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2

Return of Investments of the Funds of the Post-Office Savings-Bank during the Financial Year ended 31st March, 1901.

W. Gray, General Post Office, 17th April, 1901. Secretary.

Return of Investments made by the Government Life Insurance Department during the Year ended 31st March, 1901.

J. H. Richardson, Government Insurance Commissioner. Government Insurance Office, Wellington, 17th May, 1901,

Particulars. ° 11 5 So 6 ■£ K M P4 Due Date of Securities. Amount. Total. .enewed investments— " The Consolidated Stock Act, 1884," debentures Treasury bills 8* 34 31 Dec, 1907 31 Dec, 1901 £ 407,500 519,200 s. d. 0 0 0 0 £ s. d. 926,700 0 0 few investments— " The Consolidated Stock Act, 1884," debentures The Aid to Public Works and Land Settlement Acts, 1896 and 1897, debentures " The Dairy Industry Act, 1898," debentures ... 3| 1 Sept., 1905 52,800 0 0 3 4 Jan., 1904 65,000 0 0 Ditto " The Government Loans to Local Bodies Act, 1886," debentures New Zealand inscribed stock ... Treasury bills Westport Harbour Board debentures ... 3* 3* 3* J 8* t 3J 3 34 4 1 Aug., 1908 1 Jan., 1911 1 Jan., 1916 1 Sept., 1907 31 Dec, 1900 1 April, 1945 31 Dec, 1900 1 Jan., 1903 438 0 0 843 0 0 500 0 0 100,000 0 0 55,000 0 0 115,474* 0 0 220,000 0 0 30,000 0 0 640,055 0 0 ,566,755 0 0 ♦ Invested in £120,000 orth of securities.

Particulars. 03 CD 03 >- n 03 <~' 05 ° 3 hH| - p. Due Date of Securities. Amount. Total. .enewed investments — Ashburton County Council debentures ... Treasury bills Mortgages on property 5 34 * 31 Dec, 1901 £ 900 60,000 52,805 s. d. 0 0 0 0 0 0 £ s. d. 113,705 0 0 few investments — Hypothecation of debentures issued under " The Government Accident Insurance Act, 1899" Mortgages on property Building on Wellington freehold property Purchase of Napier freehold property ... 4 .30 Mar., 1902 1,000 189,028 60 900 0 0 0 0 9 10 0 0 190,988 9 H :304,693 9 li *Re yable by half-yearly instalments, ex liring 1st October, 1912.