INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1901 Session I, B-11

B.—ll

1901. NEW ZEALAND.

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 63 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, 1901.

Compiled from returns rendered. James B. Heywood, Secretary to the Treasury. Eobert J. Collins, The Treasury, Ist June, 1901. Accountant to the Treasury.

Investments. 03 U 43 -g Post Governnl»it , p,,,.,:. m,.,,. t ° Office Life Insurance P ".' '}™,*> aet ■g Account. Account. Account. 03 Ik I co +2t3 •a ° *> ■^o 3 alls O o«!<<! -*» o o> I TJ A a-o . : 1 ** O © 3 0-*i Government securities— "The Consolidated Stock Act, 1884," debentures " The Government Loans to Local Bodies Act, 1886," debentures "The Government Accident Insurance Act, 1899 " The Aid to Public Works and Land Settlement Acts " The Da'ry Industry Act, 1899 " INew Zealand inscribed stock.. New Zealand Consols Treasury bills Other securities — Westport Harbour Board debentures .. Building on Wellington freehold property Purchase of Napier freehold property .. Mortgages 8i SJ 4 84 3 8J 8* £ 52,800 155,000 65,000 1,781 115,474 £ s. d. 1,000 0 0 £ s. d. |500,000 0 0 £ 7,000 £ £ 15,000 20' 0 0 220,000 4 30,000 60 9 10 900 0 0 189,028 0 0 539,120 Totals 500,020 0 0 7,000 539,120 15,000 640,055 1190,988 9 10

B.—ll

2

Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1901.

W. Gray, General Post Office, 17th April, 1901. Secretary.

Return of Investments made by the Government Life Insurance Department during the Year ended 31st March, 1901.

J. H. Richardson, Government Insurance Commissioner. Government Insurance Office, Wellington, 17th May, 1901,

Particulars. ° 11 5 So 6 ■£ K M P4 Due Date of Securities. Amount. Total. .enewed investments— " The Consolidated Stock Act, 1884," debentures Treasury bills 8* 34 31 Dec, 1907 31 Dec, 1901 £ 407,500 519,200 s. d. 0 0 0 0 £ s. d. 926,700 0 0 few investments— " The Consolidated Stock Act, 1884," debentures The Aid to Public Works and Land Settlement Acts, 1896 and 1897, debentures " The Dairy Industry Act, 1898," debentures ... 3| 1 Sept., 1905 52,800 0 0 3 4 Jan., 1904 65,000 0 0 Ditto " The Government Loans to Local Bodies Act, 1886," debentures New Zealand inscribed stock ... Treasury bills Westport Harbour Board debentures ... 3* 3* 3* J 8* t 3J 3 34 4 1 Aug., 1908 1 Jan., 1911 1 Jan., 1916 1 Sept., 1907 31 Dec, 1900 1 April, 1945 31 Dec, 1900 1 Jan., 1903 438 0 0 843 0 0 500 0 0 100,000 0 0 55,000 0 0 115,474* 0 0 220,000 0 0 30,000 0 0 640,055 0 0 ,566,755 0 0 ♦ Invested in £120,000 orth of securities.

Particulars. 03 CD 03 >- n 03 <~' 05 ° 3 hH| - p. Due Date of Securities. Amount. Total. .enewed investments — Ashburton County Council debentures ... Treasury bills Mortgages on property 5 34 * 31 Dec, 1901 £ 900 60,000 52,805 s. d. 0 0 0 0 0 0 £ s. d. 113,705 0 0 few investments — Hypothecation of debentures issued under " The Government Accident Insurance Act, 1899" Mortgages on property Building on Wellington freehold property Purchase of Napier freehold property ... 4 .30 Mar., 1902 1,000 189,028 60 900 0 0 0 0 9 10 0 0 190,988 9 H :304,693 9 li *Re yable by half-yearly instalments, ex liring 1st October, 1912.

3

B.—ll

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1901.

J. W. Poynton, Public Trust Office, Public Trustee. Wellington, 22nd April, 1901.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1901.

Wm. Dodd, 6th May, 1901. Secretary to the Commissioners.

Return of Investments made by the Government Advances to Settlers Office during the Financial Year ended 31st March, 1901.

John McGowan, Government Advances to Settlers Office, Superintendent. Wellington, 10th April, 1901.

Particulars. M-l -« *= o " fl <0 in -u © t —' C3, Due Date of Securities. Amount. Total. Renewed investments— Treasury bills £ s. d. £ 30,000 s. d. 0 0 34 31 Dec, 1901 New investments— New Zealand Consols 34 1 Feb., 1910 15 Jan., 1905 15 Feb., 1905 15 Mar., 1905 15 April, 1905 15 May, 1905 respectively 20 0 0 " The Aid to Public Works and Land Settlement Act, 1899," debentures, Nos. 1, 2, 3, 4, and 5 ,:' -500,000 0 0 500,020 0 0 1530,020 0 0

Particulars. w-i -w -W o » a 03 r-. Due Date of Securities. Amount. Total. ienewed investments— "The Consolidated Stock Act, 1884," debentures :ew investments— " The Government Loans to Local Bodies Act, 1886," debentures 31 31 Dec, 1907 £ s. d. £ 17,500 s. d. 0 0 34 34 31 Dec, 1900 1 Sept., 1907 4,000 3,000 0 0 0 0 7,000 0 0 Ditto £24,500 0 0

Particulars. "3 ™ O ; a- o> ■ CD n r*i O* " 03 Due Date of Securities. Amount. Total. Drtgages of property ... *5 £ 539,120 s. d. 0 0 £ s. d. £539,120 0 0 * Reducible to 4J per oent. provided instalments are paid within fourteen days of due date.

B.—ll

4

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1901.

Jas. B. Heywood, Registrar, New Zealand Consols. Office of the Registrar of New Zealand Consols, Wellington, Ist April, 1901. Approximate. Cost of Paper.— Preparation, not given; printing (1,410 copies), £3 17s. Oct.

By Authority : John Mackay, Government Printer, Wellington.—l9ol. Price 3d.]

Particulars. „_. -k3 -W O "> G £ 03 Q Due Date of Securities. Amount. Total. .enewed investments— "The Consolidated Stock Act, 1884," debentures Treasury bills £ 84,500 100,800 s. d. 0 0 0 0 £ s. d. 3* 3* 31 Dec, 1907 31 Dec, 1901 few investments — " The Government Loans to Local Bodies Act, 1886," debentures 31 Dec, 1900 1 Sept., 1907 ■ii 31 8,900 6,100 0 0 0 0 Ditto 15,000 0 0 1200,300 0 0