B.—ll

4

Return of the Investments made by the Commissioners of the Public Debts Sinking Funds during the year ended 31st March, 1917.

Return of Investments made by the State Advances Office during the Financial Year ended 31st March, 1917.

Particulars. *_ -U, HO - I o g a Due Date J|o| of rS a g Securities. " i-h a, Amount. Total. few investments — Debentures— Wii verley Town Board The Finance Act, 1916 Palmerston North Borough Palmerston North Borough 5 1 Oct., 1956 4i 1 Sept., 1930 5 20 Aug., 1.922 5 5 5 £ s. d. .1.000 0 0 8,000 0 0 5,350 0 0 860 0 0 £ s. d. 15,210 0 0 5 ledccmed — Canterbury Loan Ordinance, 1862 — Balance of Sinking Fund handed to Treasury Tauranga Borough loan matured (paid off) Palmerston North Borough loan of 17,359 6 10 3,400 0 0 .1,000 0 0 Sold— The Land for Settlements Consolidation Act, 1900 Railways Improvement Authorization Act, 1914 21,759 6 10 4,000 0 0 8,000 0 0 12,000 0 0 48,969 6 10 Wellington, 22nd May, 1917. P. Purvis scretary to the CWKBB, immissioners.

o « 0 Due Date Particulars. S S O of ty 0 S j Securities. •"H O. Amount. Total. Advances to Settlers Branch. £ s. d. £ s. d. Mortgages of property .. .. ..1*5 428,855 0 0 I 428,855 0 0 Advances to Workers Branch. Mortgages of property. . .. ..1*5 214.965 0 0 214,965 0 0 Local Authorities Branch. Debentures issued by local authorities . •. j 4| I I l 25,175 0 0 j 25,175 0 0 * Public Debt Extinction Fund Brai ction Fund Branch. •nch. u:o , j. . o \j v Mortgages of property. . . . .. j *5 Debentures issued by local authorities .. ! 4| 1,920 106,455 1,920 0 0 106,455 0 0 0 0 0 0 108,375 0 0 .1110,0(0 Advances Office Sinking Fund Accc Mortgages of property.. .. *5 Debentures issued by local authorities .. 4-| iking Fund Account. 159,200 oi int. 159,200 0 0 20.680 0 0 :nl. 159.200 20,680 0 0 0 0 0 0 179,880 0 0 20,680 i 1IV, oou 957,250 0 0 957,250 0 0 * Reduced to 4J per cent, provided instalments are paid within fourteen days of due date. State Advances Office, G. F. C. Campbell, Wellington, 11th June, 1917. Superintendent.