B.—ll

1901. NEW ZEALAND.

INVESTMENT OF DEPARTMENTAL FUNDS (RETURN SHOWING).

Presented to both Houses of the General Assembly pursuant to Section 63 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, 1901.

Compiled from returns rendered. James B. Heywood, Secretary to the Treasury. Eobert J. Collins, The Treasury, Ist June, 1901. Accountant to the Treasury.

Investments. 03 U 43 -g Post Governnl»it , p,,,.,:. m,.,,. t ° Office Life Insurance P ".' '}™,*> aet ■g Account. Account. Account. 03 Ik I co +2t3 •a ° *> ■^o 3 alls O o«!<<! -*» o o> I TJ A a-o . : 1 ** O © 3 0-*i Government securities— "The Consolidated Stock Act, 1884," debentures " The Government Loans to Local Bodies Act, 1886," debentures "The Government Accident Insurance Act, 1899 " The Aid to Public Works and Land Settlement Acts " The Da'ry Industry Act, 1899 " INew Zealand inscribed stock.. New Zealand Consols Treasury bills Other securities — Westport Harbour Board debentures .. Building on Wellington freehold property Purchase of Napier freehold property .. Mortgages 8i SJ 4 84 3 8J 8* £ 52,800 155,000 65,000 1,781 115,474 £ s. d. 1,000 0 0 £ s. d. |500,000 0 0 £ 7,000 £ £ 15,000 20' 0 0 220,000 4 30,000 60 9 10 900 0 0 189,028 0 0 539,120 Totals 500,020 0 0 7,000 539,120 15,000 640,055 1190,988 9 10