B.—l

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, 1896.

2—B. 1.

9

PUBLIC ACCOUNTS, 1895-96.

Balances on 31st Mabch, 1895. Dr. Cr. Transactions, 1895-96. Balances on 31st Mabch, 1896. Dr. Cr. Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT:— Public Works Fund Investment Account, — Government Loans to Local Bodies Act, 1886 Lands Improvement and Native Lands Acquisition Act, 1894.. Treasury Bills Land for Settlements Act, 1892 and 1894 Consolidated Stock Act, 1884 £ s. d. 9,000 0 0 £ s. d. £ s. d. 25,000 0 0 30,000 0 0 75,000 0 0 5,000 0 0 77,400 0 0 £ s. d. 34,000 0 0 30,000 0 0 75,000 0 0 5,000 0 0 77,400 0 0 & s. d. £ s. d. Consolidated Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Consolidated Stock Act, 1884 Government Loans to Local Bodies Act, 1886 476,000 0 0 18,200 0 0 18,200 0 0 76,000 0 0 18,200 0 0 18,200 0 0 400,000 0 0 Geneeal Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 324,000 0 0 76,000 0 0 400,000 0 0 Totals 809,000 0 0 324,800 0 0 333,800 0 0 800,000 0 0

Balances De. £ s. a. Balances Cβ. £ 8. d. Public Debt Account 42,985,980 0 0 Debentuees Account 6,608,792 0 0 Debentures Sales Account.. 800,000 0 0 Insceibed Stock Account 36,942,588 0 0 Sceip Account 159,600 0 0 Total 43,785,980 0 0 MOBTGAGE SeCUBITY ACCOUNT 75,000 0 0 Total 43,785,980 0 0