B.—l.

9

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

James B. Heywood, Secretary to the Treasury. Eobeet J. Collins, Accountant to the Treasury. J. Ballance, Colonial Treasurer.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1891.

PUBLIC ACCOUNTS, 1890-91.

Balances on 31st Mabch, 1890. Tbansactions, 1890-91. Balances on 31st Mabch, 1891. Dr. Or. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES SALES ACCOUNT :— Public Woeks Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) Deficiency Bills Government Loans to Local Bodies Act New Zealand Consolidated Stock Act, 1884 476,000 0 0 230,000 0 0 300,000 0 0 100,000 0 0 84,600 0 0 230,000 0 0 300,000 0 0 25,000 0 0 100,100 0 0 476,000 0 0 75,000 0 0 15,500 0 0 London and Westminster Bank, — Imperial Guaranteed Debentures General Post Office, — Imperial Guaranteed Debentures 324,000 0 0 324,000 0 0 Totals 815,500 0 0 714,600 0 0 655,100 0 0 875,000 0 0

Balances Dβ. £ s. a. Balances Cβ. £ s. d. Public Debt Account 38,676,750 0 0 Debentures Account 10,873,211 0 0 Debentures Sales Account.. 875,000 0 0 Inscbibed Stock Account 27,332,255 0 0 Sceip Account 1,271,284 0 0 Total .. Mortgage Security Account 75,000 0 0 £39,551,750 0 0 Total £39,551,750 0 0 £39,551,750 0 0