B.—ll

Return showing the Investments of the Funds of the Post Office, 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, 1920— continued.

Compiled from returns rendered. J. J. Bsson, ml „. .. .,, T , ~ „,,-. Acting Secretary to the Treasury. The Treasury, 11th July, 1920. b J A. Morgan, Audited and found correct. Acting Accountant to the Treasury. Eobert J. Collins, Controller and Auditor-General.

3

State Advances ice. CornInvestments. IRate of Interest per Cent.. Post Office Account. missioners Public Of 4 rt varices Trust Public Debts Advances Advances Account. Sinking to to , , Funds Settlers Workers Ant horities Account. Branch. Branch. Advances Office Sinking Fund Branch. Public Debt Extinction Fund. New Zealand Consols Account. State Fire Insurance Account. Government securities — continued. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (section 44) Rangitaiki Land Drainage Amendment Act, 1913. and ApjDropriation Act, i 1918 (section 44) Bangitaiki Land Drainage Amendment Act. 1913. and Appropriation Act, 1919 (section 19) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (section 81) Scenery Preservation Act, 1908 Swamp Drainage Act, 1915 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (section 46) .. Waihou and Ohinemuri Rivers Improvement Act, 1910 Other securities — Advances to local authorities' debentures British War-loan Stock Mortgages .. .. .. .. .. .. Freehold office property .. .. .. .. .. On fixed deposit .. .. .. .. .. 4 4 4 4 4 4 5 £ £ 25,000 | 3,000 I 60,000 j £ £ £ £ £ £ £ £ s. d I I ! 10,000 5,000 5,000 25,000 30,000 281,100 400,000* 660,145 225,055 88,935 52,345 141,335 170,600 6,700 300 0 0 18,253 2 10 35,000 0 0 Totals .. .. .. .. .. I 5,393,380 281,100 20,750 1,335,145 225,055 88,935 193,680 177,300 53,553 2 H I * £421,052 12s. 6d. purchased at £95.