5

B.—l.

PUBLIC ACCOUNTS, 1878-7 9.

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. PUBLIC DEBT AND SINKING FUND ACCOUNTS-""*'""^-■w Balances on 30 June, 1878. Transactions. Balances on 30 June, 1879. I— I Dr. Or. Dr. Cr. Dr. Or. £ a. d. £ a. d. £ s. d. £ e. d. £ s. d. £ 8. d. DEBENTURES SALES ACCOUNT:— "Immigration and Public Works Loan Act, 1870" (Imperial Guaranteed) "Lyttelton Harbour Works Loan Act, 1872" "New Zealand Loan Act, 1876" ... Treasury Bills under — "Treasury Bills Extended Currency Act, 1873" "Treasury Bills Extended Currency Act, 1876" "Appropriation Act, 1876" 800,000 0 0 100,000 0 0 1,000,000 0 0 440,000 0 0 224,000 0 0 110,000 0 0 1,000,000 0 0 800,000 0 0 100,000 0 0 440,000 0 0 224,000 0 0 110,000 0 0 1,674,000 0 0 120,000 0 0 172,000 0 0 110,000 0 0 2,302,000 0 0 ... 120,000 0 0 172,000 0 0 110,000 0 0 774,000 0 0 1,402,000 0 0 ... SINKING FUND ACCOUNTS :— Cash Accounts Investment Accounts 5,059 3 4 1,586,216 5 4 317,589 15 1 267,073 10 10 614,663 5 11 347,405 14 0 148,419 16 2 5,243 4 5 1,704,900 0 0 1,591,305 8 8 495,825 10 2 1,710,143 4 5 TRUSTEES' ACCOUNTS:— Cash Accounts Investment Accounts 5,059 3 4 1,586,216 5 4 1,591,305 8 8 347,405 14 0 118,419 16 2 347,589 15 1 267,073 10 10 5,213 4 5 1,704,900 0 0 495,825 10 2 614,663 5 11 1,710,143 4 5 SUMMARY OF BALANCES OF PUBLIC DEBT AND SINKING FUND ACCOUNTS ON 30 JUNE, 1879. Balances Dr. £ s. d. 21,978,111 0 0 1,674,000 0 0 1,710,143 4 5 £25,362,254 4 5 Balances Ce. £ s. d. 23,417,611 0 O 234,500 0 0 1,710,143 4 5 £25,362,254 4 5 Public Debt Account Debentures Sales Account ... Trustees of Sinking Funds Debentures Account Scrip Account Sinking Fund Accounts Total Lvmes C. Gavin, Secretary to the Treasury. J. B. Hlvwood, Accountant to the Treasury. H. A. Atkinson, Colonial Treasurer.