INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Appendix to the Journals of the House of Representatives, 1910 Session I, B-11

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1910. NEW ZEALAND

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 77 of the Public Revenues Act, 1908.

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Return showing the Investments of the Funds of the Post Office, Government Life Insurance, Public Trust, Commissioners of Public Debts Sinking Funds, New Zealand State-guaranteed Advances Office, New Zealand Consols, and State Fire Insurance Accounts, during the Financial Year ended 31st March, 1910.

Compiled from returns rendered. J- W. Poynton, Secretary to the Treasury. The Treasury, 3rd June, 1910. R - B - Vincent, Assistant Secretary and Accountant.

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_ P5 Post Office Account. Government Life Insurance Account. a a_ u o a ° s 3 Public Trust Account. _ _ -~j r 3__ Mew Zealand State-guaranteed Advances Office. _ §Qi_ i ~* state »- .jj j _o Fire Insurance = 3.5 3 , ,_ . Advances to ! s: _ _ Account. 35-Sg Advances to Advances to Local Authorities sog a23| Settlers Brancb. Workers Branch. Branch. £_ i Investments. Government securities — 3J. 4 £ s. d. | £ r. d. £ s. d. 13 0 0 £ 5,100 £ £ s. d. £ . s. d. £ s. d. £ £ s. d. 5 ;ioo :: :; '.'. '■'■ s .°°o ° ° The New Zealand Consols Act, 1908 .. The New Zealand State-guaranteed Advances Ac:, 1909, debentures The Government Railways Act, 1908, debentures The Hutt Railway and Road Improvement Acts, 1903-1905-1907, debentures .. The Land for Settlements Consolidation Act, 1900, debentures .. The Land for Settlements Act, 1908, debentures The Local Bodies' Loans Act, 1908, debentures .. The New Zealand Loans Act, 1908— The Aid to Public Works and Land Settlement Aot, 1900, debentures The Aid to Public Works and Land Settlement Act, 1908, debentures The Public Revenues Act, 1908, Treasury biils .. The Finance Act, 1909 (Government Railways Act, 1908), debentures The Maori Land Settlement Act, 1905, debentures The Scenery Preservation Act, 1908, debentures .. The Coal-mines Act, 1908, debentures Other securities — Patea Harbour Board debentures Hawera County Council debentures Borough of Dannevirke debentures Borough of Eketahuna debentures Borough of Lower Hutt debentures Borough of Levin debentures Town Board of Hunterville debentures Town Board of Bull's debentures Town Board of Gonville debentures Town Board of Opunake debentures Building on Dunedin freehold property Building on Napier freehold property Mortgages .. H .. Si 4 4 3J .. 3. 4 Si 400,000 0 0 40,000 0 0 64,590 0 0 . ... - . MOO 0 0 300,000 0 0 54,300 0 0 50,000 0 0 400,800 0 0 50,000 0 (i 150 0 0 10,000 0 0 30,000 0 0 5,060 0 0 ' .. •• '• .. 10,000 loioOO ■'■ ■• 5 .0 00 ° ° !. .. •• 25.000 " " .. :: .. " .. ~ 5 5 5 5 5 5 5 3,130 0 0 " 2,000 0 ii 13,000 0 0 ■2 ,500 0 0 2,300 0 0 1,500 0 0 4,000 0 0 2,500 0 0 600 0 0 1,700 0 0 GOO 0 0 1 n f\n/\ r\ /\ 13,000 0 0 •2 ,500 0 0 2,300 0 0 1,500 0 0 .... 2,000 0 il 4,000 0 0 2,500 0 0 •• 600 0 0 1,700 0 0 .. 6,804 0 0 488 0 0 165,051 0 0 GOO 0 0 .- -- • ■ O.SU4 ■ •• 1,095,120 0 0 362,352 11 10 j 10,000 o u .. 12, 395 328,949 0 10 •■ 1 J, 39; 15 328,949 0 10 • ■ 1 Totals 1,404,370 0 0 174,343 0 0 12,395 362,722 0 10 15,100 1,095,120 0 0 362, 35 -J 11 10 10,000 0 0 25,000 8,000 0

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Account of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1910.

General Post Office, W. R. Mobbis, Wellington, Bch April, 1910. Assistant Seoretarj

Return of Investments made by the Government Life Insurance Department (Life Branch) during the Financial Year ended 31st March, 1910.

Government Insurance Department, .J. H. Richardson, Wellington. 12th April, 1910. Government Insurance Commissioner.

Particulars. ""SIS 0 <n fl « a, mi Due Date of Securities. Amount. Total. ienewed investments— The New Zealand Loans Act, 1908— The Aid to Public Works and Land Settlement Act, 1900, debentures.. The Land for Settlements Act, 1908, debentures The Land for Settlements Act, 1908, debentures The Public Revenues Act, 1908— Treasury bills £ s. d. 2,200 0 0 62,000 0 0 £ s. a. 31 1st May, 1916 34 1st April, 1916 : ''i 1st May, 1916 27,000 0 0 .",', 31st December, 1909.. 99,200 0 0 190,400 0 0 ew investments — The New Zealand Loans Act, 1908— The Aid to Public Works and Land Settlement Act, 1900, debentures., j The Aid to Public Works and Land Settlement Act, 1908, debentures .. The Government Railways Act, 1908. debentures The Finance Act, 1909 (Government Railways Act, 1908), debentures The Hutt Railway and Road Improvement Act, 1907, debentures The Hutt Railway and Road Improvement Act, 1907, debentures The Land for Settlements Consolidation Act, 1900, debentures The Local Bodies' Loans Act, 1908, debentures The Maori Land Settlement Act, 1905, debentures The New Zealand State - guaranteed Advances Act, 1909, debentures The Scenery Preservation Act, 1908, debentures The Coal-mines Act, 1908, debentures.. The Public Revenues Aot, 1908— Treasury bills Patea Harbour Board debentures 81 3J 81 81 31 81 4 1st May, 1916 1st April, 1916 30th June, 1915 30th June, 1915 1st May, 1915 1st Pebiuary, 1917 .. 1st January, 1922 54,300 0 0 50,000 0 0 40,000 0 0 50,000 0 0 37,000 0 0 27,590 0 0 1,400 0 (l 31 1st March, 1916 300,000 0 0 4 1st January, 1911 150 0 0 8J 1st April, 1947 400,000 0 0 31 3} 1st May, 1916 1st April, 1916 10,000 0 0 30,000 0 0 31 31st December, 1909.. 8th E'ebruarv, 1953 .. 400,800 II 0 3,130 0 0 1,404,370 0 0 £1,594,770 0 0 I

Particulars, IH "S o m £ : © Oj Due Date of Securities. Amount. Total. i lenewed investments— District Railways Purchasing Acts, 18851886, debentures ... ... ... 4 Hawera Borough ... ... 5 Mortgages on property ... ... | ■•• 1 July, 1919 10 Feb., 1920 £ s. d.l £ s. d. 40,000 0 3,600 0 272,829 0 0 0 0 . ew investments — Building on Dunedin freehold property Building on Napier freehold property Hunterville Town Board ... ... 5 Mortgages on property . . 1 Aug., 1930 6,804 0 4RR f> ,429 0 0 (I 0 _co u 2,000 0 165,051 0 6,804 488 iJ.OOO 165,051 0 0 0 0 0 0 (I 0 ii 0 0 —1174,343 0 0 £490.772 0 0 •

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Return of Investments made by the Government Insurance Department (Accident Branch) during the Financial Year ended 31st March, 1910.

J. H. Richardson, Government Insurance Department, Government Insurance Commissioner. Wellington, 12th April, 1910.

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1910.

Fred. Fitchett, Public Trust Office. Public Trustee. Wellington, 15th April, 1910.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1910.

P. Purvis Webb, Wellington, 31st March, 1910. Secretary to the Commissioners.

Particulars. Amount. Renewed investments— Mortgages on property New investments— Mortgages on property £ 5,650 ... 12,395 £18,045

Particulars. _, _> _ o 8 a — _ a ii o J&H x Due Date of Amount. Securities. Total. Renewed investments — Mortgages of real property New investments— The Land for Settlements Act, 1908 tr it New Zealand Consols Hawera County Council Bull's Town Board Gonville Town Board Hunterville „ Opunake „ Dannevirke Borough Council ... n n - - - Eketahuna „ Lower Hutt „ Levin „ Mortgages of real property 4 4 . 3* ■ H 5 5 5 5 5 5 5 5 £ s. d. Uan., 1916 2,060 0 0 1 Jan., 1922 3,000 0 0 1 Feb., 1910 13 0 0 15 Mav, 1938 13,000 0 0 31 Dec, 1934 600 0 0 1 July, 1929 1,700 0 0 1 Feb., 1930 2,500 0 0 1 Mar., 1930 600 0 0 1 Jan., 1923 1,000 0 0 Uan., 1951 1,500 0 0 1 Oct., 1942 2,300 0 0 1 Nov., 1914 1,500 0 0 1 Nov., 1934 i 4,000 0 0 328,949 0 10 £ s. d. 93,419 7 6 362,722 0 10 £456,141 8 4

Particulars. S So cS _ _ Due Date of Securities. Amount. Total. lenewed investments— Debentures under— The Land for Settlements Act, 1908 ... Jew investments— Debentures under— The Land for Settlements Act, 1908 .. £ s. d. £ s. d. i 1 May, 1916 9,500 0 0 4 i 4 1 Jan., 1916 1 Jan., 1917 1 Feb., 1925 8,500 1,500 5,100 0 0 0 0 0 0 15,100 0 0 The New Zealand Consols Act, 1908 ... • £24,600 0 0

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Return of Investments made by the State-guaranteed Advances Office (Advances to Settlers Branch) during the Financial Year ended 31st March, 1910.

J. W. POYNTON, New Zealand State-guaranteed Advances Office, Superintendent. Wellington, 30th May, 1910.

Return of Investments made by the State-guaranteed Advances Office (Workers Branch) during the Financial Year ended 31st March, 1910.

J. W. POYNTON, New Zealand State-guaranteed Advances Office, Superintendent. Wellington, 30th May, 1910.

Return of Investments made by the State-guaranteed Advances Office (Advances to Local Authorities Branch) during the Financial Year ended 31st March, 1910.

J. W. POYNTON, New Zealand State-guaranteed Advances Office, Superintendent. Wellington, 30th May, 1910.

Return of Investments made by the Registrar of the New Zealand Inscribed Consols during the Financial Year ended 31st March, 1910.

J. W. POYNTON, Office of the Registrar of New Zealand Consols, Registrar, New Zealand Consols. Wellington, 28th April, 1910.

o J g Due Date Particulars. 2 »o of Amount. Total. 3 a SJ Securities. ~ - 1 a. ~~~ £ b. d. Mortgages of Property ... ... *5 ... 1,095,120 0 0 £ s . d. 1,095,120 0 0 * Reducible to 4J per cent, provided instalments are paid within fourteen days of due date.

Particulars. S So Due Date of Securities. Amount. Total. 'ortgages of property ... *5 £ s. d. 362,352 11 10 36 £ s. d. 52,352 11 10 * Reducible to 4| per cent, provided insi lalments- are paid within fourteen days of due date.

Particulars. 05c Due Date of Securities. Amount. Total. £ 10,000 s. d. 0 0 £ s. d. lortgages of property ... 3* 10,000 o o

Particulars. Particulars. u « Q ffl fl .3 aO £« » S a ' 5 iS ! J of % Securities. Due Date of Securities. Amount. Am Qouni it. Total. «M| B) Renewed investments— Treasury bills 3* 31 Dec, 1910 £ s. d. £ s. d. 100,800 0 (i New investments— The Local Bodies' Loans Act, 1908 3* I Mar., 1916 25,000 0 0 £125,800 0 0

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Return of Investments made by the State Fire Insurance Department during the Financial Year ended 31st March, 1910.

G. F. C. Campbell, Wellington, 13th April, 1910. General Manager.

Approximate Cost of Paper.— Preparation, not given; printing (1,500 copies), £5 10b. 6d.

Authority : John Mackay, Government Printer, Wellington. —1910.

Price 6d.

° s g Particulars. £ So a - u " o< Renewed Investments— The Land for Settlements Act, 1908 ... 4 New Investments— The Land for Settlements Act, 1908, debentures ... ... ... ... 4 The New Zealand Consols Act, 1908 ... 4 Due Date of Securities. 1 Jan., 1918 Amount. £ s. d. Total. £ s. d. 5,000 0 0 1 Jan., 1916 1 Feb., 1925 5,000 0 0 3,000 0 0 8,000 0 0 £13,000 0 0