9

B.—]

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, 1894.

2—B. 1.

PUBLIC ACCOUNTS, 1893-94.

Balances on 31st March, 1893. Transactions, 1893-94. Balances on 31st Mabch, 1894. Dr. Or. Dr. Or. Dr. Or. 'EBENTURES SALES ACCOUNT:— Public Wobks Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Defence and Other Purposes Loan Act, 1870 Government Loans to Local Bodies Act, 1886 New Zealand Consolidated Stock Act, 1884 Native Land Purchases Act, 1892 Cheviot Estate Payment Act, 1893 £ s. d. £ s. d. £ s. d. £ s. a. £ s. d. £ s. d. 120,000 0 0 13,500 0 0 6,000 0 0 3,100 0 0 75,000 0 0 17,600 0 0 30,000 0 0 50,000 0 0 126,000 0 0 3,100 0 0 48,500 0 0 17,600 0 0 30,000 0 0 4O,66o 0 0 50,000 0 0 Consolidated Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 356,000 0 0 120,000 0 0 476,000 0 0 General Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 324,000 0 0 324,000 0 0 Totals 813,500 0 0 301,700 0 0 225,200 0 0 890,000 0 0

Balances Dr. £ s. d. Balances Cβ. £ s. a, Public Debt Account 39,747,615 0 0 Debentures Account 6,731,645 0 C Debentures Sales Account.. 890,000 0 0 Inscribed Stock Account 33,671,370 0 C • Scrip Account 159,600 0 C Total Mortgage Secubity Account 75,000 0 C £40,637,615 0 0 Total £40,637,615 0