13.—11

6

Return of the Investments made by the Commissioners of the Public Debts Sinking Funds during the Financial Year ended 31st March, 1920.

Return of Investments made by the State Advances Office during the Financial Year ended 31st March, 1920.

Return of Temporary Investments made by the State Advances Office during the Financial Year ended 31st March, 1920.

Particulars. •*-■ -*-» ■** S So 03 "H ih Due Date of Securities. Amount. Total. New Zealand Inscribed Stock Act, 1917. . New Zealand Inscribed Stock Act, 1917.. Maori Land Settlement Act, 1905 Land for Settlements Act, 1908. . Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (section 80) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (section 80) Appropriation Act, 1917 (section 22), (cold storage) , 4f 4 4 I 4 I 4 I 4 15 Nov., 1938 20 April, 1939 1 Jan, 1923 1 Jan, 1923 1 April, 1924 £ s. d. | 5,300 0 0 2,800 0 0 1,200 0 0 1,700 0 0 500 0 0 & s. d. 1 April, 1923 ; 6,000 0 0 1 Mar, 1923 3,250 0 0 90 7r.n n <. ilV , I UlJ _j Wellington, 9th June, 1920. H. A. Lamb, Secretary to the Commissioners.

Securities. Rate of Interost. Amount. Total. Advances to Settlers Branch. £ s. d. £ s. d. Mortgages of property .. I 5 per cent, reducible to 4| per cent, if 660,145 0 0 660,145 0 0 paid within fourteen days of due date I Advances to Workers Branch. Mortgages of property .. I 5 per cent, reducible to 4| per cent, if I 225,055 0 0 j 225,055 0 0 paid within fourteen days of due date j Local Authorities Branch. Debentures issued by I 4| per cent. .. .. .. 88,935 0 0 I 88,935 0 0 local authorities Public Debt Extinction Fund Branch. Mortgages of property ..1,5 per cent, reducible to 4| per cent, if , 6,700 0 0 6,700 0 0 paid within fourteen days of due date Debentures issued by i\ per cent. .. .. ..170,600 0 0 170,600 0 0 local authorities Advances Office Sinking Fund Account. Mortgages of property .. 5 percent, reducible to 4| per cent, if 141,335 0 0 141,335 0 0 paid within fourteen days of due date Debentures issued by i\ per cent. .. .. .. 52,345 0 0 52,345 0 0 local authorities 1,345,115 0 0 State Advances Office, Wi. Waddel, Wellington, 14-th June, 1920. Deputy Superintendent.

Securities. Rate of Interest. Amount. Total I Amount. J British War-loan Stock ... Finance Act, .1916 (section 49) Finance Act, 1917 (section 77) £ s. d. £ s. 5 per cent. .. .. 400,000 0 0* 4 per cent. .. .. 150,000 0 0 4 per cent. .. .. 125,000 0 0 675,000 0 d. 0 * £421,i _ I 152 12s. 6d. purchased at £95. State Advances Office, Wellington, 28th July, 1920. Wm. Waddbl, Deputy Superintendent.