3

B.—ll

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, 1912— continued.

Compiled from returns rendered. J. W. Poynton, Secretary to the Treasury. The Treasury, 27th June, 1912. A. 0. Gibbes, Acting Accountant to the Treasury. Examined and found correct. Eobert J. Collins, Controller and Auditor-General. 4>

Investments. CD O Post Office Account. Government Jjife Insurance Account. a a u a — ■" > C/3 r. fl op o-a a Account. 2*3 M"S '"-2 3 s 2, P 9 Advances to 9l}!2 o Settlers Branch. Advances to ' , Native Publio N m - Advances to Local a .J°\ = Land M Debt N aa Workers Branch Authorities be " 1 0 em f" ts Settlement Extinction & ° § Branch. i -Brancn. Branch. ■ Fund - £ New Zealand State-guaranteed Advances Office. I cS ,-1 co — o3~ State Fire Insurance Account. £ s. d. £ s. d. £ £ s. d. Brought forward .. .. 2,136,900 0 0 .. .. 8,780 0 0i: Government securities — -continued. The Land for Settlements Finance Act, 4J .. .. .. 151,983 10 9 1909, debentures Advances .. . . .. 3J : I 4 j) Other securities — Hawera County Council debentures 4J ! .. .. .. 1,000 0 0 Hawera County Council debentures .. 5 .. .. .. 3,000 0 0 Waiapu County Council debentures .. 4J .. .. .. 15,000 0 0 Nelson City Council debentures . .. 4J .. .. .. 1,000 0 0 Borough of Dannevirke debentures 4-J .. .. .. 8,000 0 0 Borough of Foxton debentures .. 4f .. .. .. 2,800 0 0 Borough of Kaiapoi debentures .. 4J .. 3,500 0 0.. Borough of Timaru debentures .. 4 4,000 0 0: Borough of Wanganui East debentures 5 .. .. .. 2,300 0 0 Town Board of Upper Hutt debentures 5 .. .. .. 1,100 0 0 Greymouth Harbour Board debentures i 4 20,000 0 0 Wellington Harbour Board debentures j 4 8,000 0 0 Wanganui leasehold property.. .. .. .. 305 0 0].. Mortgages .. .. .. .... .. 371,522 0 0110,810 :1,409,527 4 10 Fixed deposits .. .. .. I .. .. .. 662 7 1 £ 16,600 £ s. d. 2,174,085 0 0 £ s. d.j £ s. d. i861,085 0 0 10,650 0 0 .. .. .. .. .. £ £ 93,000 ' 200,000 393,850 54,500 121,500 £ ; .. £ £ 11,940 i i £ s. d. 8,000 0 0 . ■ .. .. . . .. .. .. 543,840 0 0 j .. i I 5,000 61,410 Totals .. .. .'. .. 2,168,900 0 0 375,327 0 0 10,810 1,605,153 2 8 16,600 i 16,600 2,174,085 0 0 2,174,085 0 0 543,840 0 OJ 871,735 0 0 608,350 254,500 ! 5,000 61,410 111,940 8,000 0