B.—l [Pt. lII].

17

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1922-1923.

3—B. 1 [Pt, lII].

Balances on 31st March. 1922. Transactions. 1922-1923. Balances on 3 st M\rCh 1 23. Dr. Cr. Dr. Cr. C INSCRIBED STOCK SALES ACCOUNT :— ■ Ordinary Revenue Account Investment Account, — New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock Act, 1877 Deposits Account Investment Account, — New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 New Zealand Consols Act, 1908 Electric Supply Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Land for Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Workers' Dwellings Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Discharged Soldiers Settlement Account Investment Account, — New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock Act. 1877 Cold Storage Advances Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Waimarino Bush-fire Relief Account Investment Account, — .. New Zealand Inscribed Stock Act, 1917 General Purposes Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 War Expenses Aoooust Investment Account, — New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 Land Assurance Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 £ s. d. 32,000 0 0 200 0 0 96,860 0 0 500 0 0 178,700 0 0 12,500 0 0 53,050 0 0 25,000 0 0 • £ s. d. £ s. d. 264,370 0 0 300,000 0 0 2,680 0 0 1,014,450 0 0 500 0 0 £ s. d. 294,770 0 0 300,000 0 0 63,270 0 0 878,700 0 0 5,000 0 0 37,550 0 0 25,000 0 0 £ s. d. 1,600 0 0 200 0 0 36,270 0 0 500 0 0 314,450 0 0 7,500 0 0 16,000 0 0 £ s. d. 10,000 0 0 10,000 0 0 19,670 0 0 150,000 0 0 21,450 0 0 31,120 0 0 150,000 0 0 10,000 0 0 13,000 0 0 13,000 0 0 12,000 0 0 12,000 0 0 12,000 0 0 8,500 0 0 3,500 0 0 150,000 0 0 228,500 0 0 313,510 0 0 150,000 0 0 542,010 0 0 55,890 0 0 55,890 0 0 Totals 971,980 0 0 445,910 0 0 1,994,850 0 0 2,520,920 0 0 SUMMARY OF BALANCES OF PUBLIC iEBT ACCOUNTS ON 31st MARCH, 1923, Balances Dr. Public Debt Account State Advances Debt Account Debentures Sales Account Inscribed Stock Sales Account .. £ s. d. 199,171,649 4 0 12,562,949 7 4 6,772,815 0 0 445,910 0 0 Balances Cr. Debentures and Scrip Account .. Memorandum of Security Account Inscribed Stock Account.. Deed Security Account Treasury Bills Account .. £ s. d. 102,461,893 4 9 208,931 11 6 115,069,998 15 1 212,500 0 0 1,000,000 0 0 Total £218,953,323 11 4 Total .. £218,953,323 11 4