INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1915 Session I, B-11

B. 11.

1915. 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, State Advances Office, New Zealand Consols, and State Fire Insurance Accounts during the Financial Year ended 31st March, 1915.

Compiled from returns rendered. G. F. C. Campbell, Secretary to the Treasury. The Treasury, Ist June, 1915. A. 0. Gibbes, Accountant to the Treasury. Examined and found correct. Robert J. Collins, Controller and Auditor-General.

CD ! 2 I « ! Post Office Account. Government Life Insurance Account. SO OT3 50 -S'O State Advances Office. ■8 6 =< 03 Investments. ~ Account. I Ll i 2 i i ,ife Ii Ace insurance count. Public Trust Account. a-8-9 0 S =5 o Advances Advances to Office Public Advances to j Advances to Local Sinking Debt Settlers Branch.! Workers Branch. Authorities Fund Extinction Branch. Branch. Fund. •o8 State Fire Insurance Account, «_J Government securities — £ s. d. Aid to Public Works and Land Settle- 4 500 0 0 ment Act, 1900 The Aid to Water-power Works Act, 1910 4 40,000 0 0 The Aid to Public Works and Land 4 j 975,000 0 0 Settlement Act, 1914 The Government Railways Amendment ; 4 5,000 0 0 Act, 1910 The Hauraki Plains Amendment Act, ' 4 5,000 0 0 1913 The Irrigation and Water-supply Act, I 4 40,000 0 0 1913 The Land for Settlements Act, 1908 .. 4 187,215 0 0 The Land Laws Amendment Act, 1913 I 4 90,000 0 0 ! The Land Settlement Finance Act, 1909 : 5 The Native Land Amendment Act, 1913 , 4 100,000 0 0; The State Advances Act, 1913 .. 4 823,200 0 0| The Fruit-preserving Industry Act, 1913 ■ 4 11,500 0 0 The Kauri-gum Industry Amendment ' 4 9,000 0 0 Act, 1914 The Mining Amendment Act, 1913 .. 4 8,000 0 0 The Rangitaiki Land Drainage Amend- I 4 10,000 0 0 ment Act, 1913 The Rangitaiki Land Drainage Amend- 4 2,000 0 0 ment Acts, 1913 and 1914 The Scenery Preservation Act, 1908 .. 4 10,000 0 0 The Public Revenues Act, 1910-14, Trea- 4 150,000 0 0 sury bills Other securities — Advances to local authorities deben- 4J tures Akaroa County Council debentures .. 4J 900 0 0 Ellesmere Land Drainage Board de- 4 2,850 0 0 bentures Town Board of Waverley debentures .. 5 Mortgages .. .. .. 5 Totals .. .. .. .. 2,470,165 0 0 £ s. d. £ I £ «. d. j £ £ s. d.j 4,000 5,100 .'. : 5,000 i '.'. £ s. d. £ s. d. .. .. I I I .. .. .. .. .. .. £ £ £ £ ». d. 31,646*' 6 6 •• •• .. i . .. .. ■. •• 237,285 0 0 3,725 95,285 i i i 5,420 6,500 0 0 j 997,040 0 0 i .. 313,025' 0 ol 79,620 59 |815 •• I . 2,470,165 0 0 i 6,500 0 0 j 19,520 1997,040 0 0 313,025 0 0 37,285 0 o| 83,345 31,646 6 6 155,100 ! ■• !

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Return of Investments of the Funds of the Post Office Savings-bank during the Financial Year ended 31st March, 1915.

General Post Office, W. R. Morris, Wellington, 15th May, 1915. Secretary.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1915.

Public Trust Office, T. S. Ronaldson, Wellington, 14th May, 1915. Deputy Trustee.

Particulars. •m-JS-B I O tt « j5 So 1 Due Date of Securities. is-" h i **" a ■ Amount. Total. Renewed investments— The Land Laws Amendment Act, 1913 The Land Laws Amendment Act, 191.3 The Local Bodies' Loans Act, 1908 The Local Bodies' Loans Act, 1908 Tho Public Revenues Act, 1910-13— Treasury bills The Consolidated Stock Act, 1884 . . 4 4 4 4 1st January, 1920 . . 1st February, 1920 .. 1st September, 1919 I st March, 1920 £ s. d. 7,800 0 0 12,400 0 0 231,500 0 0 250,000 0 0 £ *. d. 4 4 31st Decomber, 1919 150,000 0 0 283,500 0 0 935,200 0 0 New investments— Akaroa County Council debentures The Aid to Public Works and Land Settlement Act, 1900 Tho Aid to Public Works and Land Settlement Act, 1914 The Aid to Public Works and Land Settlement Act, 19.14 Tho Aid to Water-power Works Act, 1910 . . The Irrigation and Water-supply Act, 1913 The Irrigation and Water-supply Act, 1913 .. Tho State Advances Act, 1913 (Local Authorities Branch) The State Advances Act, 1.913 (Advances to Workers Branch) The State Advances Act, 1913 (Advances to Settlers Branch) The Government Railways Amendment Act, 1910 The Hautaki Plains Amendment Act, 1913 .. The Land Laws Amendment Act, 1913 The Land Laws Amondmont Act, 1913 The Land Laws Amendment Act, 1.913 Tho Native Land Amendment Act, 1913 The Nativo Land Amendment Act, 1913 Tho Rangitaiki Land Drainage Amendment Act, 1913 The Rangitaiki Land Drainage Amendment Act, 1913 The Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 Tho Scenery Preservation Act, 1908.. The Scenery Preservation Act, 1908. . Tho Land for Settlements Act, 1908.. The Land for Settlements Act, 1908.. The Public Revenues Act, 1910-14— Treasury bills .. Ellesmero Land Drainage Board debentures .. .The Fruit-preserving Industry Act, 1913 The Kauri-gum Industry Amendment Act, 1914 The Mining Amendmont Act, 1913 .. The Mining Amendment Act, 1913 H 4 4 4 4 4 4 4 4 4 4 4 4 4 1st Match, 1949 1st May, 1919 1st November, 1919 1st May, 1920 1st May, 19.19 1st October, 1918 1st October, 1919 .. 1st June, 1919 1st June, 1919 1st June, 1919 1st January, 1919 .. 1st February, 1919.. 1st April, 1919 1st February, 1920.. 1st April, 1920 1st April, 1919 1st April, 1919 1st March, 1919 900 0 0 500 0 0 525,000 0 0 450,000 0 0 40,000 0 0 10,000 0 0 30,000 0 0 200,000 0 0 50,000 0 0 573,200 0 0 5,000 0 0 5,000 0 0 35,000 0 0 40,000 0 0 15,000 0 0 50,000 0 0 50,000 0 0 5,000 0 0 4 1st September, 1919 5,000 0 0 4 1st September, 1919 2,000 0 0 4 4 4 4 1st May, 1919 1st May, 1920 1st February, 1920. . 1st March, 1920 5,000 0 0 5,000 0 0 177,215 0 0 10,000 0 0 4 4 4 4 4 4 31st December, 1915 14th October, 1952f.. 1st April, 1920 1st November, L919J 1st May, 1919 I st May, 1920 150,000 0 0 2,850 0 0 11,500 0 0 9,000 0 0 7,000 0 0 1,000 0 0 2,470,165 0 0 3,405,365 0 0

Particulars. M-* -» *5 -1° rtal Due Date of Securities. i Amount. Total. ew investments — Mortgages £ s. d. 6,500 0 0 £ s. d. 6,500 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, 1915.

P. Purvis Webb, Wellington, 6th May, 1915. Secretary to the Commissioners.

Return of Investments made by the State Advances Office during the Financial Year ended 31st March, 1915.

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Particulars. o a a Due Date of Securities. Amount. Total. .enewed investments, — Debentures under— The Local Bodies' Loans Act, 1908.. The General Purposes Loan Act, 1873 The Consolidated Stock Act, 1884 The Land Laws Amendment Act, 1913 The Land Laws Amendment Act, 1913 4 4 4 4 4 1 Sept, 1919 28 Nov, 1919 31 Dec, 1919 1 Jan, 1920 1 Feb, 1920 £ 3,000 9,700 17,500 2,000 9,800 s. d. 0 0 0 0 0 0 0 0 0 0 £ s. d. ew investments, — Debentures under — Hauraki Plains Amendment Act, 1913 The Irrigation and Water-supply Act, 1913 Kauri-gum Industry Amendment Act, 1914 Waverley Town Board .. .. 42,000 0 0 4 4 1 Feb, 1919 1 Oct, 1919 1,000 5,100 0 0 0 0 4 1 Nov, 1919 5,000 0 0 19,520 0 0 5 1 April, 1955 5,420 0 0 61,520 0 0

dvances to Settlers Branc) \. Particulars. u_. -i= -w o S 9 0) r-, Due Date of Securities. I Amount. £ s. d. 997,040 0 0 Total. £ s. d. 997,040 0 0 J. New investments— Mortgages of property .. 5* Adva\ dtiances to ;ces to Workers Branch. Particulars. MH -W -tJ O 06 O O.Hrt Due Date of Securities. Amount. Total. New investments— Mortgages of property 5* £ s. d. 313,025 0 0 £ 313,025 s. d. 0 0 * Reducible to 4ij- per cent, provided instalments are paid withil fourteen days of di ie date.

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Return of Investments made by the State Advances Office during the Financial Year ended 31st March, 1915— continued.

0. F. C. Campbell, State Advances Office, Wellington, 25th May, 1915. Superintendent.

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1915.

G. F. C. Campbell, Office of the Registrar of New Zealand Consols, Registrar, New Zealand Consols. Wellington, Ist June, 1915.

Ivances to ,ocai ut, mties iranci o § g Due Date Particulars. 2 S O of Amount. p2 "3 g Securities. New investments— £ s. d. Advances to local authorities debentures .. 237,285 0 0 J So of Amount. $ a g Securities. ""£. £ s. J.1 9.17 9.SR f> Total. , d. £ s. d. 14 .. jwy ,aao u u 237,285 0 .0 Advances Office Sinking Fund Branch. ' ... —- I office Sinking Fund Branch. ~ i o g g Due Dato Particulars. 5 So of Amount. BBS Securities. rH P. Now investments — £ s. d. Mortgages of property .. ..5* .. 79,620 0 0 Debentures issued by local authorities 4J .. 3,725 0 0 "SJ Due Dato " So of Amount. jw a g Securities. ►Hflji, £ S. 5* .. 79,620 0 Total. d. £ s. d. 0 i\ .. 3,725 0 0 88,345 0 0 Public Debt Extinction Fund. Debt Extinction Fund. ••-i -*° *!2 *. ~ . o»P Due Date 2 g p of Amount. p| a'g Securities. Total. o;j Due Date Particulars. 3 £ p of Amount. pj a 'g' j Securities. ■M •** ■*» 5 s fl I " H & New investments — £ s. d. Mortgages of property .. ..5* .. 59,815 0 0 Debentures issued by local bodies 4£ .. 95,285 0 0 5* 44 £ 59,815 95,285 s. d. 0 0 0 0 £ s. d. 155,100 0 0 * Reducible to 4J per cent, provided instalments are paid within fourteen days of d install!! tents are paid within fourteen days of di le date.

Particulars. •H -P-P o M a Z 2 1 Due Date of Securities. Amount. Total. Renewed investments, — Debentures under— The Local Bodies' Loans Act, 1908. . General Purposes Loan Act, 1873 .. Consolidated Stock Act, 1884 Land Laws Amendment Act, 1913 .. 1 Sept, 1919 28 Nov, 1919 31 Dec, 1919 1 Feb, 1920 £ 15,800 45,000 84,500 18,450 s. d. 0 0 0 0 0 0 0 0 £ s. d. 34 4 34 I 163,750 0 0

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Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1915.

C. R. C. Robieson, Wellington, 14th April, 1915. General Manager

Approximate Coat o) Paper. —Preparation, not given ■ printing (750 copies), £5 10s

Authority : John Mackay, Government Printer, Wellington.—l9ls

Price 6d.]

o«fl Due Date Particulars. S g 6 of A a g Securities. Amount. Total. ienewed investments, — Debentures under— The Land Laws Amendment Act, 4 1 Feb, 1920 I 1913 'ew investments:— Debentures under, — Land Settlement Finance Act, 1909 — Matamau Land Settlement As- 5 1 March, 1934 sociation Lake Alice Land Settlement As- 5 27 April, 1935 1( sociation EiSelton Land Settlement As- 5 15 June, 1935 1( sociation Clarkin Land Settlement Associa- 5 19 March, 1936 £ tion 5 £ s. d. 6,000 0 0 1,000 0 0 0,270 0 0 0,876 6 6 9,500 0 0 £ . s. . 6,000 0 0 1,000 0 0 5 10,270 0 0 31,646 6 6 5 10,876 6 6 5 9,500 0 0 37,646 6 6