B.—l

9

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, 1892.

PUBLIC ACCOUNTS, 1891-92.

Balances on 31st March, 1891. Transactions, 1891-92. Balances on 31st March, 1892. Dr. Cr. Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT:— Public Works Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) Government Loans to Local Bodies Act New Zealand Consolidated Stock Act, 1884 £ s. d. £ s. d. £ s. d. £ d. £ s. d. £ s. d. 476,000 0 0 75,000 0 0 136,900 0 0 74,655 0 0 360,000 0 0 188,900 0 0 69,055 0 0 116,000 0 0 23,000 0 0 5,600 0 0 Bank of England, — Imperial Guaranteed Debentures 260,000 0 0 260,000 0 0 General Post Office, — Imperial Guaranteed Debentures .. 324,000 0 0 179,000 0 0 79,000 0 0 424,000 0 0 Totals 696,955 0 0 828,600 0 0 875,000 0 0 650,555 0 0

Balances Dr. £ s. d. Balances Cr. £ s. d. Public Debt Account 38,208,079 0 0 Debentures Account .. .. 11,469,824 0 C Debentures Sales Account.. 828,600 0 0 Inscribed Stock Account 27,332,255 0 C Scrip Account 159,600 0 C Mortgage Security Account 75,000 0 C Total £39,036,679 0 0 Total £39,036,679 0