9

B.—l

2—B. 1

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

PUBLIC ACCOUNTS, 18 98-99.

Balances on 31st Maech, 1898. Teansactions, 1898-99. Balances on 31st March, 1899. Dr. Cr. Dr. Cr. Dr. Cr. I DEBENTURES SALES ACCOUNT:— £ s. d. | £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund Investment Account, — 107,900 0 0 219,900 0 0 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 312,000 0 0 ' 200,000 0 0 New Zealand Consolidated Stock Act, 1877 9,400 0 0 135,000 0 0 9,400 0 0 135,000 0 0 Aid to Public Works and Land Settlement Acts, 1896 and 1897 100,000 0 0 | 100,000 0 0 Defence and Other Purposes Loan Act, 1870 15,000 0 0 15,000 0 0 General Purposes Loan Act, 1873 | 17,000 0 0 17,000 0 0 Government Loans to Local Bodies Act, 1886 7,000 0 0 2,300 0 0 4,700 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 2,000 0 0 2,000 0 0 Land for Settlements Act, 1894 1,400 0 0 1,400 0 0 Treasury Bills .. .. .. • ■ •>. • • 30,000 0 0 30,000 0 0 Geneeal Post Office, — 400,000 0 0 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 Totals 821,400 0 0 | 315,300 0 0 395,600 0 0 741,100 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1899. Balances Db. £ s. d. Balances Cb. £ s. d. Public Debt Account 45,907,506 0 0 Debentuees Account 6,089,492 0 0 Debentuees Sales Account.. 741,100 0 0 Inscribed Stock Account 40,359,514 0 0 Sceip Account 159,600 0 0 Mortgage Security Account 40,000 0 0 Total 46,648,606 0 0 Total 46,648,606 0 0