9

B.—]

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1893.

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

PUBLIC ACCOUNTS, 1892-93.

Balances on 31st March, 1892. Transactions, 1892-93. Balances on 31st March, 1893. ' Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. a. £ s. d. £ s. a. £ s. a. & s. a. DEBENTUBES SALES ACCOUNT :— Public Works Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Government Loans to Local Bodies Act, 1886 New Zealand Consolidated Stock Act, 1884 116,000 0 0 23,000 0 0 5,600 0 0 230,000 0 0 69,300 0 0 226,000 0 0 78,800 0 0 5,600 0 0 120,000 0 0 13,500 0 0 Consolidated Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 356,000 0 0 356,000 0 0 Bank of England, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 260,000 0 0 260,000 0 0 General Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 424,000 0 0 100,000 0 0 324,000 0 0 Totals 828,600 0 0 655,300 0 0 670,400 0 0 813,500 0 0

Balances Dr. £ s. d. Balances Cr. £ s. d. Public Debt Account 38,432,805 0 0 Debentures Account 11,679,450 0 0 Debentures Sales Account.. 813,500 0 0 Inscribed Stock Account 27,332,255 0 0 Scrip Account 159,600 0 0 Total Mortgage Security Account 75,000 0 0 £39,246,305 0 0 Total £39,246,305 0 0