B.—ll.

1907. NEW ZEALAND.

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 7 of " The Public Revenues Act, 1892."

Return showing the Investments of the Funds of the Post Office, Government Life Insurance, Public Trust, Commissioners of Public Debts Sinking Funds, Government Advances to Settlers Office, and New Zealand Consols Accounts during the Financial Year ended 31st March, 1907.

Compiled from returns rendered.

Robert J. Collins, Secretary to the Treasury. it. B. Vincent, Accountant to the Treasury.

The Treasury, 13th June, 1907

InreetmeutB. Ill '1% ill Pout Government ~ « ~ <d p«kh« - ° *^ i a2ss,: |"fesr e! sfi! tsar Iff! *- - a ° * c w ._ u I W i j *= ■ O O a £ 5 2|SJ & i< tovernment securities — Inscribed Stock .. j " The Consolidated Stock Act, 1884," debentures " The New Zealand Consols Act, 1894" .. " The Government Advances to 8ettlers Act, 1894," debentures " The Government Ad- | vances to Settlers Act, 1906," debentures " The Government Advances to Workers Act. 1906," debentures "The Land for Settle-) ments Consolidation V Act, 1900," debentures) j " The Local Bodies' Loans Act, 1901," debentures " The Aid to Public Works) and Land Settlement Aot, 1902" debentures) " The Aid to Public Works and Land Settlement Aot, 1903" " The Aid to Public Works) and Land Settlement [ Act, 1906," debentures J "The Scenery Pre-ervation Act, 1903," debentures "The Maori Land Settlement Act, 1905 " debentures Ither securities — Greymouth Harbour Board debentures Wellington Harbour Board debentures Wellington City Council debentures Borough of Dannevirke debentures Borough of Dannevirke debentures Borough of Lower Hutt debentures Borough of Levin debentures Borough of Mae'erton debentures Town Board of Manaia debentures Town Board of Rongotea debentures Mortgages £ s. d. £ b. d. £ £ s. d. £ 3 75,555 11 1 I 3J 119,700 0 0 |f 3J I 66,000 0 0 3j 2,250 0 0 I .. .. 36 0 0 ; j 3$ 100,0U0 0 0 I Si 50,000 0 0 8} 20,000 0 0 4 1,000 0 0 .. .. 50.165 0 0 9,800 3J 3,000 0 0 3J j 186,000 0 0 34 25,000 0 0 I 4 2,000 0 0 1 4 41,000 0 (I 34 nOO.OOO 0 0 4 20,000 0 0 .. .. 89,950 0 0 34 i 10,000 00 4 500 0 0 4 10,000 0 0 4J 28,900 0 0 4 50,000 0 0 5 .. .. .. 11,000 0 0 44 .. .. .. 7,500 0 0 44 .. 9,500 0 0.. 5 .. .. .. 750 0 0 5 .. .. .. 1,000 0 0 5 .. 1,000 0 0.. 5 .. 700 0 0 304,024 0 0 4,760401,379 0 0 .. 7( 4 4 £ s. d. 36 0 0 • • 50.165 0 0 89,950 0 0 6 9,800 £ £ 67,730 4 7 •: * 400 600 * * 375 7 .'. £ £ 404 i go< Bi * * 37! 4 H i 5 11,000 0 0 H 7,500 0 0 4i 9,500 0 0 5 750 0 0 5 1,000 0 0 5 1,000 0 0 5 700 0 0 304,024 0 0 4| 760 401,379 0 0 767,730 4 7 5^490 Totals .. .. 1,310,905 11 1 315,224 0 0 4,760561,780 0 0 9,800 7( 1,310,905 11 1 315,224 0 0 4,71 561,780 0 0 9,800 767,730 4 7 67,730 4 1 7 5,490 1,375 5,490 1,37<