F.—l

36

Table No. 10. Post Office Savings-bank. Receipts and Payments for the Twelve Months ended, 31st March, 1923. Dr. £ s. d. (Jr. £ s. d. Balance at credit of depositors on Ist Withdrawals, Ist April, 1922, to 31st April, 1922 .. .. .. 43,841,704 4 7 March, 1923 .. .. .. 27,709,262 16 3 Deposits, Ist April, 1922, to 31st lialance at credit of depositors, 31st March, 1923 .. .. ..26,682,426 11 4 Maroh, 1923 .. .. ..44,360,393 1 6 Interest credited to depositors, Ist April, 1922, to 31st March, 1923 .. 1,605,525 1 10 £72,129,055 17 9 £72,129,655 17 9 fixed Deposit Account, Dr. £ ' s. d. I Or. £ s. d. Balance at credit, Ist April, 1922 .. 20,000 0 0 Withdrawals, Ist April, 1922, to 31st Interest credited, Ist April, 1922, to .March, 1923 .. .. .. 20,800 0 0 31st March, 1923 .. .. 800 0 0 £20,800 0 0 £20,800 0 0 Reseroe Fund Account. Dr. £ s. d. Cr. £ s. d. Balance at credit on Ist April, 1922. . 621,000 0 0 Amount at credit of Reserve Fund Amount transferred from Profit and Account on 31st March, 1923 .. 800,000 o o Loss Account .. .. .. 152,000 0 0 Interest credited, Ist April, 1922, to 31st March, 1923 .. .. 27,000 0 0 £800,000 0 0 £800,000 0 0 Liabilities and Assets. Dr. £ s. d. | Cr. £ s. d. Balance at credit of Post Office Savings- , Securities (Post Office Savings-bank) 14,157,166 9 7 bank depositors on 31st March, 1923 44,360,393 1 6 Balance uninvested .. .. 1,194,668 1 7 Balance on transfer .. .. 23.184 9 3 .Balance at oredit of Reserve Fund Account .. .. .. .. 800,000 0 0 Balance of assets over liabilities .. 168,247 0 5 £45,351,824 11 2 £45,351,824 11 2 Profit and Loss Account. D r . £ s. d. | Cr. £ s. d. Interest credited to depositors during | Balance forward .. .. .. 176.095 111 the year ended 31st Maroh, 1923 . . 1,605,525 110 Interest received during t s. d. Interest paid on fixed deposits .. 800 0 0 the year .. .. 1,830.720 13 7 Amount transferred to Reserve Fund Accrued interest, 31st Account .. .. •• 152,000 0 0 March, 1923 .. 544,433 18 1 Interest credited to Reserve Fund Aooount .. .. •• •• 27,000 0 0 2,375,154 11 8 Paid Public Account for cost of Say- U-ss accrued interest on ings-bank management .. .. 70,650 0 0 31st Maroh, 1922 .. 531,330 5 6 Balance forward to next account .. 168,247 0 5 1,843,824 6 2 Sundry receipts .. .. .. 4,302 11 2 £2,024,222 2 3 I £2,024,222- 2 3