3

B.—ll

Return of Investments made by the Public Trust Office during the Financial Year ended 31st March, 1901.

J. W. Poynton, Public Trust Office, Public Trustee. Wellington, 22nd April, 1901.

Return of Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1901.

Wm. Dodd, 6th May, 1901. Secretary to the Commissioners.

Return of Investments made by the Government Advances to Settlers Office during the Financial Year ended 31st March, 1901.

John McGowan, Government Advances to Settlers Office, Superintendent. Wellington, 10th April, 1901.

Particulars. M-l -« *= o " fl <0 in -u © t —' C3, Due Date of Securities. Amount. Total. Renewed investments— Treasury bills £ s. d. £ 30,000 s. d. 0 0 34 31 Dec, 1901 New investments— New Zealand Consols 34 1 Feb., 1910 15 Jan., 1905 15 Feb., 1905 15 Mar., 1905 15 April, 1905 15 May, 1905 respectively 20 0 0 " The Aid to Public Works and Land Settlement Act, 1899," debentures, Nos. 1, 2, 3, 4, and 5 ,:' -500,000 0 0 500,020 0 0 1530,020 0 0

Particulars. w-i -w -W o » a 03 r-. Due Date of Securities. Amount. Total. ienewed investments— "The Consolidated Stock Act, 1884," debentures :ew investments— " The Government Loans to Local Bodies Act, 1886," debentures 31 31 Dec, 1907 £ s. d. £ 17,500 s. d. 0 0 34 34 31 Dec, 1900 1 Sept., 1907 4,000 3,000 0 0 0 0 7,000 0 0 Ditto £24,500 0 0

Particulars. "3 ™ O ; a- o> ■ CD n r*i O* " 03 Due Date of Securities. Amount. Total. Drtgages of property ... *5 £ 539,120 s. d. 0 0 £ s. d. £539,120 0 0 * Reducible to 4J per oent. provided instalments are paid within fourteen days of due date.