F.— I
31
Table No. 8—continued. Securities, etc., standing in the Name of the Postmaster-General on Account of the Post Office Savings-bank Fund on the 31st December, 19l2— continued.
Table No. 9. Post Office Savings-bank Receipts and Payments for the Year ended 31st December, 1912. Dr. £ t. d. Or. £ s. d Balance to credit of depositors on 1st Withdrawals during 1912 .. 11,449,711 3 7 January, 1912 .. .. 15,543,186 16 8 Balance to credit of depositors on 31st Deposits during 1912 .. .. 11,725,182 16 5 December, 191-2 .. .. 16.330.257 8 2 Interest credited to depositors, 1912 .. 511,598 18 8 £27,779,968 11 9 £27,779,968 11 9 Liabilities and Assets. Dr. £ s. d. Or. £ s . d Balance to credit of depositors on 31st Securities .. .. .. .. 16,301,669 19 7 December, 1912 .. .. .. 16,330,257 8 2 Balance uninvested .. .. .. 311.745 3 0 Balance of assets over liabilities 283,157 14 5 £16,613,415 2 7 £16,613,415 2- 7 Profit and Loss Account. Dr. £ s. d. Gr. £ s. dInterest credited to depositors during 1912 511,598 18 8 Balance forward, 1st January, 1912 .. 259,769 15 6 Interest paid on debentures purchased by Interest received during £ s. d. Department '.. .. .. 218 17 10 the year .. 547,256 18 11 Paid Public Account, for cost of Savings i Accrued interest on 31st bank management .. .. .. 29,000 0 ol December, 1912 .. 180,068 13 7 Purchase of home savings-banks .. 979 3 4 - Balance to next acoount .. .. 283.157 14 5 727,320 12 6 Less accrued interest on 31st Deoember. 1911 .. 163,826 3 5 563,494 9 1 Sundry receipts .. .. 1,690 9 8 £824,954 14 3 £824,954 14 3
Description of Securities. Nominal Value. Accrued Interest Oost-prioe. on sist December, 1912. e s. d. ' The New Zealand State-guaranteed Advances Act 1909 (Native 54,500 0 0 Lands Settlement Branch) Debentures, 3| per cent. The New Zealand State-guaranteed Advances Act 1909 (Local 10,000 0 (i Authorities Branch) Debentures, 3f per cent. The New Zealand State-guaranteed Advances Act 1909 (Local 275.000 0 0 Authorities Branch) Debentures, 3$ per cent. The New Zealand State-guaranteed Advances Act 1900 (Gua- 00 0 0 ranteed Mining Advances Branch) Debentures, 3f per cent. Oamaru Borough Consolidated Loan 1898 Debentures, 5 per cent. I:-),sou 0 0 Patea Harbour Board Debentures, 41 per cent. 30,000 0 0 The Post Office Savings-bank Fund Investment Act 1007 125,000 0 0 Debentures, 3J per cent. The Post and Telegraph Aot 1908 Debentures, 81 per oent. 75,000 0 0 The Railways Improvement Authorization Act 1907 Debentures, 25,000 I) 0 31 per cent. The Reserve Fund Securities Act 1907 Debentures, 31 per cent. 800,000 0 0 The Scenery Preservation Aot 1908 Debentures, :i.l nci .-cut. 10,000 0 0 The Scenery Preservation Act 1908 Debentures, 8j per cut. .. 20,000 0 0 South Australian Stock, 4 per cent. .. .. .. 1,772 16 2 South Australian Stock, 3J per cent. .. .. 12,000 0 0 Thames Harbour Board Debentures, 4 per cent. .. 10,000 0 Oj Timaru Borough Council Debentures,4 perceni. .. 4,000 0 0 Victorian Stock, 3 per cent. .. .. .. 12,379 19 10 The Waihou and Ohinemuri Rivers Improvement Aot 1910 100,000 0 0 Debentures, 3J per cent. Wellington City Council Debentures, 4 per oent. .. 100,000 0 0 Wellington City Council Debentures, 4 per cent. .. 25,000 0 0 Wellington Harbour Board Debentures, 4J per cent. .. 28,700 0 0' Wellington Harbour Board Debentures, 4 per cent. .. .. 24,000 0 0 Westport Harbour Board Debentures, 4 per cent. .. .. 489,500 0 0 Accrued interest on Post Office Account L s. d. £ s. d. . 00 ii 0 .oo 10 9 L0.000 0 0 9 11 275,0(10 (i 0 2,899 18 0 5,000 0 0 i(> 14 11 18,800 0 'i 318 0 0 30,000 0 0 536 6 0 125.000 0 0 2,187 10 0 75,000 0 0 1,812 10 0 000 0 0 800,000 0 0 11,660 6 0 10,000 0 0 280 2 8 20,000 0 0 123 5 9 1,861 9 0 19 15 0 11,760 0 0 'io 0 0 10,000 0 0 99 14 6 4,000 0 0 80 0 0 10,708 13 10 196 10 6 100,000 o 0 1,457 10 7 99,000 0 0 2,000 0 0 24,500 0 0 500 0 0 28,700 0 0 417 14 5 24,000 0 0 216 13 4 489,500 0 0 9,790 0 0 629 18 3 Totals .. .. .. .. 16,335,421 11 2 1( 16,335,421 11 2 16,301,669 19 7 6,301,669 19 7 I 180,063 13 7 180,063 13 7
Use your Papers Past website account to correct newspaper text.
By creating and using this account you agree to our terms of use.
Your session has expired.