B.—l.

6

GENERAL BALANCE SHEET OF TRANSACTIONS— continued. PUBLIC DEBT AND SINKING FUND ACCOUNTS.

Balances on 30 June, 1873. Transactions. Balances on 30 June, 1871. See Pages Dr. Or. Dr. Or. Dr. Or. PUBLIC DEBT ACCOUNT :— Old Debenture Account ... Under "New Zealand Loan Act, 1856" "New Zealand Loan Act, 1860" "New Zealand Loan Act, 1863" "Debentures Acts, 1864-65" "Consolidated Loan Act, 1867" "Depence and Other Purposes Loan Act, 1870" "Immigration and Public Works Loan Act, 1870" ... "Wellington Debts Act, 1871" " NoRTn Otago District Public Works Loan Act, 1872" "General Purposes Loan Act, 1873" "Westland Loan Act, 1873" "Treasury Bills Act, 1869," No. 2 ... "Treasury Bills Extended Currency Act, 1870" ... "Treasury Bills Act, 1871" £ b. d. 311 0 0 500, 000 0 0 93,100 0 0 1,519,400 0 0 150 0 0 4,555,100 0 0 723, 500 0 0 1,923,900 0 0 75,000 0 0 9,000 0 0 £ «. d. £ 8. d. 129,000 0 0 1,626,300 .0 0 £ b. d. 100 0 0 25,000 0 0 41,500 0 0 378, 100 0 0 £ s. d. 311 0 0 500, 000 0 0 93,100 0 0 1,519,400 0 0 50 0 0 4,530, 100 0 0 808,000 0 O 3,172,100 0 0 75,000 0 0 . 42,300 0 0 218,600 0 0 50,000 0 0 150,000 0 0 350,000 0 0 £ 8. d. 38,000 0 0 257,200 0 0 50,000 0 0 4,700 0 0 38,600 0 0 ... 150, 000 0 0 370,000 0 0 45,000 0 0 20,000 0 0 45,000 0 0 ... |9,964, 461 0 0 2,100,500 0 0 556,000 0 0 11,508,961 0 0 DEBENTURES ACCOUNT 10,315,561 0 0 621,000 0 0 2,626,400 0 0 12,320,961 0 0 DEBENTURES SALES ACCOUNT 351,100 0 0 1,292,000 0 0 831,100 0 0 812,000 0 0 SINKING FUND ACCOUNTS :— Loan op 1856 1860 1863 Consolidated Loans 192,070 0 5 29,732 16 3 169,780 7 10 273, 790 8 4 29 12 6 20,150 5 3 3,579 12 7 29,600 5 5 84,915 5 0 212,220 5 8 33,312 8 10 199,351 0 9 358,705 13 4 INVESTMENT ACCOUNTS :— Teustees Sinking Fund Loan of 1856 1860 „ 18C3 Consolidated Loans lxvi. 665,373 12 10 29 12 6 138,245 8 3 803,589 8 7 192,070 0 5 29,732 16 3 169,780 7 10 273,790 8 4 20,150 5 3 3,579 12 7 29,600 5 5 84,915 5 0 29 12 6 212,220 5 8 33,312 8 10 199,351 0 9 358,705 13 4 ... LXVII. 665,373 12 10 138,245 8 3 29 12 6 803,589 8 7 ... SUMMARY OF BALA! CES OF PUBLIC >EBT AND SINKING- FUND ACCOUNTS. Balances, De. £ s. d. 11,508,961 0 0 812,000 0 0 803,589 8 7 Balances, Cr. £ s. d. 12,320,961 O 0 803,589 8 7 Public Debt Account Debentures Sales Account Investment Accounts Debentures Account Sinking Fund Accounts ... Total £13,124,550 8 7 Total £13,124,550 8 7 C. T. Batkin, Secretary to the Treasury. James C. Gavin, Accountant to the Treasur; Daniel Pollen, Acting Colonial Treasurer.