B.—ll.

Compiled from returns rendered. G. F. C. Campbell, The Treasury, 11th July, 1919. Secretary to the Treasury. A. Morgan, Examined and found correct. Acting Accountant to the Treasury. Robert J. Collins, Controller and Auditor-General.

Return showing the Investments of the Funds of the Post Office, Public Trust, Commissioners of Public Debts Sinking Funds, State Advances Office, New Zealand Consols, and State Fire Insurance Accounts during the Financial Year ended 31st March, 1919.

2

State Advances Office. Com- «™~ ...„.„,......, „~.™. missioners ' ; j Trust Public Debts! Advances Advances ; Advances ! Advances p UD lio Account. Sinking ' to to ,™, «;„??,?„ Debt Fund Settlers Workers , ; iwi Extinction Account. Branch. Branch. ! Branch. *»»* CornRate of Interest per Cent. Post Office Account. New Zealand Consols Account. Stats Fire Insurance Account. Investments. Government securities — The Aid to Public Works and Land Settlement Act, 1901 The Aid to Public Works and Land Settlement Act, 1906 The Aid to Water-power Works Act, 1910 The Appropriation Act. 1917, section 22 The Appropriation Act, 1918, section 33 . . .. The Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (section 82) The Finance Act, 1916, section 35 . . .. .. .. I The Finance Act, 1916, section 50 The Finance Act, 1917, section 77 The Finance Act, 1918, section 10 The Finance Act, 1918, section 30 The Finance Act, 1918 (No. 2), section 29 . . The Finance Act, 1918 (No. 2), section 31 .. The Finance Act, 1918 (No. 2), section 32 .. The Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (section 80) The Government Railways Act, 1908 The Hauraki Plains Amendment Acts, 1913-14 The Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (section 43) The Land for Settlements Act, 1908 The Land Laws Amendment Act, 1913 The Maori Land Settlement Act, 1905 .. . . .. The Native Land Amendment Act, 1913 The New Zealand Consols Act, 1908 The New Zealand Inscribed Stock Act, 1917 The New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) The Railways Improvement Authorization Act, 1914 The Rangitaiki Land Drainage Amendment Act, 1913. and Appropriation Act, 1918 (section 44) The Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (section 81) The Swamp Drainage Act, 1915.. The War Purposes Loan Act, 1917 The War Purposes Loan Act, 1917 Other securities — Advances to local authorities' debentures Freehold office property Mortgages Municipal Corporation loans .. .. .. .. 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4J 5 ! ! £ 51,000 6,100 25.000 50,000 75,000 340,000 100 6,900 725,000 1,500,000 2,000 £00,000 400.(100 15.000 9,500 1.000 19,000 6,000 400 550,000 200 175,000 500 23,600 112,065 70,000 - 5,000 20,000 25,000 1,600 100 £ 57,000 £ 20 j100 £ 299,355 £ 87,590 £ 4,795 £ 26,040 50,785 £ 99,740 £ 25,000 1,500 250 500 : Totals 4,415,065 4,415,065 57,000 57,000 20,100 20,100 299, :S55 299,355 87,590 87,590 4,795 4,795 76,825 76,825 99,740 99,740 27,250 27,250