SECURITIES IN WHICH TRUST FUNDS ARE INVESTED (RETURN OF).

Appendix to the Journals of the House of Representatives, 1888 Session I, B-21

8.—21

1888. NEW "ZEALAND.

SECURITIES IN WHICH TRUST FUNDS ARE INVESTED (RETURN OF).

Return to an Order of the Souse of Representatives dated 16th May, 1888. Ordered, " That there be laid before this House a return showing the securities in which the several trust funds of the colony, whether sinking funds, or Savings-bank funds, or funds of the Government Insurance Department or the Public Trust Office, or any others, are invested."—(Mr. Seddon.)

Return showing the Securities in which the several Trust Funds of the Colony, whether Sinking Funds, or Savings-bank Funds, or Funds of the Government Insurance Department or the Public Trust Office, or any Others, are invested.

Name of Security. Trustees of New Zealand Sinking Fund. London, 31st March, 1888. General Post Office. 26th May, 1888. Commissioners !of Public Debts Sinking Funds. 16th May, 1888. He! Id by Government Insurance Department. 28th May, 1888. Public Trust Office. 6th June, 1888. Total. > overnment Securities — New Zealand, 5 per cent. New Zealand, 4J per cent. .. • New Zealand, 4 per cent. Waimea Plains llailway Company's debentures Jounty Council Securities — Ashburton debentures, 7 per cent. .. 3orough Securities — Thames, 6 per cent. Thames, 5 per cent. Hamilton debentures, 5J per cent. .. Oamaru debentures, 7 per cent. Duneclin mortgage, 7 per cent. Patea debentures, 6 per cent. Hawera debentures, 6 per cent. Cambridge debentures, 6 per cent. .. Arrowtown debentures, 7 per cent. .. Parnell debentures, 6 per cent. Wanganui debentures, 7 per cent. .. Queenstown debentures, 7 per cent... Peilding debentures, 7 per cnt. Dunedin South debentures, 0 per cent. Invercargill South debentures, 7 percent. Marton debentures, 7 per cent. Sydenham debentures, 5 per cent. .. Blenheim debentures, 6 per cent. Lawrence debentures, 6J per cent. .. Invercargill North debentures, 6 per cent. Lyttelton debentures, 5 per cent, [arbour Board Securities — Thames debentures, 6 per cent. Oamaru mortgages, 5J per cent. Patea debentures, 5J per cent. Hokitika debentures, 6 per cent. Waitara debentures, C per cent. Wanganui debentures, 6J per cent. .. liver Board Securities — North Bakaia, 5 per cent. .. Pukaka debentures, 6 per cent. & s. a. & s. a. 1,132,284 0 0 119,900 0 0 492,587 7 11 £ S. d. 82,400 0 0 84,000 0 0 1,000 0 0 £ B. d. 429,600 0 0 130,500 0 0 & s. a. 120,688 0 0 & s. d. 1,764,972 0 0 334,400 0 0 1,288,947 18 11 75,000 0 0 J768,762'll 0 75,000 0 0 26,598 0 0 1,000 0 0 1,000 0 0 6,500 0 0 3,500 0 0 6,500 0 0 3,500 0 0 6,000 0 0 5,000 0 0 3,300 0 0 5,000 0 0 6,200 0 0 420 .0 0 2,500 0 0 6,672 0 0 1,000 0 0 3,500 0 0 5,800 0 0 9,700 0 0 3,400 0 0 6,000 0 0 •5,000 0 0 3,300 0 0 5,000 0 0 6,200 0 0 420 0 0 2,500 0 0 0,672 0 0 1,000 0 0 3,500 0 0 5,800 0 0 9,700 0 0 3,400 0 0 5,000 0 0 25,000 0 0 3,000 0 0 2,000 0 0 1,000 0 0 5,000 0 0 25,000 0 0 3,000 0 0 2,000 0 0 1,000 0 0 3,000 0 0 3,000 0 0 4,000 0 0 33,000 0 0 10,000 0 0 30,000 0 0 4,000 0 0 33,000 0 0 10,000 0 0 10,000 0 0 15,650 0 0 10,000 0 0 15,650 0 0 10,000 0 0 5,500 0 0 435 0 0 5,500 0 0 435 0 0

13.—21

2

Return showing the Securities in which the several Trust Funds of the Colony are invested — continued.

Compiled from departmental returns. Jas. B. Heywood, Treasury, 15th June, 1888. Accountant to the Treasury. [Approximate Cost of Paper.—Preparation, nil; printing (1,275 copies), £ 1 lls.]

Authority: Geobgb Pidsbuby, Government Printer, Wellington.—lBBB.

He: Id by Name of Security. Trustees of New Zealand Sinking Fund. London, 31st March, 1888. j fo.iovoi p™t Commissioners Offirp of 1>ubli0 Debts WhMTvius Sinking Funds.: Zfatn May, 1888. loth Maj7; lm Government p. H , Trnst Insurance om C e Department. rtv , V,™t -.ooo 28th May, 1888. 6th June '1888' Total. 'tlier Securities— Canada inscribca stock, 3J per cent... Canaaa debentures, 4 per cent. New South Wales inscribea stock, 3J ana 4J per cent. New South Wales debentures, 4 per cent. South Australia inscribed stock, 4 per cent. South Australia debentures, 4 per cent. Victoria inscribed stock, 4 per cent... Victoria debentures, 4 per cent. Oamaru gas bonds, 6 per cent. Wellington and Manawatu Railway debentures, 5 per cent. Kaihu Valley Railway Company debentures, 5 per cent. Otago University debentures, 6 per cent. Mortgages £ s. a. 15,698 0 5 21,000 0 Oi 49,612 18 10 s s. a. £ s. a. £ s. a. £ s. a. £ s. a, 15,698 0 £ 21,000 0 C 49,612 18 1C 14,100 0 0 14,100 0 C 1,679 2 0 1,679 2 C 23,200 0 0i 39,709 9 6] 04,200 0 0 9,300 0 0 23,200 0 C 39,709 9 t 64,200 0 C 9,300 0 C 20,000 0 C 20,006' o o 27,950 0 0 27,950 0 C 15,000 0 0 15,000 0 C 283,160 0 0 53,388 19 2 336,548 19 i 4,298,395 9 4 Total 997,962 2 3 1,834,071 7 11 221,470 0 0 1,044,217 0 0 200,674 19 2