INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1905 Session I, B-11

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1905. 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 Year ended 31st March, 1905.

j i Compiled from returns rendered. Jambs B. Heywood, Secretary to the Treasury, ti r r .„ , T , Robert ,7. Collins, Ihe Treasury, 13th June, 1905. Assistant Secretary and Accountant _

Investments. 43 . to 9 - I 2 j 3! o CD ea K Post Office Account. fl CO ~rr} 5"|-§| S-gg Government ''agSa; gp^ Life Insurance g§~rS Public Trust '8.2 M « Account. J2a«, Account. -S3 a g 1(5-1 o«S o'Sco<1 ♦'OO erj e co B S< 3 coO . 73 "j CD w +3 CD S S £ S n^ ® S +3 o X a o3»i3 ftSg Government securities— " The Consolidated Stock Act, 1884," debentures .. "The New Zealand Consols Act, 1894" " The Land for Settlements Act, 1894," debentures .. "The Lands Improvement and Native Lands Acquisition Act, 1894," debentures "The Government Advanoes to Settlers Act, 1894," debentures " The Land for Settlements Consolidation Aot, 1900," debentures " The Local Bodies' Loans Act, 1901," debentures .. "The Looal Bodies' Loans Aot, 1901," debentures .. "The State Coal-mines Act, 1901," debentures " The Aid to Public Works and Land Settlement Act, 1903," debentures " The Hutt Railway and Road Improvement Aot, 1903," debentures " The Scenery Preservation Act, 1903," debentures .. "The State Fire Insurance Act, 1903," debentures Inscribed stock )ther securities — Bluff Harbour Bjard debentures Greymouth Harbour Board debentures City of Wellington (Fire-brigade Station Loan) debentures .. Borough of Hawera debentures Borougb of Lower Hutc debentures Borough of Lower Hutt debentures Borough of Onslow Mortgages 3j 8* 8J 4 Si 4 34 £ s. d. 63,200 0 0 10,000 0 0 15,000 0 0 10,000 0 0 150 0 0 155,000 0 0 55,000 0 0 33,000 0 0 250 0 0 £ s. d. I £ "> ' 1 i £ £ s. d. 22 0 0 £ 3,000 £ i •■ £ I 39,000 0 0 4,000 * 1,250 3* 45,000 0 0 3i 10,000 0 0 3J 3 2,000 0 0 46,968 18 0 - H 9,500 0 0 4 5,000 0 0 4 5 3,000 0 0 '.'. I 950 0 0 H 2,000 0 0 5 5 6,050 0 0 800 0 0 303,859 0 2 243,026 0 0 10i600 176,005 Totals 1,250 450,568 18 0 246,026 0 0 J10.600 862,181 0 2 7,000 175,005 !

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Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1905.

W. Gray, General Post Office, Secretary. Wellington, 11th April, 1905.

Return of Investments made by the Government Life Insurance Department during the Year ended 31st March, 1905.

J. H. Richardson, Government Insurance Department, Government Insurance Commissioner. Wellington, 7th June, 1905.

Particulars. O m £ 4> ffiU 3 "a w M 5 g. Due Date of Securities. Amount. Total. Renewed investments— " The Land for Settlements Consolidation Act, 1900," debentures ... Treasury bills £ s. d. £ 6. a. 4 31 1 May, 1909 31 Dec, 1905 25,000 599,200 0 0 0 0 624,200 0 0 New investments — " The Consolidated Stock Act, 1884," debentures " The Government Advances to Settlers Act, 1894," debentures ... " The Land for Settlements Act, 1894," debentures "The Lands Improvement and Native Lands Acquisition Act, 1894," deben3i 4 1 Feb., 1912 1 Feb., 1906 63,200 0 0 10,000 0 0 8* 31 Oct., 1906 10,000 0 0 4 30 Sept., 1908 15,000 0 0 tures •' The Land for Settlements Consolidation Act, 1900," debentures " The Local Bodies' Loans Act, 1901," debentures " The Local Bodies' Loans Act, 1901," debentures "The State Coal-mines Act, 1901," debentures '• The Aid to Public Works and Land Settlement Act, 1903," debentures... " The Hutt Railway and Boad Improvement Act, 1903," debentures " The Scenery Preservation Act, 1903," debentures " The State Fire Insurance Act, 1903," debentures Inscribed stock Irreymouth Harbour Board debentures ... 4 3| 4 8* I 4 1 Aug., 1908 1 Jan., 1909 1 Jan., 1909 1 April, 1907 [ 1 Jan., 1909 { 1 Feb., 1924 150 0 (i 155,000 0 0 55,000 0 0 33,000 0 0 50 0 0 200 0 0 8* 1 May, 1911 45,000 0 0 3* 1 May, 1911 10,000 6 0 3 4 1 May, 1911 1 April, 1945 1 Jan., 1906 2,000 o o! 46,968 18 0 5,000 0 0 I 450,568 18 0 1,074,768 18 0

Particulars. .2 So 5*s Due Date of Securities. Amount. Total. Renewed investments — Mortgages on property Borough of South Dunedin £ s. a. 138,630 0 0, 10,000 0 0| £ s. d. ej 1 Oct.',' 1914 148,630 0 0 New investments — Borough of Hawera ... Mortgages on property 5 10 Feb., 1910 3,000 243,026 0 0 0 o! 246,026 0 0 ,394,656 0 0

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Return of Investments made by the Government Insurance Department (Accident Branch) during the Year ended 31st March, 1905.

J H. Richardson, Government Insurance Department, Government Insurance Commissioner. Wellington, 7th June, 1905.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1905.

J. W. Poynton, Public Trust Office, Public Trustee. Wellington, 25th April, 1905.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1905.

P. Purvis Webb, 4th April, 1905. Secretary to the Commissioners.

Particulars. Amount. ew investments— Loans on mortgage ... ... | £10,600

o Jg Due Date Particulars. S So of 3 "3 g Securities. Amount. Total. Renewed investment— Mortgages of real property ... £ s. d. £ 10,000 I I I s. d. 0 0 New investments — New Zealand Consols ... ... 3| 1 Feb., 1910 " The Aid to Public Works and Land Settlement Act, 1903," debentures... 4 ; 1 Jan., 1909 Borough of Lower Hutt debentures ... 4-J j 16 Mar., 1910 Borough of Lower Hutt debentures ... 5 1 Nov., 1914 Borough of Lower Hutt debentures ... 5 j 15 Dec, 1914 Borough of Lower Hutt debentures ... 5 16 Sept., 1924 Borough of Onslow debentures ... 5 15 Mar., 1915 City of Wellington (Fire-brigade Station Loan) debentures ... ... 4 31 Dec, 1909 Bluff Harbour Board debentures ... 4£ bl Dec, 1913 Mortgages of real property ... 22 39,000 2,000 1,300 750 4,000 800 0 0 0 0 0 0 0 0: 0 0 0 0 0 0 I I £362,181 0 2 950 9,-500 303,859 0 0 0 0 0 2 £372,181 0 2

Particulars. ° 8 a <D CD *> CD SJ cS« u 03 O cd w hS,| Due Date of Securities. Amount. Total. ew investments — " The Land for Settlements Consolidation Act, 1900," debentures " The Aid to Public Works and Land Settlement Act, 1903," debentures ... 4 4 1 Jan., 1909 £ 3,000 s. d. 0 0 £ £7,000 s. d. 0 0 1 Jan., 1909 4,000 0 0

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Return of Investments made by the Government Advances to Settlers Office during the Financial Year ended 31st March, 1905.

P. Heyes, Government Advances to Settlers Office, Superintendent. Wellington, 7th April, 1905.

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1905.

James B. Heywood, Registrar, New Zealand Consols. Office of the Registrar of New Zealand Consols, Wellington, Ist April, 1905. Approximate Cost of Paper. —Preparation, not given ; printing (1,425 copies), £5 12a. 6d.

Authority: John Mackay, Government Printer, Wellington.—l9os.

Price 3d.]

Particulars, <4-t -W -*2 o % fl Due Date of Securities. Amount. Total. .ortgages of property ... *5 £ 176,005 s. a. 0 0 £ s. d. £176,005 0 0 * Reducible to 4£ per cent, provided instalments are paid within fourteen days of due date.

Particulars. ., £ ? CD O Due Date ' of Securities. Amount. Total. £ s. d. £ s. d. Renewed investments — Treasury bills u 31 Dec, 1905 100,800 0 0 New investments— " The Aid to Public Works and Land Settlement Act, 1903," debentures... 1 Jan., 1909 1,250 0 0 ;102,050 0 0