i 70,110 I ill 11,850 •• 18,470 0 0 i 1,031,540 0 0 18,470 0 0 13,000 •■ ■ i '

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Return of Investments of the Funds of the Post Office Savings-bank during the Financial Year ended 31st March, 1914.

General Post Office, ■ W. R. Morris, Wellington, Bth June, 1914. Secretary.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1914.

Public Trust Office, T. S. Konaldson, Wellington, 6th June, 1914. Deputy Trustee.

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Particulars. Ht £ go jilt Due Date of Securities. Amount. Total. Renewed investments— The General Purposes Loan Act, 1873 The Aid to Public Works and Land Settlement Act, 1912 'I , he Consolidated Loan Act, 1867 The Defence and other Purposes Loan Act, 1870 The Immigration and Public Works Loan Act, 1870 4 3f 3| £ s. d. £ s. d. 15th October, 1918 .. | 5,200 0 0 15th April, 1920 .. I 175,300 0 0 15th April, 1920 .. [ 13,000 0 0 15th April, 1920 .. I 75,000 0 0 3f 15th April, 1920 .. I 20,900 0 0 j J ! 289,400 0 0 New investments— The Aid to Public Works and Land Settlement Act, 1913 The Aid to Water-power Works Act, 1910 .. The Government Railways Amendment Act, 1910 The Irrigation and Water-supply Act, 1913.. The New Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) The New Zealand State-guaranteed Advances Act, 1909 (Native Land Settlement Branch) The Government Railways Amendment Act, 1910 The Hauraki Plains Amendment Act, 1913 . . The Hutt Railway and Road Improvement Act, 19.10 The Land Laws Amendment Act, 1913 The Native Land Amendment Act, 1913 The Rangitaiki Land Drainage Amendment Act, 1913 The Scenery Preservation Act, 1908 The Land for Settlements Act, 1908 The New Zealand Consols Act, 1908 The New Zealand State-guaranteed Advances Act, 1909 (Native Land Settlements Branch The New Zealand State-guaranteed Advances Acts, 1909 (Advances to Settlers Branch) The New Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) The Public Revenues Act, 1910— Treasury bills Treasury bills The Greymouth Harbour Board debentures .. Wellington Harbour Board debentures ,--_ 4 1st November, 1914 115,000 0 0 4 4 1st May, 1918 .. 165,000 0 0 1st January, 1918 .. 25,000 0 0 4 4 1st October, 1918 .. 20,000 0 0 1st April, 1918 .. 48,000 0 0 4 1st April, 1918 .. 80,000 0 0 4 1st January, 1919 .. ' 20,000 0 0 4 4 1st February, 1919 .. 5,000 0 0 1st May, 1919 .. 2,000 0 0 4 4 4 " 1st April, 1919 . . ! 73,000 0 0 1st April, 1919 . . : 48,500 0 0 1st March, 1919 .. , 5,000 0 0 4 4 3| 4 1st May, 1919 .. 14,000 0 0 1st January, J 922 . . ! 700 0 0 1st February, 1925 340 0 0 1st April, 1949 .. 30,000 0 0 OS "I 1st April, 1949 .. ; 37,000. 0 0 4 1st April, 1949 .. 9,000 0 0 4 4 4 4 3.1st December, 1913 I 100,000 0 (I 31st December, 1914 200,000 0 0 14th July, 1952 .. ! 20,000 0 0 28th August, 1946 .. 14,000 0 0 1,031,540 0 0 1,320,940 0 0

Particulars. ew investments — Mortgages |«J9|,| ! Due Date of Securities. Amount. £ S. d. 18,470 0 0 Total. £ 18,470 s. d. 0 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, 1914.

P. Purvis Webb, Wellington, 9th June, 1914. Secretary to the Commissioners.

Return of Investments made by the New Zealand State-guaranteed Advances Office during the Financial Year ended 31st March, 1914.

43 4a oja Particulars. S S O J g. Due Date of Amount. Securities. Total. ■ Renewed investments-— Debentures under'— The Immigration and Public Works 4|Loan Act, 1870 !fcw investments- — Debentures under— The Irrigation and Water-supply Act, i 4 1913 Waverley Town Board .. .. 5 £ 8. d. £ s. d. J 5 April, 1920 2,100 0 0 1 Oct., 1918 5,000 0 0 1 April, 1955 8,000 0 0 13,000 0 0 15,100 0 0

lances to kit, lers Brand Particulars. °11 J So *3£ Due Date of Securities. Amount. Total. ew investments — Mortgages of property . j *5 £ s. d. 973,005 0 0 £ s. d. 973,005 0 0 Advances to Workers Branch. Advw, \ces to 'orkers Branch. i "3 "I e Due Date Particulars. . g go of Amount. Total. (S§ a £ Securities. few investments — £ s. d. £ Mortgages of property .. .. *5 .. 272,860 0 0 — 272,860 S. d. 0 0 Advances to Local Authorities Branch. o«g Due Date Particulars. 2 |O ; of Amount. Total. a jj Securities. few investments— £ s. d. £ Advances to local authorities .. 3| .. 35,690 0 0 Advances to local authorities .. .. 223,740 0 0 Advances for Hauraki Plains .. 4 .. 10,000 0 0 Advances for Opening up Land for 3f .. 22,155 0 0 Settlements Advances for Opening up Land for 4 .. 41,800 0 0 Settlements Advances for Rangitaiki Land Drainage 4 .. 5,000 0 0 s. d. 338,385 0 0 • Reducible to per cent, provided instalments are paid within fourteen days of due date. instalt

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Return of Investments made by the New Zealand State-guaranteed Advances Office during the Financial Year ended 31st March, 1914 continued.

Q. F. C. Campbell, New Zealand State-guaranteed Advances Office. Superintendent. Wellington, 6th June, 1914.

Land for Settlements Branch. ° 8 g Due Date Particulars. ||o of Amount pj "a g Securities. New investments— ■ £ s d Advances to Land for Settlement Ac- 4 .. 213,877 12 0 count I Total. £ s. d. 213.877 12 0 Native Land Settlement Branch. "o 1 g Due Date Particulars. SSo of Amount. .. • ' wa S Securities. Total. i ■ ; New investments— £ 8- d. Advances to Native Land Settlement j 3| .. 25.000 0 0 Account Advances to Native Land Settlement 4 .-- j 110,000 0 0 Account , '. £ s. d. 135,000 0 0 Guaranteed'Mining Advances Branch. , - o || Due Date i Particulars. 2|o of Amount. $ ta g Securities. New investments— £ s. d. Mortgages of property .. .. ! 4J .. 1,680 0 0 Total. £ S. d. 1,680 0 0 Public Debt Extinction Fund. Particulars. 5 S O Kg S i I Due Date of Securities. Amount. Total. ew investments— Mortgages of property .. .. 5* Debentures issued by local bodies .. 4J Debentures issued by local bodies . . 4§ £ S. d. 5,390 0 0 j 46,375 0 0 ! 18.340 o 0 I £ s. d. 70,110 0 0 I * Reducible to 4£ per cent, provided instalment instalments are paid within fourteen days of d ts are paid wit thin f< Durteen days of di Jβ 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, 1914.

Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1914.

C. R. C. Robieson, Wellington, Bth April, 1914. General Manager. Approximate Cost of Paper. —Preparation, not given; printing (1,500 copies), £«.

By Authority : John Mackay, Government Printer, Wellington.—l9l4. Price 6d.]

"o 11 Due Date Particulars. | So of Ig "a g Securities. Amount. Total. Amount. Total. Renewed investments — Debentures under— The Immigration and Public Works : 4| 15 April, 1920 Loan Act, 1870 £ S. d. £ I 4,900 0 0 i 4,900 < £ s. d. £ s. d. 4,900 0 0 > i 4,900 0 0 J Office of the Registrar of New Zealand Consols, Wellington, 8th June, 1914. G. if. 0. Campbell, Registrar, New Zealand Consols.

Particulars. "S I g Due Date 2 So of Amount. Mflg Securities. M M H i r £ 8, d. Total. £ s. d. I ew investments— Debentures under—■ Land Settlement Finance Act, 1909 — Blairgovfrie Association Matamau 5 j 30 June. 1934 1,000 0 0 5 1 March, 1934 j 10,850 0 0 I J _ ___!_ 11,850 0 0