INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1919 Session I, B-11

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1919. 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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Compiled from returns rendered. G. F. C. Campbell, The Treasury, 11th July, 1919. Secretary to the Treasury. A. Morgan, Examined and found correct. Acting Accountant to the Treasury. Robert J. Collins, Controller and Auditor-General.

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, 1919.

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State Advances Office. Com- «™~ ...„.„,......, „~.™. missioners ' ; j Trust Public Debts! Advances Advances ; Advances ! Advances p UD lio Account. Sinking ' to to ,™, «;„??,?„ Debt Fund Settlers Workers , ; iwi Extinction Account. Branch. Branch. ! Branch. *»»* CornRate of Interest per Cent. Post Office Account. New Zealand Consols Account. Stats Fire Insurance Account. Investments. Government securities — The Aid to Public Works and Land Settlement Act, 1901 The Aid to Public Works and Land Settlement Act, 1906 The Aid to Water-power Works Act, 1910 The Appropriation Act. 1917, section 22 The Appropriation Act, 1918, section 33 . . .. The Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (section 82) The Finance Act, 1916, section 35 . . .. .. .. I The Finance Act, 1916, section 50 The Finance Act, 1917, section 77 The Finance Act, 1918, section 10 The Finance Act, 1918, section 30 The Finance Act, 1918 (No. 2), section 29 . . The Finance Act, 1918 (No. 2), section 31 .. The Finance Act, 1918 (No. 2), section 32 .. The Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (section 80) The Government Railways Act, 1908 The Hauraki Plains Amendment Acts, 1913-14 The Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (section 43) The Land for Settlements Act, 1908 The Land Laws Amendment Act, 1913 The Maori Land Settlement Act, 1905 .. . . .. The Native Land Amendment Act, 1913 The New Zealand Consols Act, 1908 The New Zealand Inscribed Stock Act, 1917 The New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) The Railways Improvement Authorization Act, 1914 The Rangitaiki Land Drainage Amendment Act, 1913. and Appropriation Act, 1918 (section 44) The Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (section 81) The Swamp Drainage Act, 1915.. The War Purposes Loan Act, 1917 The War Purposes Loan Act, 1917 Other securities — Advances to local authorities' debentures Freehold office property Mortgages Municipal Corporation loans .. .. .. .. 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4J 5 ! ! £ 51,000 6,100 25.000 50,000 75,000 340,000 100 6,900 725,000 1,500,000 2,000 £00,000 400.(100 15.000 9,500 1.000 19,000 6,000 400 550,000 200 175,000 500 23,600 112,065 70,000 - 5,000 20,000 25,000 1,600 100 £ 57,000 £ 20 j100 £ 299,355 £ 87,590 £ 4,795 £ 26,040 50,785 £ 99,740 £ 25,000 1,500 250 500 : Totals 4,415,065 4,415,065 57,000 57,000 20,100 20,100 299, :S55 299,355 87,590 87,590 4,795 4,795 76,825 76,825 99,740 99,740 27,250 27,250

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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, 1919.

General Post Office, W. R. Morris, Wellington, 9th June, I!H9. Secretary.

Particular's. 280 &&1 Due Date of Securities. Amount. Total. New investments —■ The Aid to Public Works and Laud Settlement Act, 1901 The Aid to Public Works and Land Settlement Act, 1906 The Aid to Water-power Works Act, 1910 4 £ 1st December, 1923 .. 51,000 £ 4 1st January, 1924 .. 6,100 4 1st May, 1924 . . .. 25,000 £30,000, 1st March, 1923 .. ) rn nnfl £20,000, 1st March, 1924 .. j °"> uu " 1st March, 1924 .. 75,000 £150,000, 1st March, 1.923 I .,.,. nnn £190,000, 1st March, 1924 ) ,iw ' uuu 1st September, 1930 .. .100 1st August, 1923 .. 6,900 £350,000,1st February, 1923 I 79r nnn £375,000,1st February, 1924 J '" d > uuu 1st .June, 1923 .. .. 1,500,000 1st March, 1924 .. 2,000 1st February, 1924. .. 200,000 1st March, 1924 .. 400,000 1st February, 1924 .. 15,000 £6,000, 1st April, 1923 .. I Q nnn £3,500, 1st April, 1.924 .. | y ' ouu 1st January, 1922 ..I 1,000 1st August, 1923 .. 1.9,000 1st August, 1923 .. 6,000 The Appropriation Act, 1917, section 22 .. 4| The Appropriation Aot, 1918, section 33 .. Tho Discharged Soldiers Settlement Act, 1915, and Finance Aot, 1917 (section 82) The Finanoe Act, 1916, section 35 The Finance Act, 1916, section 50 4 1*1 4 4 The Finance Act, 1917, section 77 * I Tho Finance Act, 1918, section 10 . The Finance Act, 1918, section 30 The Finance Act, 1918 (No. 2), section 29 The Finanoe Act, 1918 (No. 2), section 31 Tho Finance Act, 1918 (No. 2), section 32 Tho Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (section 80) The Government Railways Act, 1908 Tho Hauraki Plains Amendment Acts, 1913-14 Tho Hauraki Plains Amondment Aot, 1913, and Appropriation Act, 19.1.8 (section 43) 4 4 4 4 4 Ml 4 4 4 The Land Laws Amendment Act, 1913 •I £140,000, 1st April, 1923.. I SKn ...... £410,000, 1st April, 1924 .. I 0M ' UW 1st January, 1923 .. 400 1st January, 1923 .. 200 £50,000, 1st April, 1923 .. j , 7 ~ n nn i £125,000 1st April, 1.924 .. f uo ' utM 1st February, 1925 .. 500 15th November, 1938 .. 23,600 £600, 1st November, 1923 ) £63,465, 1st January, 1924 , 112,065 £48,000, 1st February, 1924 J £50,000, 1st February, 1923 I -„ ...,., £20,000, 1st February, 1924 I '".w" 1st March, 1924 .. 5,000 The Land for Settlements Act, 1908 The Maori Land Settlement Aot, 1905 4 4 The Native Land Amendment Act, 1913 <l The New Zealand Consols Act, 1908 Tho New Zealand Inscribed Stock Act, 1917 4 44 The New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) H 4 j The Railways Improvement Authorization Act, 19.14 The Rangitaiki Laud Drainage Amendment Act, 1913, and Appropriation Aot, 1.918 (section 44) The Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (section 81) 4 Mi £15,000, 1st March, 1.923 .. ! | . m „,.,, £5,000, 1st March, 1924 . . : f - u ' uuu £10 000, 1st May, 1923 .. : l .,- nnft £15,000, 1st May, 1924 .. I -"'> uuu 15th November, 1938 .. j 1,600 15th November, .1927 .. > 100 The Swamp Drainage Act, 1915 .. The War Purposes Loan Act, 1917 The War Purposes Loan Act, 1917 4 5 , 4,415,065 Renewed investments — The Aid to Public Works and Land Settlement Act, 1901 The Aid to Public; Works and Land Settlement Act, 1906 The Aid to Water-power Works Aot, 1910 The Coal-mines Act, 1908 The Consolidated Stock Aot, 1884 The General Purposes Loan Act, 1873 The Government Advances to Settlers Act, 1908 .. The Government Railways Amendment Act, 1910 .. The Hauraki Plains Amendment Act, 1913 The Hutt Railway and Road Improvement Acts, 1903-5 The Irrigation and Water-supply Act, 1913 The Local Bodies' Loans Aot. 1908 4 4 4 4 4 4 4 4 4 4 1st December, 1923 .. 10,<i00 I 1st January, 1924 .. 70,400 1st May, 1923 .. .. 165,000 1st April, 1923 .. ..' 1 10,000 1st February, 1924 .. .194,200 15th October, 1923 .. 5,200 1st January, 1924 .. 12,900 1st January, .1924 .. 35,000 1st February, 1924 .. 10,000 1st May, .1923 .. .. 100,000 4 4 1st October, 1923 .. 30,000 1st June, 1923 .. .. 50,000 £99,000, 1st October, 1923 ) £8,000, 1st November, 1923 I 9fl - 7ll0 £77,200, 1st January, 1924 1 JA) '"' U £21,500, 1st February, 1924 I 1st April, 1923 . . .. 48,000 ; The Now Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) l,j The Now Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) The New Zealand State-guaranteed Advances Act, 1909 (Native Land Settlement Branch) The New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Workers Branch) The Rangitaiki Land Drainage Amendment Act, 1913 The Scenery Preservation Act, 1908 The Waihou and Ohinemuii Rivers Improvement Act, 1910 4 4 4 4 1st April, 1923 ,'.. .. 80,000 1st April, 1924 .. .. 205,000 1st March, 1924.. .. 10,000 4 4 1st May, 1923 .. .. 30,000 1st August, 1923 .. 100,000 1,372,000 5,787,065

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Return of the Investments made by the Commissioners of the Public Debts Sinking Funds during the Year ended 31st March, 1919.

Return of Investments made by the State Advances Office during the Financial Year ended 31st March, 1919.

* Reduced to 4J per cent, provided instalments are paid within fourteen days of due date. State Advances Office, G. F. C. Campbell, Wellington, 12th June, 1919. Superintendent.

ojj Due Date Particulars. 2 So of ,$ a g Securities. Amount. Total. Total. New investments — New Zealand Inscribed Stock Act, 1917 4| .1.5 Nov., 1938 New Zealand Inscribed Stock Act, 1917 4| 15 Nov, 1938 New Zealand Inscribed Stock Act, 1917 4J 15 Nov., 1938 New Zealand Inscribed Stock Act, 1917 4| 15 Nov, 1.938 £ s. d. ! £ 4,400 0 0 5,700 0 0 5,200 0 0 4,800 0 0 £ s. d. s. d. Renewals, — Debentures under — New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branch .. .. Land for Settlements Branch Government Railways Amendment Act, 1910 ... I Hauraki Plains Amendment Act, 1913 20,100 i 20.100 0 0 0 0 5,200 0 0 3,000 0 0 16,400 0 0 28,600 0 o 4,000 0 0 ■ 28,600 i 0 0 48,700 i 0 0 Wellington, 23rd May, 191.9. Acting £ H. A. Lam it, icretary to the Commissioners.

o g a Due Date Particulars. 2 So of Amount. dag Securities. Total. Advances to Settlers Branch. £ s. d. £ : s. d. Mortgages'of property.. .. ..1*5 .. j 299,355 0 0 299,355 0 0 Advances to Workers Branch. Mortgages of property.. .. ..[ *5 .. 87,590 0 0| 1 87,590 0 0 Local Authorities Branch. Debentures issued by local authorities ..I 4-J I .. 4,795 0 0 j 4,795 0 0 Public Debt Extinction Fund Branch. Debentures issued by local authorities .. I 4$ I •• 99,740 0 0 99,740 0 0 Advances Office Sinking Fund Account. Mortgages of property.. .. .. *5 .. 50,785 0 0 Debentures issued by local authorities .. 4| .. 26,040 0 0 76,825 0 0 568,305 568,305 0 0 0 0

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Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1919.

G. F. C Campbell, Office of the Registrar of New Zealand Consols, Registrar of New Zealand Consols. Wellington, 12th June, 1919.

Return of Investments made by the Public Trustee under Section 91 of the Public Revenues Act, 1910, for the Year ended 31st March, 1919.

Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1919.

Approximate Coat of Paper. —Preparation, not given ; printing (750 copies), £6 15s.

Authority : Marcus F. Marks, Government Printer, Wellington.—l9l9.

Price 6d.\

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Particulars. o « c S So £ aS "fl fi, Due Date of Securities. Amount. Total. ,enewed investments, — The New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) The Hutt Railway and Road Improvement Act, 1910 The Aid to Public Works and Land Settlement Act, 1906 The Government Railways Amendment Act, 1910 The New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) 4 1 April, 1923 £ s. d. 33,000 0 0 £ s. d 4 30 June, 1923 5,190 0 0 4 1 Jan, 1924 .600 0 0 4 1 Jan, 1924 1,160 0 0 4 1 Jan, 1924 50 0 0 40,000 0 0 40,000 0 0

M-t -& "** Particulars. 2 So m5 S Due Date of Securities. Amount. Total. Mortgages £ s. d. 57,000 0 0 £ s. d. V I , * '\J\J < Public Trust Office, Wellington, 10th June, 1919. R. Triggs, Public Trustee.

o g a Particulars. 2 So \&3 g, Due Date of Securities. Amount. Total. ew investments— New Zealand Inscribed Stock Act, 1917 Municipal Corporation loans . . Mortgages on property Freehold office property £ s. d. 25,000 0 0 500 0 0 250 0 0 1,500 0 0 £ s. dot oka n a I 1 «I,«W w o Wellington, 15th May, 1919. C. R. C. Robieson, General Manager.