INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1917 Session I, B-11

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1917 NEW ZEA LA ND

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, 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, 1917.

Compiled from returns rendered. , G. F. 0. Campbell. The Treasury, 27th June, 1917. Secretary to the Treasury. J. J. Esson, Examined and found correct. Accountant to the Treasury. Eobert J. Collins, Controller and Auditor-General. *

CornState Advances Office. Kate of Interest. Post Office Account. missioners ■■ — — Public of Trust Public Debt? Advances Account. Sinking to Fund Settlers Account. Branch. Advances to ■ Workers Branch. Advances to Local Authorities Branch. S Ftma g Action Branch. | *•*»■ New Zealand Consols Account. State Eire Insurance Account. Investments. Government securities — The Aid to Public Works and Land Settlement Act, 1900 .. .. I The Aid to Public Works and Land Settlement Act, 1901 ... The Aid to Public Works and Land Settlement Act, 1903 .. The Aid to Public Works and Land Settlement Act, 1906 The Aid to Public Works and Land Settlement Act, 1914 .. The Aid to Water-power Works Act, 1910 .. .. .. The Discharged Soldiers Settlement Act, 1915 The Discharged Soldiers Settlement Aot, 1915, and Amendment Act, 1916 The Finance Act, 1916, section 35. . .. .. .. .. The Finance Act, 1916, section 49.. The Finance Act, 1916, section 50. . .. .. .. The Fruit-preserving Industry Act, 1913 . . .. .. .. I The Government Railways Act, 1908, and Finance Act, 1909.. .. I The Kauri-gurn Industry Amendment Act. 1914 The Land for Settlements Act, 1908 The Land for Settlements Consolidation Act, 1900 The Land Laws Amendment Act, 1913 The Native Land Amendment Act, 1913 The New Zealand Consols Act, 1908 The New Zealand State-guaranteed Advances Act, 1909 The New Zealand State-guaranteed Advances Act, 1909-10 . . .. | The Public Revenues Acts, 1910-15 The Railways Improvement Authorization Act, 1914 .. .. j The Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 The Scenery Preservation Act, 1908 .. .. . . The Swamp Drainage Act, 1915 .. .. .. . . Other securities — Advances to local authorities debentures . . .. .. Blairgowrie Land Settlement Association debentures, issued under the Land Settlement Finance Act, 1909 Devonport Borough debentures Palmerston North Borough debentures . . . . .. Waverley Town Board debentures .. .. . . Fixed deposit Freehold Office Property.. .. .. .. .. .. | Mortgages 4 4 4 4 4 4 4 4 4 4 i 4 4 4 4 4 4 4 4 4 4 4 4 4| 5 5 5 £ 33,600 10,000 1,225 5,000 500.000 55,000 15,000 10,000 250.000 10.000 0.500 5.400 10,000 393. 650 4,000 262,800 250.000 100 205,000 2.500 | 1,143,750 i 218.000 17.000 5,000 11,000 100 £ 10.200 e £ £ 8,000 6.210 .. '.'. 1.000 428,855 214,965 £ 25,175 20,680 159.200 £ 106,455 1.920 £ £ 10,000 30,000 :— Totals 3,424,625 10.200 15,210 428.855 . 214,965 25.175 179.880 108,375 ! 40,000

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Statement showing Particulars of New Investments and of Securities renewed by the Post Office Savings-bank during the Year ended 31st March 1917.

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Particulars. j (4H "r-l += jjo Due Date of Securities. Amount. a-g H «-3| Total. >Iow investments — The Aid to Public Works and Land Settlement Act, 1900 The Aid to Public Works and Land Settlement Act, .1901 The Aid to Public Works and Land Settlement Act, 1.903 The Aid to Public Works and Land Settlement Act, 1906 The Aid to Public Winks and Land Settlement Act, 1914 The Aid to Water-power Works Act, .1910 Devonport Borough Counoil debentures Discharged Soldiers Settlement Act, 1915 Discharged Soldiers Settlement Act. 1915, and Amendment Act, I ill 6 The Finance Act, 1916, section 49 The Finance Act, 1916, section 50 The Fruit-preserving Industry Aot, 1913 .. The Government Railways Act, 1908, and Finance Act, 1909 Kauri-gum Industry Amendment Act, 1914 The Laud for Settlements Act, 1908 The Laud for Settlements Act, 1908 The Land for Settlements Act, 1908 The Land for Settlements Act, 1908 The Land for Settlements Act, 1908 The Land for Settlements Act, 1908 The Land for Settlements Consolidation Act, 1900. . The Land Laws Amendment Aot, 1913 .. The Land Laws Amendment Aot, 1913 .. The Land Laws Amendment Aot, 1913 .. The Native Land Amendment Act, 1913 .. .. ! The New Zealand Consols Act, 1908 The New Zealand State-guaranteed Advances Act. 1909 The New Zealand State-guaranteed Advanoes Act, 1909-10 The Public Revenues Amendment Act, 1915 The Public Revenues Amendment Act, 1915 The Public Revenues Amendment Act, 1915 The Railways Improvement Authorization Act, 1914 Tho Railways Improvement Authorization Act, 1914 The. Rangitaiki Land Drainage Amendment Act, 1913, and Amendment Act, 1914 The Scenery Preservation Act, 1908 The Swamp Drainage Act, 1915 .. .. £ 4 1st May, 1921 .. 33,600 4 1st Decernlier, 1921 .. 10,000 4 1st January, 1921 .. 1,225 4 1st January, 1921 .. 5,000 4 1st May, 1921 .. 500,000 4 1st May, 1921 .. 55,000 41 31st March, 1937 .. 100 4 1st March, 1921 .. 15.000 4 1st March, 1921 .. 10,000 4 1st August, 1921 .. 250,000 4 1st August, 1921 .. 10,000 4 1st April, 1921 . . 6,500 4 1st February, 1922 .. 5,400 4 1st May, 1921 .. 10,000 4 i 1st August, 1920 .. 1,100 4 ! 1st January, 1921 .. 37,100 4 j 1st May, 1921 .. 2,500 4 30th September, 1921 .. ! 400 4 1st January, 1922 .. 217,550 4 1st February, 1922 .. ; 135,000 4 1st January. 1.922 .. I 4,000 4 31st March, 1921 .. 10,000 4 1st March, 1922 .. 244,800 4 22nd July, 1921 .. 8,000 4 1st April, 1921 .. 250,000 4 , 1st February, 1925 .. 100 4 1st December, 1921 .. 205,000 4 1st February, 1922 .. 2,500 4 1st February, 1921 .. 750,000 4 1st May, 1921 . . 390,000 4 1st February, 1922 .. 3,750 4 ! 1st February, 1921 .. 210,000 4 1st August,'1921 .. 8,000 4 1st March, 1921 .. 17,000 4 1st November, 1921 .. 5,00(1 4 1st May, 1921 .. 11,000 £ 3,424,625 Renewed investments — The Aid to Public Works and Land Settlement Act, 1900 The Aid to Public Works and Land Settlement Act, 1908 The Coal-mines Act, 1908 The Government Railways Act, 1.908, and Finance Act, 1909 The Government Railways Amendment Act, 1910 . . The Hiltt Railway and Road Improvement Acts, 1903, 1905, and 1907 The Hutt Railway and Road Improvement Act, 1910 The Land for Settlements Act, 1908 The Land lor Settlements Act, 1908 "the Scenery Preservation Act, 1908 4 1st May, 1921 .. 56.700 4 1st April, 1921 .. 50,000 4 1st April, 1921 .. 30,000 4 1st February, 1922 .. LOO 4 1st February, 1922 .. 50,350 4 1st February, 1922 .. 27,590 4 1st February, 1922 .. 15,000 4 1st April, 1921 .. 62,000 • 4 1st May, 1921 .. 27,000 4 1st November, 1921 .. 10,000 .* 328,740 3,753,365 General Post Office, W. R. Moeeis 5, Wellington, 5th May, 1917. Seer :etary.

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Return of the Investments made by the Commissioners of the Public Debts Sinking Funds during the year ended 31st March, 1917.

Return of Investments made by the State Advances Office during the Financial Year ended 31st March, 1917.

Particulars. *_ -U, HO - I o g a Due Date J|o| of rS a g Securities. " i-h a, Amount. Total. few investments — Debentures— Wii verley Town Board The Finance Act, 1916 Palmerston North Borough Palmerston North Borough 5 1 Oct., 1956 4i 1 Sept., 1930 5 20 Aug., 1.922 5 5 5 £ s. d. .1.000 0 0 8,000 0 0 5,350 0 0 860 0 0 £ s. d. 15,210 0 0 5 ledccmed — Canterbury Loan Ordinance, 1862 — Balance of Sinking Fund handed to Treasury Tauranga Borough loan matured (paid off) Palmerston North Borough loan of 17,359 6 10 3,400 0 0 .1,000 0 0 Sold— The Land for Settlements Consolidation Act, 1900 Railways Improvement Authorization Act, 1914 21,759 6 10 4,000 0 0 8,000 0 0 12,000 0 0 48,969 6 10 Wellington, 22nd May, 1917. P. Purvis scretary to the CWKBB, immissioners.

o « 0 Due Date Particulars. S S O of ty 0 S j Securities. •"H O. Amount. Total. Advances to Settlers Branch. £ s. d. £ s. d. Mortgages of property .. .. ..1*5 428,855 0 0 I 428,855 0 0 Advances to Workers Branch. Mortgages of property. . .. ..1*5 214.965 0 0 214,965 0 0 Local Authorities Branch. Debentures issued by local authorities . •. j 4| I I l 25,175 0 0 j 25,175 0 0 * Public Debt Extinction Fund Brai ction Fund Branch. •nch. u:o , j. . o \j v Mortgages of property. . . . .. j *5 Debentures issued by local authorities .. ! 4| 1,920 106,455 1,920 0 0 106,455 0 0 0 0 0 0 108,375 0 0 .1110,0(0 Advances Office Sinking Fund Accc Mortgages of property.. .. *5 Debentures issued by local authorities .. 4-| iking Fund Account. 159,200 oi int. 159,200 0 0 20.680 0 0 :nl. 159.200 20,680 0 0 0 0 0 0 179,880 0 0 20,680 i 1IV, oou 957,250 0 0 957,250 0 0 * Reduced to 4J per cent, provided instalments are paid within fourteen days of due date. State Advances Office, G. F. C. Campbell, Wellington, 11th June, 1917. Superintendent.

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Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year Ended 31st March, 1917.

Return of Investments made under Section 91 of the Public Revenues Act, 1910, for the Year ended 31st March, 1917.

Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1917.

Approximate Cost of Paper. —Preparation, not given ; printing (ftso ooples), £4 10s.

Authority : Marcus F. Marks, Government Printer, Wellington.—l9l7

Price 6d.]

Particulars. o S s r. IH CD rf J3 » W M Pi Due Date of Amount. Total. Securities. 1 i Renewed investments— The Government Railways Act, 1908 .. . The Hutt Railway and Road Improvement Acts, 1903, 1905, and 1907 The Hutt Railway and Road Improvement Act, 1910" £ s. d. £ s. d. 1 Feb., 1922 3,300 0 0 I Feb., 1922 3,110 0 0 j 4 4 1 Feb., 1.922 -1.290 0 0 10,700 0 0 Office of the Registrar of New Zealand Wellington, 9th May, 1917. 0- F. C. Campbell, Registrar of New Zealand Consols. lonsols,

Particulars. 9 Sri S = K M Oh Due Date of Securities. Amount. Total. Palmerston North Hospital and Charitable Aid Board New Plymouth High School Board Hamilton Fire Board £ s. d. 1,200 •() 0 6,000 0 0 3,000 0 0 £ s. d. 10,200 0 0 J I _l_ Public Trust Office, Wellington, 24th May, 1917. Fred. Fitche Pul BTT, blic Trustee.

Particulars. eg -3 u *3H Due Date of Securities. Amount. Total. I ew investments, — On fixed deposit Debentures under the Land Settlement Finance Act, 1909 - Blairgowrie Land Settlement Association Nos. 614/23 (£1,000 each) £ s. d. £ s. d. 30.000 0 0 10.000 0 0 40.000 0 0 ;' Wellington, 2nd April, 1917. C. R. C. Robieso Gene: iN, ral Manager.