8.—6

9

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1885.

James C. Gavin, Secretary to the Treasury. Julius Vogel, James B. Heywood, Accountant to the Treasury. Colonial Treasurer.

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

PUBLIC ACCOUNTS 1884-85.

Balances De. £ s. d. Balances Cb. £ s. a. Public Debt Account 33,164,483 S 0 Debentubes Account 22,139,911 0 0 Debentubes Sales Account.. 1,375,898 15 0 Insceibed Stock Account 12,038,771 0 0 Colonial Inscbibed Stock Account .. 250,000 0 0 Total Scbip Account 111,700 0 0 34,540,382 0 0 Total 34,540,382 0 0 I

Balances on 31st Mahch, 1884. Tbansactions, 1884-85. Balances on 31st March, 1885. Dr. Or. Dr. Or. Dr. Cr. DEBENTURES SALES ACCOUNT:— Public Woeks Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) Treasury Bills Acts, 1879 ancl 1880, Debentures Deficiency Biils .. 4-per-oent. Consolidated Stock £ s. d. & s. a. & s. a. £ s. a. £ s. a. £ s. a. 800,000 0 0 43,000 0 0 43,000 0 0 15,000 0 0 800,000 0 0 15,000 0 0 175,898 15 0 175,898 15 0 ■Bank of England, — Treasury Bills Acts, 1879 and 1880, Debentures 4-per-oent. Consolidated Stock 297,000 0 0 200,000 0 0 297,000 0 0 200,000 0 0 Bank of New Zealand, — Treasury Bills Acts, 1879 and 1880, Debentures Deficiency Bills .. 610,000 0 0 200,000 0 0 300,000 0 0 200,000 0 0 910,000 0 0 200,000 0 0 1,950,000 0 0 890,898 15 0 1,465,000 0 0 1,375,898 15 0