138

L—lla

EXHIBIT K. Return of Post Office Savings-bank Funds invested in Securities granted outside the Treasury or Government Departments to the 31st December, 1911.

D. Robertson, Secretary. General Post Office, Wellington, 16th October, 1912.

EXHIBIT L. Return showing Loans which were provisionally approved up to the 10th July, 1912, and which Approvals are now in Force, with the Position of each Application.

I Total Securities held on 31st December, 1911. Description of Security. Rate of Date of Interest. Investment Date of Maturity. Invested to 31st December, 1911. .. 33 • • Cape of Good Hope consolidated stock Dunedin Garrison Hall debentures Greymouth Harbour Board debentures Ditto .. Per Cent. 3 2i 3i 1/12/07 1/12/07 1/1/08 1/7/38 1/10/47 1/7/29 to 1/7/49 26/1/13 £ s. d. 5,000 0 0 12,666 15 11 200 0 0 £ s. d. 5,000 0 0 12,666 15 11 200 0 0 *i 26/1/10 4,500 0 0 4,500 0 0 4 1/1/08 1/1/13 100,000 0 0 ,, .. ,, .. 4 4 4 4 4 4 4 4 3128/8/11 28/3/07 22/8/07 30/8/07 16/3/08 31/3/08 21/5/08 30/6/08 20/7/87 1/1/08 14/7/52 1/1/12 1/1/12 1/1/12 1/1/12 1/1/12 1/1/12 1/1/12 1/8/36 On or after 1/1/31 On or after 1/1/31 On or after 5/10/48 1/11/33 1/9/18 1/1/20 8/2/46 8/2/49 8/2/53 1/4/24 1/1/39 1/4/38 30/6/47 1/1/29 to 1949 31/7/31 31/7/31 31/7/31 30/6/33 28/8/46 1/1/49 70,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 10,000 0 0 15,000 0 0 3,000 0 0 216 14 5 Hamilton Borough India stock 220,000 0 0 3,000 0 0 216 14 5 3 27/10/08 11 12 3 j, .. 3 1/1/09 41 1 6 52 13 9 Irish Land stock New South Wales stock . . Oamaru Borough Patea Harbour Board 2| H 5 *i 41 4 4 4 3 27/10/08 1/6/07 1/2/87 4/5/03 8/11/05 15/1/09 1/12/07 1/6/07 26/4/98 25/8/11 1/6/07 100 0 0 27,000 0 0 13,800 0 0 21,870 0 0 5,000 0 0 3,130 0 0 1,772 16 2 12,000 0 0 10,000 0 0 4,000 0 0 12,379 19 10 100 0 0 27,000 0 0 13,800 0 0 ;) 30,000 0 0 1,772 16 2 12.000 0 0 10,000 0 0 4,000 0 0 12,379 19 10 3 3 South Australian stock . . 3? • ' Thames Harbour Board . . Timaru Borough Victorian stock Wellington City Council . . 4 4 4 4 28/3/07 20/11/07 9/3/08 30/6/08 7/3/07 1/1/08* 50,000 0 0 25,600 0 0 24,400 0 0 25,000 0 0 28.900 0 0 489,500 0 0 j) * ■ 33 Wellington Harbour Board Westport Harbour Board 100,000 0 0 25,000 0 0 28,900 0 0 489,500 0 0 £1,000,089 0 1 £1,000,089 0 1

Provisionally approved. Local Body. Amount. Position. 10/7/11 ss 17/7/11 Cook County Council Mangatarata Road Board Whangarei County Council Rotomanuka Drainage Board Napier Borough Council .. Waikohu County Council £ 1,200 3,000 65 1,500 10,000 2,000 300 1,250 120 Finally approved. ss Incomplete. Finally approved. j? ss 33 Stratford County Council ss }i