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B.—l

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

PUBLIC ACCOUNTS, 1895-96.

Balances on 31st Mabch, 1895. Transactions, 1895-96. Balances on 31st Mabch, 1896. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC DEBT ACCOUNT:— Under Colonial Acts :— Old Debenture Account New Zealand Loan Act, 1863 Consolidated Loan Act, 1867 Defence and Other Purposes Loan Act, 1870 Immigration and Public Works Loan Act, 1870 General Purposes Loan Act, 1873 New Zealand Consolidated Stock Act, 1877 New Zealand Consolidated Stock Act, 1884, — Colonial issue District Eailways Purchasing Act, 1885 5-per-cent. 10/40 Debentures (Loans of 1876 and 1877) Government Loans to Local Bodies Act, 1886 Treasury Bills issued under — The Public Eevenues Act, 1891, and amending Acts Native Land Purchases Act, 1892 Naval and Military Settlers' and Volunteers' Land Act, 1892 .. Land for Settlements Act, 1892 ana 1894 Cheviot Estate Payment Act, 1893 Lands Improvement and Native Lands Acquisition Act, 1894 New Zealand Inscribed Consols, 1894 Bank of New Zealana and Banking Act, 1895 £ s. d. 311 0 0 300,100 0 0 738,800 0 0 100,000 0 0 600,000 0 0 85,500 0 0 34,458,628 0 0 1,888,308 0 0 224,600 0 0 200 0 0 396,800 0 0 £ s. d. & s. d. 2,322,570 0 0 623,700 0 0 £ s. d. 311 0 0 24,900 0 0 104,500 0 0 138,408 0 0 1,000 0 0 & s. a. 275,200 0 0 634,300 0 0 100,000 0 0 600,000 0 0 85,500 0 0 36,781,198 0 0 2,373,600 0 0 223,600 0 0 200 0 0 48,000 0 0 £ s. a. . 114,500 0 0 463,300 0 0 810,000 0 0 149,700 0 0 27,226 0 0 64,066 0 0 50,000 0 0 184,000 0 0 158,025 0 0 1,180,100 0 0 1,255,100 0 0 735,000 0 0 149,700 0 0 27,226 0 0 227,266 0 0 163,200 0 0 50,000 0 0 264,000 0 0 3,365 0 0 500,000 0 0 500,000 0 0 448,000 0 0 161,390 0 0 Undeb Peovincial Acts ob Ordinances :— Auckland Loan Act, 1863 Nelson Loan Act, 1874 Lyttelton and Christchurch Eailway Loan Ordinance, 1860 .. Canterbury Loan Ordinance, 1862 Otago Loan Ordinance, 1862 16,800 0 0 15,000 0 0 27,800 0 0 16,000 0 0 76,300 0 0 15,000 0 0 18,600 0 0 16,800 0 0 9,200 0 0 16,000 0 0. 73,800 0 0 2,500 0 0 40,388,164 0 0 5,171,435 0 0 2,573,619 0 0 42,985,980 0 0 DEBENTUEES ACCOUNT 6,345,911 0 0 2,648,619 0 0 2,911,500 0 0 6,608,792 0 0 INSCEIBED STOCK ACCOUNT 34,616,653 0 0 2,325,935 0 0 36,942,588 0 0 SCEIP ACCOUNT 159,600 0 0 159,600 0 0 MORTGAGE SECUEITY ACCOUNT .. 75,000 0 0 75,000 0 0