INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1922 Session I, B-11

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1922. 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.

Return showing the Investments of the Funds of the Post Office, Public Trust Office, Commissioners of Public Debt Sinking Funds, and New Zealand Consols Account, made during the Financial Year ended 31st March, 1922, under the Authority of Section 91 of the Public Revenues Act, 1910.

Compiled from returns rendered. J. J. Esson, Secretary to the Treasury. R. E. Hayes, The Treasury, 10th July, 1922. Accountant to the Treasury. Examined and found correct. —G. F. C. Campbell, Controller and Auditor-General.

Investments. Hate of Interest per Cent. Post Office Account. Commissioners Public of Trustee's Public Debt Account. Sinking Funds Account. New Zealand Consols Account. Qovernment securities— Aid to Public Works and Land Settlement Act, 1903 Discharged Soldiers Settlement Loans Act, 1919 (section 4) Discharged Soldiers Settlement Loans Act, 1920 (Post Office Investment Certificates) Education Purposes Loans Act, 1919 Finance Act, 1915 (section 105): Public works.. Finance Act, 1916 (section 35): War expenses Finance Act, 1918 (No. 2), (section 32) : State forests .. Finance Act, 1918 (No. 2), (Part IV): War-loan certificates Finance Act, 1920 (section 15): Public works Finance Act, 1921 (section 10): Public works Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (section 16) Housing Act, 1919 (section 30) New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (section 10): War expenses New Zealand Inscribed Stock Act, 1917, and Railways Improvement Authorization Act, 1914 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (section 45) Land for Settlements Act, 1908 Public Revenues Act, 1910 (Treasury bills) Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (section 23) Scenery Preservation Act, 1908, and Finance Act, 1921-22 I (section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 ; (section 46) Waihou and Ohinemuri Rivera Improvement Act, 1910, and Finance Act, 1919 (section 6) Wellington and Manawatu Railway Purchase Act, 1908 Mortgages on property 44 44 54 44 44 44 44 4* 4 44 44 44 44 44 44 5 £ 675 50,000 78,850 200,000 55 100,000 23,000 194,570 440,000 87,000 20,000 10,000 64,820 13,020 £ £ 6,500 2,400 5,000 £ 5j 16,600 0,850 4-i 2,000 5,500 u 44 44 44 600 100,000 20,000 9,200 4J 10,000 4 4 10,000 • t 41 70,000 44 10,000 4| 300 Totals 1,521,490 35,450

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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, 1922.

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Particulars. Kate of Interest per Cent. Due Date of Securities. Amount. New Investments. Aid to Public Works and Land Settlement Act, 1903 Discharged Soldiers Settlement Loans Act, 1919 (section 4) .. Eduoation Purposes Loans Act, 1919 Finance Act, 1915 (section 105): Public works ». Finance Act, 1916 (section 35): War expenses Finance Act, 1918 (No. 2), (section 32): State forests Finance Act, 1918 (No. 2), (section 32) : State forests Finance Act, 1920 (section 15) : Public works Finance Act, 1921 (section 10) : Public works .. .. Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (section 16) New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (section 10): War expenses New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (section 45) Land for Settlements Act, 1908 .. .. .. .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (sec. 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (section 23) Scenery Preservation Act, 1908, and Finance Act, 1921-22 (section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (section 6) Wellington and Manawatu Railway Purchase Act, 1908 Public Revenues Act, 1910 (Treasury Bills), (Redeemed 15th December, 1921) .. 44 44 44 44 44 44 44 44 44 44 44 44 44 54 1 Jan, 1926 3 Mar., 1926 1 Jan, 1926 16 Dec, 1925 1 April, 1930 1 Aug, 1926 1 ,. 1928 I Dec, 1925 1 „ 1926 1 Feb, 1926 1 Aug, 1928 15 Nov, 1938 20 April, 1839 15 Jan, 1933 £ 675 50,000 200,000 55 100,000 20,000 3,000 440,000 87,000 20,000 10,000 64,820 13,020 16,600 44 1 Nov, 1926 2,000 44 44 44 1 Jan, 1926 1 Dee, 1926 1 „ 1929 600 20,000 10,000 44 44 44 1 Nov, 1929 1 May, 1926 1 Feb, 1926 10,000 70,000 10,000 44 44 1 Mar, 1926 300 100,000 New Investments (War-loan Certificates). Finance Act, 1918 (No. 2), (Part IV) Finance Act, 1918 (No. 2), (Part IV) Finance Act, 1918 (No. 2), (Part IV) Finance Act, 1918 (No. 2), (Part IV) Finance Act, 1918 (No. 2), (Part IV) Finance Act, 1918 (No. 2), (Part IV) 1,248,070 44 44 44 44 44 44 25 May, 1926 20 April, 1926 15 May, 1926 24 Sept, 1922 31 Oct, 1926 17 Nov, 1926 2,200 18,270 66,700 20,200 20,500 06,700 New Investments (Post Office Investment Certificates) Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 .. Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. ■ .. Discharged Soldiers Settlement Loans Act, 1920 194,570 54 54 54 54 54 54 54 54 54 54 54 54 54 20 April, 1926 27 May, 1926 13 July, 1926 19 „ 1926 22 „ 1926 17 Aug, 1926 15 Sept, 1926 19 Oct, 1926 16 Nov, 1926 14 Dec, 1926 18 Jan., 1927 18 „ 1927 21 Mar, 1927 6,000 3,100 2,500 - 5,000 3,000 1,000 15,000 18,500 9,000 4,900 3,550 5,400 1,900 78,850 Total new investments 1,521,490 Renewed Investments. Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1901 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1914 Aid to Water-power Works Act, 1910 Coal-mines Act, 1908 Discharged Soldiers Settlement Loans Aot, 1915, and Amendment Act, 1916 .. Finance Act, 1916 (section 35): War expenses Finance Act, 1916 (section 35): War expenses Finance Act, 1916 (section 35): War expenses .. .. Finance Act, 1916 (section 35(: War expenses Finance Act, 1916 (section 49): Public works Finance Act, 1916 (section 50): State forests Finance Act, 1916 (section 50): State forests Fruit-preserving Industry Act, 1913 Government Railways Act, 1908 .. .. 44 44 44 44 44 44 44 44 44 44 H 4 u 44 44 44 44 «4 1 May, 1926 1 Dec, 1928 1 Jan, 1929 1 „ 1929 1 April, 1926 1 May, 1926 1 „ 1926 1 April, 1926 1 Mar, 1929 29 Sept, 1921 12 Oct, 1921 18 Jan, 1922 31 Mar, 1922 1 Aug, 1928 1 Feb, 1929 1 Aug, 1928 1 April, 1926 1 Jan, 1929 90,300 10,000 500,000 200,000 50,000 500,000 55,000 30,000 64,000 221,480 83,040 21,030 14,700 250,000 1,000 10,000 6,500 1,000 Carried forward 2,108,050

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Statement showing Particulars of New Investments, etc. — continued.

General Post Office, 16th May, 1922. R. B. Morris, Secretary.

Return of the Investments made by the Commissioners of the Public Debt Sinking Funds during the Financial Year ended 31st March, 1922.

J. H. Fowler, Wellington, 2nd May, 1922. Secretary to the Commissioners.

Particulars. Rate of Interest per Cent. Due Date of Securities. Amount. Renewed Investments —continued. Brought forward Government Railways Amendment Act, 1910 Government Railways Act, 1908, and Finance Act, 1909 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Kauri-gum Industry Amendment Act, 1914 Land for Settlements Aot, 1908 Land for Settlements Aot, 1908 Land for Settlements Act, 1908 . . Land for Settlements Act, 1908 .. Land for Settlements Act, 1908 .. Land Laws Amendment Act, 1913 Land Laws Amendment Act, 1913 Native Land Amendment Act, 1913 .. .. New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Settlers) New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Settlers) New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers) Public Revenues Amendment Act, 1915 (section 5) : War expenses Public, Revenues Amendment Act, 1915 (section 5): War expenses Railways [improvement Authorization Aot, 1914 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Scenery Preservation Aot, 1908 .. Swamp Drainage Act, 1915 44 44 44 44 44 44 44 44 44 44 44 44 44 1 Feb, 1929 1 „ 1929 1 „ 1929 1 May, 1926 1 April, 1926 1 May, 1926 30 Sept, 1928 1 Feb, 1929 1 Jan, 1929 1 Mar, 1929 22 July, 1926 I April, 1926 I Dec, 1928 £ 2,108,050 50,350 5,500 42,590 15,000 62,000 29,500 400 135,000 244,150 244,800 8,000 250,000 205,000 44 1 Feb, 1929 2,093f 44 1 „ 1929 4004. 44 44 44 44 44 44 44 1 May, 1926 1 Feb, 1929 1 Aue, 1928 1 Feb, 1929 1 Mar, 1929 1 Nov, 1928 1 May, 1926 390,000 3,750 8,000 70,000 2,000 15.000 11,000 £3,902,590 New investments Renewed investments .. 1,521,490 3,902,590 £5,424,080

Particulars. Rate of Interest per Cent. Due Date of Securities. Amount. | Total. I few Zealand Inscribed Stock Act, 1917 and Railways Improvement Authorization Act, 1914 few Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920 Railways Improvement Authorization Act, 1914 !auri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (section 45) [ousing Act. 1919.(section 30) [auraki Plains Amendment Act, 1913, and Finance Act, 1920 (section 16) 5 15 July, 1930 £ £ 5,000 B* 15 Jan, 1933 6,850 4 4 1 Feb, 1926 1 Nov, 1926 9,200 5,500 4 1 July, 1926 1 Aug, 1928 2,400 6,500 J 35,450 enewals — Debentures under— Government Railways Amendment Act, 1910 .. Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Land for Settlements Act, 1908 4* 4* 1 Feb, 1929 1 „ 1929 3,000 5,200 4* 1 Jan, 1929 4,000 4* 1 May, 1926 9,500 21,700 57,150

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Return of Investments made by the Registrar of New Zealand Inscribed Consols during the Financial Year ended 31st March, 1922.

J. J. Esson, Registrar of New Zealand Consols. Office of the Registrar of New Zealand Consols, Wellington, 6th June, 1922.

Approximate Cost of Paper. —Preparation, not given ; printing (475 copies), £6.

Authority : W. A. G. Skinneb, Government Printer, Wellington.—l 922.

Price 3d.]

Particulars. Rate of Interest per Cent. Due Date of Securities. Amount. Total. Renewed investments— Government Railways Act, 1908 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 4* 4| £ 1 Feb, 1925 3,300 1 „ 1925 7,400 £ £10,700