8.—5.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT- continued.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1884.

9

PUBLIC ACCOUNTS, 1883-84.

Balances Db. £ s. cl. Balances Cb. £ s. a. Public Debt Account 31,178,411 0 0 Debentubes Account 25,307,611 0 0 Debentuees Sales Account 1,950,000 0 0 Inscbibed Stock Account 7,371,200 0 0 Colonial Inscbibed Stock Account .. 250,000 0 0 Total .. . Scbip Account 199,600 0 0 £33,128,411 0 0 £33,128,411 0"0 Total i James C- Gavin, Secretary to the Treasury. James B. Heywood, Accountant to the Treasury. H. A. Atkinson, Colonial Treasurer.

Balances on 31st March, 1883. Transactions, 1883-84. Balances on 31st Mabch, 1884. Dr. Cr. Dr. Or. Dr. Cr. DEBENTURES SALES ACCOUNT:— Public Works Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) Immigration and Public Works Act, 1870, 4J per cent. Debentures Treasury BiHs Acts, 1879 and 1880, Debentures Deficiency Bills issued under " The Public Revenues Act, 1878 " £ s. a. £ s. d. £ s. d. £ s. d. & s. d. & s. d. 800,000 0 0 3,300 0 0 320,000 0 0 430,000 0 0 163,000 0 0 3,300 0 0 707,000 0 0 163,000 0 0 800,000 0 0 43,000 0 0 Bank of England, — Treasury Bills Acts, 1879 and 1880, Debentures 297,000 0 0 297,000 0 0 •• Bank of New Zealand, — Treasury Bills Acts, 1879 and 1880, Debentures Deficiency Bills issued under " The Public Revenues Act, 1878 " 80,000 0 0 710,000 0 0 235,000 0 0 180,000 0 0 35,000 0 0 610,000 0 0 200,000 0 0 : •• 1,203,300 0 0 1,835,000 0 0 1,088,300 0 0 1,950,000 0 0 i i \