INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1906 Session I, B-11

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1906. 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, 1906.

Compiled from returns rendered. James B. Heywood, Secretary to the Treasury. Eobeet J. Collins, The Treasury, 13th June, 1906. Assistant Secretary and Accountant.

Investments. I a M °o I © I Post Office Account. pi ill ill o © 111 I lii Government securities — " The Immigration and Public Works Loans Act, 1870 " .. " The Consolidated Stock Act, 1884," debentures "The New Zealand Consols Act, 1894" "The Lands Improvement and Native Lands Acquisition Act, 1894," debentures "The Government Advances to Settlers Act, 1894," debentures " The Land for Settlements Consolidation Aot, 1900," debentures .. .. " The Land for Settlements Consolidation Act, 1900," debentures " The Local Bodies' Loans Act, 1901," debentures .. " The Aid to Public Works and ) Land Settlement Act, 1901 " f " The Aid to Public Works and Land Settlement Act, 1903," debentures " The Hutt Railway and Road Improvement Act, 1903," debentures "The Maori Land Settlement Act, 1905" Other securitiesBluff Harbour Board debentures Greymouth Harbour Board debentures Patea Harbour Board debentures Borough of Blenheim debentures Borough of Dannevirke debentures Borough of Hawera debentures Borough of Lower Hutt debentures Borough of Masterton debentures Borough of Petone debentures .. Borough of Palmerston North debentures Borough of Te Aroha debentures Mataongaonga Road Board debentures Mortgages £ s. a. £ s. d. £ £ s. d. £ £ & i 1,100 0 0 34 65,000 0 0 ; ii 25,040 0 0 11 0 0 81 25,000 0 0 H 310,000 0 0 3,000 676 34 20,000 0 0 34 4 95,000 0 0 15,000 0 0 17,600 0 0 I - 300 25,775 0 0 34 55,000 0 0 4 425 H 900 0 0 4 5 15,000 0 0 5,000 0 0 14,000 0 0 3,500' 0 0 5 5 1,000 0 0 3,000 0 0 5 5 5 2,000 0 0 3,000 0 0 14,500 6 0 5 1,550 0 0 1,850 5 328,260' 0 0 8,101 1,000 0 0 227,250 4 4 633,452'13 6 Totals 674,515 0 0 ]344,810 0 0 8,101 255,161 4 4 4,850 633,452 13 6 1,400

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Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1906.

Thomas Eose, General Post Office, For Secretary. Wellington, 27th April, 1906.

Return of Investments made by the Government Life Insurance Department during the Financial Year ended 31st March, 1906.

J. H. Richardson, Government Insurance Department, Government Insurance Commissioner. Wellington, 25th May, 1906.

Particulars. 111 Due Date of Securities. Amount. Total. ienewed investments— Greymouth Harbour Board debentures... Inscribed Stock Treasury bills 4 3* 3* Uan., 1911 1 Jan., 1940 31 Dec, 1906 & 40,000 358,300 599,200 s. d. 0 0 0 0 0 0 £ s. A. * few investments— New Zealand Consols •' The Consolidated Stock Act, 1884," debentures ... 3* 1 Feb., 1910 997,500 0 0 25,040 0 0 " The Government Advances to Settlers Ace, 1891," debentures U |8* 1 Feb., 1912 (10 July, 1906 U5 Aug., 1906 (23 Oct., 1912 65,000 30,000 80,000 200,000 0 0 0 0 0 0 0 0 " The Lands Improvement and Native Lands Acquisition Act, 1894," debentures ... " The Land for Settlements Consolidation Act, 1900," debentures "The Local Bodies' Loans Act, 1901," debentures " The Aid to Public Works and Land Settlement Act, 1901"... " The Aid to Public Works and Land Settlement Act, 1901 " " The Aid to Public Works and Land Settlement Act, 1903," debentures... " The Hutt Bailway and Eoad Improvement Act, 1903," debentures " The Immigration and Public Works Loan Act, 1870," debentures 3* 30 Sept., 1908 j 1 Jan., 1909 I 1 Jan., 1911 1 Jan., 1909 1 Mar., 1911 25,000 10,000 10,000 50,000 45,000 0 0 0 0 0 0 0 0 0 0 3* 1 Jan., 1909 15,000 0 0 4 1 Jan., 1909 j 1 Jan., 1909 { 1 Feb., 1924 17,600 775 25,000 0 0 0 0 0 0 ! s 3| 1 May, 1911 55,000 0 0 Greymouth Harbour Board debentures ... 4 I 4 1 4 4i 15 April, 1913 1 Jan., 1906 1 Jan., 1911 8 Feb., 1949 1,100 10,000 5,000 5,000 0 0 0 0 0 0 0 0 Patea Harbour Board debentures 674,515 0 0' Jl.672,015 0 0

Particulars. <*_ jjj -w ° $ g ill. Due Date of Securities. Amount. Total. Renewed investmentsMortgages on property £ s. a. 147,395 0 0 £ s. d. 147,395 0 0 New investments — Borough of Hawera ... Borough of Blenheim Borough of Te Aroha Mortgages on property 5 5 5 10 Feb., 1910 27 May, 1910 1 Jan., 1925 1,000 14,000 1,550 328,260 0 0 0 0 0 0 0 0 344,810 0 0 !492,205 0 0'

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Return of Investments made by the Government Insurance Department (Accident Branch) during the Financial Year ended 31st March, 1906.

J. H. Richardson, Government Insurance Department, Government Insurance Commissioner. Wellington, 25th May, 1906.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1906.

A. A. K. Duncan, Public Trust Office. Deputy Public Trustee. Wellington, 2nd May, 1906.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1906.

P. Purvis Webb, Wellington, 6th April, 1906. Secretary to the Commissioners.

Particulars. Amount. ew investments— Mortgages on property ...I £8,100

Parbiculars. .£ o> O CHI Due Date of Securities. Amount. Total. ienewed investment — Mortgages of real property S. s. d. £ s. d. 33,055 0 0 few investments— New Zealand Consols Borough of Lower Hutt debentures Borough of Blenheim debentures 3* 5 5 1 Feb., 1910 16 Sept., 1924 Uune, 1937 13 Feb., 1925 13 Aug., 1925 30 May, 1910 1 Jan., 1946 1 Jan., 1910 31 Dec, 1913 11 2,000 3,500 13,500 1,000 3,000 3,000 1,000 900 227,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 Borough of Petone debentures... !- 6 J Borough of Masterton debentures Borough of Dannevkke debentures Mataongaonga Eoad Board debentures... Bluff Harboui- Board debentures Mortgages of real property 5 5 5 £255,161 4 4 4 4

Particulars. Due Date of Securities. Amount. Total. "The Land for Settlements Consolidation Act, 1900," debentures Borough of Palmerston North* ... £ 3,000 1,850 s. d. 0 0 0 0 £ s. d. 4 1 Jan., 1911 1 Feb., 1916 £4,850 0 0 • Palmerston North Bo-ough repaid £200 of the loan of £1,200, due 20th renewed to 20th July, 1916. if July, 1905 ; the balance of £1,000

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Return of Investments made by the Government Advances to Settlers Office during the Financial Year ended 31st March, 1906.

P. Heyes, Government Advances to Settlers Office, Superintendent. Wellington, 24th April, 1906.

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1906.

James B. Heywood, Registrar, New Zealand Consols. Office of the Registrar of New Zealand Consols, Wellington, 2nd April, 1906. Approxinuite Cost of Paper,— Preparation, not given; printing (1,450 copies), £4 os. 6<i.

By Authority : John Mackay, Government Printer, Wellington.—l9o6 Price 3d.]

Particulars. °1| S So Due Date of Securities. Amount. Total. Mortgages of property ... *5 £ s. a. 633,452 13 6 & ' s. d. £633,452 13 6 * Reducible to 4J per cent, provided instalments are paid within fouiteen days of due date.

Particulars. 3 SoKm £ Due Date of Securities. Amount. Total. Renewed investments — Treasury bills Consolidated Stock Act £ s. d. £ s. a. 8| 3* 31 Dec, 1906 1 Jan., 1940 100,800 0 0 50,400 0 0 151,200 0 0 few investments— " The Land for Settlements Consolidation Act, 1900" " The Aid to Public Works and Land Settlement Act, 1901," debentures... " The Maori Land Settlement Act, 1905 " 4 1 Jan., 1909 675 0 0 4 4 1 Jan., 3 909 1 Jan., 1911 300 0 0 425 0 0 1,400 0 0 £!52,tOO 0 0