9

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, 1900.

2—B. 1,

PUBLIC ACCOUNTS, 1899-1900.

Balances on 31st March, 1899. Transactions, 1899-1900. Balances on 31st March, 1900. Dr. Cr. Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund Investment Account, — 200,000 0 0 482,000 0 0 582,000 0 0 100,000 0 0 Immigration and Public Works Loan Aot, 1870 (Imperial-guaranteed) New Zealand Consolidated Stock Act, 1877 .. 135,000 0 0 85,181 0 0 80,000 0 0 140,181 0 0 Aid to Public Works and Land Settlement Acts, 1896 and 1897 115,000 0 0 115,000 0 0 Government Loans to Local Bodies Act, 1886 4,700 0 0 3,700 0 0 1,000 0 0 Land for Settlements Act, 1894 1,400 0 0 300,000 0 0 1,400 0 0 300,000 0 0 General Post Office, — 400,000 0 0 400,000 0 0 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Totals 741,100 0 0 982,181 0 0 667,100 0 0 1,056,181 0 0

Balances De. Public Debt Account Debentures Sales Account.. £ s. d. 47,518,871 6 11 1,056,181 0 0 Balances Cr. Debentures Account Insceibed Stock Account £ s. d. | 6,766,686 0 0 i l 41,608,766 6 11 Scrip Account 159,600 0 0 Total i ■ !_ 48,575,052 6 11 Moetgage Secueity Account Total 40,000 0 0 48,575,052 6 11