B.—ll

2

Return showing the Investments of the Funds of the Post Office, etc. — continued.

Compiled from returns rendered. The Treasury, 7th August, 1924. J. J. Fsson, Secretary to the Treasury. R. E. Hayes, Examined and found correct. — Accountant to the Treasury. G. F. C. Campbell, Controller and Auditor-General. Bth August, 1924.

Statement showing Particulars of New Investments and of Securities renewed by the Post Office Savings-bank during the Year ended 31st March, 1924.

Rateoi ,, t offl Publio Investments. Interest ' ,,;' , i Trustee's per Cent. Account. Account. Commissioners v a „ r ol State zSfnd Public Debt Advances r55£3? Sinking Account. A ~ 0 ™nt Funds Account. Account. few Investments— continued. Government securities— continued. £ £ Brought forward .. .. .. .. 4,040,900 Railways Improvement Authorization Act, 1914.. 4-1- 55,000 Rangitaiki Land Drainage Amendment Act, 1913, 4,1 14,000 and Finance Act, 1921-22, sec. 23 Rangitaiki Land Drainage Amendment Act, 1913, 4 10,000 and Finance Act, 1923, sec. 5 State Advances Act, 1913, (Advances to Settlers 4$ 1,150,000 Branch) State Advances Act, 1913 (Advances to Workers 4 1 - 250,000 Branch) Swamp Drainage Act, 1915, and Appropriation 4J 20,000 Act, 1918, sec. 46 Swamp Drainage Act, 1915, and Appropriation 4 20,000 Act, 1918, sec. 46 Waihou and Ohinemuri Rivers Improvement Act, 4 50,000 1910, and Finance Act, 1919, sec. 6 Waihou and Ohinemuri Rivers Improvement Act, 4 35,000 1910, and Finance Act, 1922, sec. 16 War Purposes Loan Act, 1917 .. .. 4 250,000 Fixed deposits in London with various banks .. .. .. 150,562 £ £ 119,600 £ £ 150,562 r Total new investments .. .. .. 5,894,900 150,562 5,894,900 150,562 119,600 Total renewed investments (details in .. 5,886,165 separate statements) — Grand total .. .. .. .. 11,781,065 150,562 42,100 40,600 5,886,165 11,781,065 150,562 161,700 40,600

Particulars. A T et« Investments (Post Office Savings-bank). Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1903 Aid to Publio Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Aid to Publio Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, see. 82 Discharged. Soldiers Settlement Loans Act, 1919, sec. 4 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 Education Purposes Loans Act, 1919 Eduoation Purposes Loans Aet, 1919 Education Purposes Loans Act, 1919 . . .. . . . . Finance Act, 1915, sec. 105 (Public Works) Finance Act, 1916, see. 50 (State Forests) Finance Act, 1916, see. 49 (Public Works) Finance Act, 1918 (No. 2), sec. 32 (State Forests) Finance Aet, 1918, sec. 10 (War Expenses) Finance Act, 1919, sec. 5 (Public Works) Finance Act, 1920, see. 15 (Public Works) Finance Act, 1920, sec. 15 (Public Works) Finance Act, 1921, sec. 10 (Public Works) Government Railways Act, 1908, and Railways Improvement Authorization Acts, 1904-7 Government Railways Amendment Act, 1910 Hauraki Plains Amendment Act, 1913 .. .. .. .. Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22, sec. 23 Hauraki Plains Amendment Aet, 1913, and Finance Act, 1922, sec. 17 Housing Act, 1919, sec. 30 Land Laws Amendment Act, 1913, and Appropriation Act, 1918, see. 42 Land for Settlements Act, 1908 Maori Land Settlement Act, 1905 Mining Amendment Act, 1913, and Amendment Act, 1919 Native Land Amendment Act, 1913 Native Land Amendment Act, 1913 ... Native Land Amendment Act, 1913 Hate of Interest per Cent. 4i 41 4 4111 4 41 4 4 41 4 4i 4 4" 4-1-II 4.!4 4J 41 H 4 4 4.1 Due Date of ,„,„ „« Securities. Amount, 1 Aug., 1926. 1757000 1 Jan., 1926 80,100 I Jan., 1931 16,000 1 Jan., 1929 100,000 31 Dec, 1925 59,900 1 Dec, 1929 150,000 I Dec, 1929 345,500 1 Mar., 1929 20,000 1 Sep., 1927 163,000 1 Mar., 1925 435,000 3 Mar., 1926 60,000 1 Jan., 1920 50,000 I Jan., 1929 150,000 I Jan., 1929 30,000 15 Dec, 1925 550,000 1 Aug., 1928 2,100 1 Aug., 1928 100,000 1 Aug., 1928 10,000 I June, 1928 300,000 1 Feb., 1925 150,000 1 Dec, 1925 103,000 1 Dec, 1930 37,000 1 Sept., 1931 63,000 1 Jan., 1929 30,300 4 4 4 4 4 4| 4 41 41 4J 414i 1 Jan., 1929 16,400 1 Feb., 19.'! 1 4,000 1 Feb., 1031 7,000 1 Feb., 1931 10,000 1 July, 1930 25,000 1 Jan., 1929 5,000 1 Jan., 1929 67,000 1 Jan., 1926 145,000 1 May 1928 1,000 1 April, 1929 200,000 1 Oct., 1925 70,000 1 April, 1926 31,500 Carried forward 3,761.800