SECURITIES, ETC., STANDING IN THE NAME OF THE POSTMASTER-GENERAL ON ACCOUNT OF THE POST-OFFICE SAVINGS-BANK FUND (STATEMENT OF) ON THE 31st DECEMBER, 1911.

Appendix to the Journals of the House of Representatives, 1912 Session II, F-04a

F.—4a.

Session 11. 1912. NEW ZEALAND.

SECURITIES, ETC., STANDING IN THE NAME OF THE POSTMASTER-GENERAL ON ACCOUNT OF THE POST-OFFICE SAVINGS-BANK FUND (STATEMENT OF) ON THE 31st DECEMBER, 1911.

Presented to both Houses of the General Assembly by Command of His Excellency.

F.—4a

2

Securities, etc., standing in the Name of the Postmaster-General on Account of the Post-Office Savings-Bank Fund on the 31st December, 1911.

Description of Securities. Nominal Value. Cost-price. Accrued Interest on 3l8t December, 1911. £ s. d. 125,000 0 0 £ s. d. 125,000 0 0 £ s. d. 731 3 3 The Aid to Public Works and Land Settlement Act 1899 Debentures, 3J per cent. The Aid to Public Works and Land Settlement Act 1900 Deber.turi's, 4 per cent. The Aid to Public Works and Land Settlement Act 1900 Debentures, 3£ per cent. The Aid to Public Works and Land Settlement Act 1901 Debentures, 3i per cent. The Aid to Public Works and Land Settlement Act 1901 Debentures. 3J per cent. The Aid to Public Works and Land Settlement Act 1902 Debentures, 4 per cent. The Aid to Public Works and Land Settlement Act 1902 Debenture", 3$ per cent. The Aid to Public Works and Land Settlement Act 1903 Debentures, 4 per cent. The Aid to Public Works and Land Settlement Act 1903 Debentures, 4 per cent. The Aid to Public Works and Land Settlement Act 1903 Debentures, 3J per cent. The Ad to Public Works and Land Settlement Act 1906 Debenture", 4 per cent. The Aid to Public Works and Land Settlement Aot 1906 Debentures, 3J per cent. The Aid to Pubhc Works and Land Settlement Act 1907 Debentures, 3J per oent. The Aid to Public Works and Land Settlement Aot 1908 Debentures. 3J per cent. The Aid to Public Works and Land Settlement Act 1909 Debenture", 4 per cent. Canadian S'ock, 3 i er cent. Cai-adian Stock, 2J per cent. .. .. .. .. Cape of Good Hope Consolidated Stock. 3J per cent. Th-C'al-mines Act 1908 Debentures, 3J per cent. Tne Consolidated Loan Act 1867 Debentures, 4 per oent. The Concolidated Stock Act 1884 Debentures, 3J per cent. The Consolidated S'ock Act 1884 Debentuies 3J per cent. The Consolidated Stock Act 1884 Debentures, 3J per cent. The Dairy Industry Act 1898 Debentures, 3J per oent. Tne Dairy Industrv Act 1898 Debentures, 3J per cent. The Defence and other Purposes Loan Act 1870 Debentures, 4 per cent. The Defence and other Purposes Loan Act 1870 Debentures, 3$ per cent. Dunedin Garrison Hall Debentures, 4J per cent. ... The General Purposes Loan Act 1873 Debentures, 4 per oent. .. The Government Advances to Settlers Act 1894 Debentures, 3J per cent. The Government Advances to Settlers Act 1906 Debentures, 3J per cent. The Government Advances to Settlers Act 1908 Debentures, 4 per cent. The Government Advances to Settlers Extension Act 1901 Debentures, 3J per cent. The Government Advances to Workers Act 1906 Debentures, 3J per cent. The Government Advances to Workers Act 1906 Debentures, 3J per cent. The Government Loans to Local Bodies Act 1886 Debentures, 3J per cent. The Government Railways Act 1908 Debentures, 3J per cent. .. The Government Railways Act 190H Debentures. 4 per cent. .. Tbe Government Railways Act 1908 and Finance Act 1909 Debentures, 4 per c nt. The Government Railways Act 1908 and Finance Act 1909 Debi ntun s, 3J ner cent. The Gov> rnment Railways Amendment Act 1910 Debentures, 3J per cent. The Government Railways Amendment Act 1910 Debentures, 3J per cent. Grevmoutb Harbour Board Debentures, 4 per cent. .. Hamilton Borough Debentures, i\ per cent. The Hut'. Railway and Road Improvement Acts 1903 and 1905 Debentures, 3J per cent. The Hutt Railway and Road Improvement Act 1905 Debentures, '6\ per cent. The Hutt Railway and Road Improvement Act 1907 Debentures, 4 per cent. The Huct Railway and Road Improvement Act 1907 Debentures, 3J per cent. The Hutt Railway and Road Improvement Act 1907 Debentures, 3J per cent. 200 0 0 56,500 0 0 32,600 0 0 ) 2,500 0 0 3,000 0 0 125,000 0 0 1,000 0 0 170,100 0 0 61,525 0 0 51,750 0 0 500,000 0 0 200,000 0 0 50,000 0 0 300 0 0 5,000 0 0 12,666 15 11 200 0 0 40,000 0 0 13,000 0 0 194,200 0 0 283,500 0 0 165,000 0 0 438 0 0 1,343 0 0 75,000 0 0 2C0 0 0 56,500 0 0 32,600 0 0 2,500 0 0 3,000 0 0 1-25,000 0 0 1,000 0 0 170,100 0 0 61,525 0 0 51,750 0 0 500,000 0 0 200,000 0 0 50,000 0 0 300 0 0 4,800 0 0 10,133 8 9 186 1 3 40,000 0 0 12,480 0 0 194,200 0 0 . 283,500 0 0 165,000 0 0 438 0 0 1,343 0 0 72,000 0 0 16 3 325 1 4 570 10 0 7 3 10 9 17 3 359 11 9 20 0 0 2,833 8 9 i 1,076 13 9 1,035 0 0 8,750 0 0 3,500 0 0 j , 436 6 0 6 0 0 '79 7 6 88 3 9 3 14 1 271 7 4 109 13 11 2,830 10 6 I 3,289 7 4 1,914 8 11 6 7 8 19 11 6 632 17 6 8,100 0 0 8,100 0 0 141 15 0 4,500 0 .0 5,200 0 0 300,000 0 0 4,500 0 0 4,342 0 0 300,000 0 0 87 13 1 43 17 7 863 0 5 555,000 0 0 555,000 0 0 1,596 11 7 12,900 0 0 12,964 10 0 258 0 0 80,000 0 0 80,000 0 0 230 2 9 25,000 0 0 25,000 0 0 71 18 4 205,000 0 0 205,000 0 0 3,587 10 0 231,500 0 0 231,500 0 0 2,686 0 6 85,000 0 0 10,000 0 0 100 0 0 85,000 0 0 10,000 0 0 100 0 0 1 13 3 50,000 0 0 50,000 0 0 50,350 0 0 50,350 0 0 733 17 4 11,150 0 0 11,150 0 0 27 15 11 220,000 0 0 3,000 0 0 100,000 0 0 220,000 0 0 3,000 0 0 100,000 0 0 4,273 19 3 56 4 4 575 6 9 50,000 0 0 50,000 0 0 287 13 5 10,000 0 0 10,000 0 0 32 17 6 67,000 0 0 67,000 0 0 385 9 6 27,590 0 0 27,590 0 0 402 2 8

3

"P.—4a

Securities, etc., standing in the Name of the Postmaster-General on Account of the Post-Office Savings-Bank Fund on the 31st December, 1911-continued.

General Post Office, H. G. Ell, Postmaster-General. Wellington, 3rd June, 1912. Approximate Cost of Paper. — Preparation, not given; printing (1,560 copies), £3.

Authority : John Mackay. Government Printer, Wellington.—l9l2.

Price. 3d.]

Cost-price. Accrued Interest on Slst December, 1911. Description of Securities. j Nominal Value. The Hutt Railway and Road Improvement Act 1910 Debentures, 3$ per cent. The Immigration and Public Works Loan Act 1870 Debentures, 4J per oent. The Immigration and Public Works Loan Act 1870 Debentures, 4 per oent. India Stock, 3J per oent. India Stock, 3 per oent. Inscribed Stock, 3J per oent. Inscribed Stock, S per oent. Irish Land Stock, 2| per cent. The Land for Settlements Act 1908 Debentures, 4 per cent. .. The Land for Settlements Act 1908 Debentures, 4 per oent. .. The Land for Settlements Act 1908 Debentures, 3J per oent. .. The Land for Settlements Act 1908 Debentures, 3J per cent. .. The Land for Settlements Act 1908 Debentures, 3| per oent. .. The Land for Settlements Consolidation Aot 1900 Debentures, 3£ per oent. The Lands for Settlements Consolidation Aot 1900 Debentures, 4 per cent. The Land for Settlements Consolidation Aot 1900 Debentures, 4 per cent. The Land for Settlements Consolidation Act 1900 Debentures, 4 per cent. The Land for Settlements Consolidation Aot 1900 Debentures, 3J per cent. The Land for Settlements Consolidation Aot 1900 Debentures, 3J per cent. The Lands Improvement and Native Lands Acquisition Act 1894 Debentures, 3£ per cent. The Local Boriies' Loans Act 1901 Debentures, 3$ per cent. .. The Local Bodies' Loans Act 1908 Debentures, 3J per cent. .. The Local Bodies' Loans Act 1908 Debentures, 3| per cent. .. The Local Bodies' Loans Act 1908 Debentures, 3| per oent. The Local Bodieti' Loans Act 1908 Debentures, 3$ per cent. The Maori Land Settlement Aot 1905 Debentures, 3J per cent. The Maori Land Settlement Act Amendment Act 1907 Debentures, 3£ per oent. New South Wales Stock, 3J per cent. The New Zealand State-guaranteed Advances Act 1909 Debentures, 3iJ per oent. The New Zealand State-guaranteed Advances Act 1909 Debentures, 3J per oent. The New Zealand Land for Settlements Act 1908 and Stateguaranteed Advances Amendment Aot 1910 Debentures, 3J per oent. The New Zealand State-guaranteed Advances Acts 1909 and 1910 (Land for Settlements Branch) Debentures, 3J per cent. The New Zealand State-guaranteed Advances Acts 1909 and 1910 (Land for Settlements Branch) Debentures, 3J per oent. The Oamaru Borough Consolidated Loan Debentures, 5 per cent. Patea Harbour Board Debentures, 4J per oent. The Post-Office Savings-Bank Fund Investment Aot 1907 Debentures, 3J per cent. The Post and Telegraph Act 1908 Debentures, 3J per cent. The Railways Improvement Authorization Act 1907 Debentures, 3J per cent. The Reserve Fund Securities Aot 1907 Debentures, 3J per cent. The Scenery Preservation Aot 1908 Debentures, 3£ per cent. .. South Australian Stock, 4 per cent. South Australian Stock, 3| per oent. Tbe State Coal-mines Aot 1901 Debentures, 3J per oent. The State Fire Insurance Act 1908 Debentures, 3£ per cent. .. Thames Harbour Board Debentures, 4 per cent. Timarn Borough Council Debentures, 4 per cent. The Public Revenues Act 1910 Treasury bills, 3£ per cent. Victorian Stock, 3 per cent. The Waihou and Ohinemuri Rivers Improvement Act 1910 Debentures, 3J per cent. Wellington City Council Debentures, 4 per oent. Wellington City Council Debentures, 4 per cent. Wellington Harbour Board Debentures, 4J per cent. Westport Harbour Board Debentures, 4 per cent. Accrued interest on Post Office Account £ a. d 15,000 0 0 £ a. d. 15,000 0 0 £ s. d. 218 12 7 20,900 0 0 20,527 10 0 198 8 1 175,300 0 0 168,372 0 0 1,479 4 9 216 14 5 52 13 9 618,000 0 0 2,260,495 11 1 100 0 0 300 0 0 400 0 0 76,150 0 0 62,000 0 0 27,000 0 0 741,066 0 0 213 18 9 45 16 0 618,000 0 0 2,244,582 18 0 89 15 0 300 0 0 400 0 0 76,150 0 0 62,000 0 0 27,000 0 0 741,066 0 0 2 0 6 0 8 5 11,445 17 6 18,885 2 10 1 16 9 6 0 0 5 13 6 1,332 12 6 541 0 3 155 6 10 4,334 14 8 9,550 0 0 9,550 0 0 176 16 5 2,400 0 0 2,400 0 0 36 10 6 20,000 0 0 20,000 0 0 199 9 0 10,650 0 0 10,650 0 0 155 4 6 5,000 0 0 5,000 0 0 87 10 0 339,000 0 0 339,000 0 0 2,990 12 3 100,000 0 0 j 785,000 0 0 ' 150.000 0 0 ] 786,000 0 0 50,000 0 0 25,650 0 0 50,000 0 0 100,000 0 0 785,000 0 0 150,000 0 0 786,000 0 0 50,000 0 0 25,650 0 0 50,000 0 0 1,160 5 5 9,108 2 6 1,740 8 1 9.119 14 7 143 16 8 448 17 6 875 0 0 27,000 0 0 400,000 0 0 26,865 0 0 400,000 0 0 340 16 8 3,490 7 11 1,918,600 0 0 1,918,600 0 0 15,996 2 9 44,925 0 0 44,925 0 0 786 3 9 99,000 0 0 99,000 0 0 854 7 7 8,000 0 0 8,000 0 0 44 9 10 13,800 0 0 30,000 0 0 125,000 0 0 13,800 0 0 30,000 0 0 125,000 0 0 345 0 0 536 6 0 2,187 10 0 75,000 0 0 25,000 0 0 75,000 0 0 25,000 0 0 1,312 10 0 800,000 0 0 40,000 0 0 1,772 16 2 12,000 0 0 100,000 0 0 2,000 0 0 10,000 0 0 4,000 0 0 200,000 0 0 12,379 19 10 100,000 0 0 800,000 0 0 40,000 0 0 1,861 9 0 11,760 0 0 100,000 0 0 2,000 0 0 10,000 0 0 4,000 0 0 200,000 0 0 10,708 13 10 100,000 0 0 11,660 5 0 230 2 8 19 15 0 222 5 0 872 12 0 11 10 1 99 14 6 196 10 6 1,457 10 7 100,000 0 0 25,000 0 0 28,900 0 0 489,500 0 0 99,000 0 0 24,500 0 0 28,900 0 0 489,500 0 0 2,000 0 0 500 0 0 420 12 8 9,790 0 0 351 3 0 Totals 15,303,321 11 2 115,269,569 19 7 163,826 3 5