B.—l [Pt. II

PUBLIC ACCOUNTS, 1914-1915.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1915.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

13

Balances Dr. Public Debt Account Debentures Sales Account £ s. d. Balances Cr. 87,224,426 9 6 Debentures Account 55,000 0 0 Inscribed Stock Account Scrip Account Mortgage Security Account £ s. d 24,397,923 0 C 62,424,003 9 6 417,500 0 C 40.000 0 C Total 87,279,426 9 6 Total 87,279,426 9 t I

I Balances on 31st March, 1914. Transactions, 1914-1915. Balances on 31st March, 1915. Dr. Cr. Dr. Cr. Dr. Cr. Interest Remittance Account £ s. d. £ s. d. 24,126 2 8 £ s. d. £ s. d. 2,875,751 3 8 2,872,092 0 7 £ s. d. £ s. d. 20,466 19 7 • Sinking Fund Remittance Account .. 677 0 0 2,663 0 0 1,986 0 0 | .. Suspense Remittance Account — Bank of England Crown Agents High Commissioner Bank of New Zealand 15,309 2 8 9,198 0 0 296 0 0 2,785,364 15 7 2,783,177 8 8 8,054 0 0 ! 16,281 10 0 72,067 5 0 , 72,349 5 0 6,606 0 0 | 6.606 0 0 17,496 9 7 970 10 0 14 0 0 Totals 24,803 2 8 I 24,303 2 8 24,803 2 8 24,803 2 8 5,750,506 4 3 ; 5,750,506 4 3 I 5,750,506 4 3 5,750,506 4 3 20,466 19 7 ' 20,466 19 7 20,466 19 7 20,466 19 7