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Daily Balances, as a whole, of the Public Account and other Government Accounts at Wellington, covered by Clause 21 of the Bank Agreement, in excess of the limit of £400,000, and on which no Interest was allowed by the Bank ; showing also the Daily Balance in the Public Account.

THE PRESENT GOVERNMENT. From 9th October, 1887, to 30th March, 1890.

THE LATE GOVERNMENT. From 4th September, 1884, to 8th October, 1887.

.]. B. Heywood, Wellington, 12th August, 1890. Accountant to the Treasury

Average Daily Balance at Credit of all Government Accounts at Wellington during the periods stated below. THE PRESENT GOVERNMENT. From 9th October, 1887, to 30th March, 1890. ■904 days, producing an average of ... ... ... ... ... ... £378,573. THE LATE GOVERNMENT. From 4th September, 1884, to Bth October, 1887. 1,130 days, producing an average of ... ... ... ... ... £428,357.

Average Daily Balance of the New Zealand Public Account, London. THE PRESENT GOVERNMENT. From 9th October, 1887, to 31st Maech, 1890. ■905 days, producing an average of ... ... ... ... ... ... £134,860. THE LATE GOVERNMENT. From 4th September, 1884, to Bth October, 1887. * ... .1,130 days, producing an average of ... ... ... ... ... £254,000. J. B. Heywood, Wellington, 12th August, 1890. Accountant to the Treasury,

Period. Sum of the Daily Balances so in excess. Number of days on which there was excess. Average excess per diem. Number of days hi the period. Average Daily Balance in the Public Account during the period. 9 October, 1887, to 30 March, 1888 .. 81 March, 1888, to 29 September, 1888 30 September, 1888, to 28 March, 1889 29 March, 1889, to 29 September, 188!) 80 September, 1889, to 30 March, 1890 923,838 9,885,310 1,096,736 1,036,200 - 2,415,494 42 160 24 32 41 21,996 61,783 45,097 32,381 58,914 174 183 180 185 182 2(52,814 272,287 126,826 188,807 188,883 Totals 15,357,584 299 51,363

4 September, 1884, to 30 September, 1884 1 October, 1884, to 30 March, 1885 .. !1 March, 1885, to 29 September, 1885 !0 September, 1885, to 30 March, 1880 11 March, 1886, to 29 September, 1886 SO September, 1886, to 30 March, 1887 II March, 1887, to 29 September, 1887 10 September, 1887, to 8 October, 1887 £ 1,210,525 21,314,113 35,739,379 17,754,527 279,812 5,100,858 42 157 182 137 12 78 28,822 135,758 i 196,370 129,595 23,317 i 65,396 27 181 183 182 183 1.82 183 9 1 £ 129,906 178,397 277,915 343,788 311,860 252,084 240,439 208,187 Totals 81,399,214 608 133,880 j