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Return showing the Investments of the Funds of the Post Office, Government Life Insurance, 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, 1916.

Compiled from returns rendered. Q. J l . Q_ Campbell Secretary to the Treasury. The Treasury, Ist June, 1916. J. -J. Esson, Examined and found correct. Accountant to the Treasury. Robert J. Collins, Controller and Auditor-General.

Investments. o CD Post OfficeAccount. •5*3 • 3 =-e c a ° ® Public Trust Account. £•£ ° State Advances Office. =< "S.i u ti Advances **^ ■22 = 5 Advances to Office Public ;. = Sg Advances to Advances to Local Sinking Debt " = § o Settlers Branch. Workers Branch. Authorities Fund Extinction £° c °otn<!| Branch. Branch. Fund. J°° State Fire Insurance Account. Government securities — £ s. d. The Aid to Public Worksand Land Settlement Act, 1903 4 53,525 0 0 The Aid to Public Works and Land Settlement Act, 1914 4 1870,000 0 0 The Aid to Water-power Works Act, 1910 .. .. 4 I 54,000 0 0 The Discharged Soldiers Settlement Act, 1915 .. 4 1,000 0 0 The Finance Act, 1909 .. .. .. 4 ! 46,901 0 0 The Finance Act, 1915 .. .. .. .. 4 The Fruit-preserving Industry Act, 1913 • .. .. 4 6,900 0 0 The Government Advances to Settlers Act, 1908 .. 4 100,000 0 0 The Government Railways Act, 1908 .. .. 4 22,000 0 0 The Hauraki Plains Amendment Act, 1913 .. .. 4 6,000 0 0 The Irrigation and Water-supply Act, 1913 .. .. 4 29,900 0 0 The Kauri gum Industry Amendment Act, 1914 .. 4 ; 18,000 0 0 The Land for Settlements Act, 1908 .. .. 4 .101,505 0 0 The Land Laws Am ndment Act, 1913 .. .. 4 61,500 0 0 The Lands Improvement and Native Lands Acquisition 4 2,000 0 0 Act, 1894 The Mining Amendment Act, 1913.. .. .. 4 3,500 0 0 The Native Land Amendment Act, 1913 .. .. 4 j 360,000 0 0 The Public Revenues Act, 1910, Treasury bills .. 4 550,000 0 0 The Public Revenues Acts, 1910-15 .. .. 4 750,000 0 0 The Public Revenues Acts, 1910 and 1915 (No. 2) .. 4 200,000 0 0 The Railways Improvement Authorization Act, 1914 .. 4 140,000 0 0 The Rangitaiki Land Drainage Amendment Acts, 1913 4 19,000 0 0 and 1914 The Waikaka Branch Railway Act, 1905 .. .. 4 53,476 0 0 The Wellington-Manawatu Railway Purchase Act, 1908 4 499,700 0 0 Other securities — Advances to local authorities debentures .. .. 4J Greymouth Harbour Board debentures .. .. 4 3,000 0 0 Palmerston North Borough debentures .. .. Town Board of Waverley debentures .. 5 Freehold Office Property .. .. .. .. .. Mortgage -s .. .. .. .. .. 5 £ £ s. d. £ £ s. d. 6,000 '.'. 8^000 1,600 3,780 14,793 9 6 .. 646,215 0 0: £ s. d. £ s. d. £ £ 115,820 0 0 20,340 149,250 275,680 0 0 .. 161,680 6^660 £ £ s. d. 2,600 0 0 25,990 11 9 I-— — ,_ ___ 1 i , : —: _ Totals .. .. .. .. 3,951,907 0 0 .. 3,951,907' 0 0 j 14,793 9 6 19,380 646,215 0 0: 14,793 9 6 19,380 646,215 0 0 275,680 0 0115,820 0 0182,020 155,910 275,680 0 0115,820 0 0182,020 155,910 28,590 11 9 28,590 11