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1892. NEW ZEALAND.

PUBLIC ACCOUNTS COMMITTEE. (REPORT SUBMITTING A RETURN RELATIVE TO THE TRUST FUNDS OF THE COLONY.)

Brought zip sth October, and ordered to be printed.

The Public Accounts Committee have the honour to report that they have obtained a return showing the manner in which the several trust funds of the colony are invested, and submit the same for the information of this honourable House. A. E. Guinness, sth October, 1892. Chairman.

Return showing the manner in which the several Trust Funds of the Colony are invested.

Investments on Mortgage. Securities. Bodies - Invest- Fixed menty in Deposits, or other Cash Securities. in Banks. Total Investments. Interest overdue.. 3-eneral Post Office Government Insurance Public Trust Office Oommissioners of Public Debts Sinking Funds £ s. d. 412,355 0 S 273,486 4 8 £ 2,166,993 876,843 247,60S .0. 363,800 141,507 2,067 £ s. ' £ s. d. £ s. d. 2,530,793 0 0 1,430,705 0 5 526,490 6 11 £ s. d. 1,815 0 0 946 17 7 1.5S3 15 ' 1,745 7 ' 3 3,300 0 0 164,541 24,570 20,000 0 941 1 2 213,352' 1 2 *3,745 16 0 Total .. 689,141 5 1 3,455,985 531,944 21,583 15 2,686 8 5 4,701,340 8 6 6,507 13 7 Investments iUEING TB :e Yeae 18! 91-92. Gteneral Post Office jovernment Insurance Public Trust Office Oommissioners of Public Debts Sinking Funds £ s. d. £ 180,655 fl85,720 0 0 ; 56,914 80,392 0 0 i 11,400 £ 116,500 2,000 £ 3. £ s. d. £ s. a. 297,155 0 0 244,634 0 0 91,792 0 0 a s. j. 14,590 3,500 18,090 0 0 Total .. .;; 266,112 0 0 263,559 122,000 65.1,671 0 0 ' * Waitara Harbour Board. tThis'incl Noik.—For particulars of interest and sinking fund < Compiled' from departmenta udes £59,720, overdue, sec t ,1 returns. Did mortgages r lepartmental rt - ■■ . .;. . :u '. .. ■enewed. 3turns attached. ■ • Jam: 3S B. Hey^ Secre , ,vooi>, tary to -tbe-Treasury: ■ The Treasury, 29th September, 1892.