Page image

8.-l [Pt. 111.

14

PUBLIC ACCOUNTS, 1916-1917

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1917.

Balances Dr. Public Debt Account Debentures Sales Account £ s. d. 116,808,079 16 10 333,075 0 0 Balances Cr. Debentures Account Memorandum of Security Account .. Treasury Bills Account Inscribed Stock Account Scrip Account Mortgage Security Account £ a. d. .. | 43,680,980 6 4 .. j 9,210,000 0 0 1,168,421 1 C 62,629,253 9 6 412,500 0 C 40,000 0 C Total 117,141,154 16 10 - 117,141,154 16 10 Total .. j 117,141,154 16 1C •