9

B.—l

2—B. 1

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, 1901.

PUBLIC ACCOUNTS, 1900-1901.

Balances on 31st March, 1900. Dr. Cr. ST Maj lRC] < £ ih, : Cr. 1 1900. s. d. 1! Transactions, 1 Dr. £ s. il. Transactions, 1900-1901. 19 900-1901. Cr. £ s. d. Balances on 31; Dr. ■__ _J £ s. d. Li i it March, 1901. Cr. _ i_ _ ■ _ _l_ DEBENTURES SALES ACCOUNT:— £ s. d. £ s. d. £ s. d. Consolidated Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 100,000 0 0 • » 300,000 0 0 i 50,000 0 0 50,000 0 0 65,000 0 0 1,000 0 0 400,000 0 0 90,181 0 0 100,000 0 0 New Zealand Consolidated Stock Act, 1877 .. .. .. ... 140,181 0 0 • Aid to Public Works and Land Settlement Acts .. .. .. 115,000 0 0 • Government Loans to Local Bodies Act, 1886 .. .. .. 1,000 0 0 Land for Settlements Act .. .. .. .. .. .. 300,000 0 0 •■ 300,000 0 0 Treasury Bills 10,000 0 0 10,000 0 0 j • General Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 400,000 0 0 Totals .. .. .. .. .. .. 1,056,181 00 360,000 0 0 416,000 0 0 1,000,181 0 0

Balances Dr. Public Debt Account Debentures Sales Account.. £ s. d. 49,291,664 7 1 1,000,181 0 0 Balances Cr. Debentures Account £ s. d. 7.972,577 0 0 Inscribed Stock Account Scrip Account Mortgage Security Account Total 41,919,668 7 1 359,600 0 0 40,000 0 0 50,291,845 7 1 Total 50,291,845 7 1