B.—ll

Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1900.

Return of Investments made by the Government Life Insurance Department during the Year ended 31st March, 1900.

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Particularsi o m a CD U ® ■B ClO w '- 1 Ex Due Date of Securities. Amount. Total. Renewed investments — " The Aid to Public Works and Land Settlement Act, 1899," debentures... " The Land for Settlements Act, 1894," debentures Treasury bills 34 31 Oct., 1906 £ 125,000 s. d. 0 0 £ a. d. i i 1,125,266 0 0 34 34 31 Oct., 1906 31 Dec, 1900 701,066 299,200 0 0 0 0 New investments — " The Land for Settlements Act 1894 Amendment Act, 1897," debentures 1 April, 1909 31 Oct., 1906 Ditto " The Government Loans to Local Bodies Act, 1886," debentures New Zealand inscribed stock ... Treasury bills 3i 34 62,000 30,000 0 0 0 0 34 3 34 34 4 31 Dec, 1900 1 April, 1945 31 Dec, 1899 31 Mar., 1900 1 Jan., 1903 111,500 *22,000 100,000 100,000 18,450 0 0 0 0 0 0 0 0 0 0 443,950 0 0 Westport Harbour Board debentures ... !1,569,216 0 0 * Invested in £22,800 worth of stock. General Post Office, 15th June, 1900. W. Gray, Secretary.

Particulars. I *. 43-g O ™ H CD CO CO W r^ i HJ CO (H " rH P. Due Date of Securities. Amount. Total. ;enewed investments— Treasury bills Mortgages on property 34 31 Dec, 1900 £ 120,000 38,415 s. d. 0 0 0 0 £ s. d. 158,415 0 0 few investments— Mortgages on property Building on Wellington freehold property 243,620 0 658 16 o: 0 : 244,27816 0 £402,693 16 0 J. H. Richardso: Government Insurance Coi imissioner. o'D&8i Government Insurance Office, Wellington, 25th M.ay, 1900.