B.—l TPt. 1111.

PUBLIC ACCOUNTS, 1932-1933.

ACCOUNTS RELATING TO THE PUBLIC DEBT BALANCES AND SUMMARY OF TRANSACTIONS.

3

Balances on 31st March, 1932. Transactions, 1932-33. Balances on 31st March, 1933. Dr. Or. Dr. Cr. Dr. Gr. PUBLIC DEBT ACCOUNT :— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. New Zealand Loans Act, 1932, — Debentures .. .. .. .. .. .. .. 66,928,493 10 1 .. 5,043,790 2 9 6,533,354 2 9 65,438,929 10 1 Stock .. .. .. .. .. .. .. 181,560,778 17 8 .. 9,372,460 0 0 3,818,915 0 0 187,114,323 17 8 FundedDebt .. .. .. .. .. .. .. 24,100,199 10 7 .. .. .. 24,100,199 10 7 Treasury Bills .. .. .. .. .. .. .. ; 7,055,000 0 0 .. 23,852,440 19 7 28,352,103 19 7 2,555,337 0 0 Deed Security .. .. .. .. .. .. .. 212,500 0 0 .. 2,250,000 0 0* .. 2,462,500 0 0* Totals .. .. .. .. .. .. 279,856,97118 4 .. 40,518,691 2 4 38,704,373 2 4 281,671,289 18 4 DEPARTMENTAL DEBT ACCOUNT:— New Zealand Loans Act, 1932, — Debentures — Investments Accounts — ■ Ordinary Revenue .. .. .. .. .. .. 332,135 0 0 .. 1,100,050 0 0 1,182,041 0 0 250,144 0 0 Nauru and Ocean Islands .. .. .. .. .. 50 0 0 .. .. 50 0 0 Deposits .. .. .. .. .. .. .. 187,830 0 0 .. 77,385 0 0 108,710 0 0 156,505 0 0 Public Works Fund—General Purposes .. .. .. 555,725 11 4 .. 2,210,330 0 0 2,744,69110 10 21,364 0 6 Electric Supply .. .. .. .. .. .. .. .. 500,000 0 0 500,000 0 0 Electric Supply Sinking Fund .. .. .. -..I: 42,510 0 0 .. 2,680 0 0 37,110 0 0 8,080 0 0 Discharged Soldiers Settlement .. .. .. ... 26,997 13 9 .. 559,020 0 0 441,008 3 2 145,009 10 7 General Purposes Relief .. .. .. .. .. 4,250 0 0 .. .. 4,250 0 0 Hunter Soldiers'Assistance Trust .. .. .. .. 6,185 0 0 .. .. 6,185 0 0 Land for Settlements .. .. .. .. .. 23,455 0 0 .. 17,920 0 ol 41,375 0 0 Loans Redemption .. .. .. .. .. 155,160 0 0 .. 149,900 0 0"| 102,955 0 0 202,105 0 0 State Coal.. .. .. .. .. .. .. 39,300 0 0 .. 15,000 0 0 .. 54,300 0 0 Unemployment Fund .. .. .. .. .. .. .. 100,000 0 0 .. 100,000 0 0 Working Railways .. .. .. .. .. .. 600,000 0 0 .. 553,835 6 0 582,105 0 0 571,730 6 0 Totals .. .. .. .. .. .. 1,973,598 5 1 .. 5,286,120 6 0 5,750,480 14 0 1,509,237 17 1 * Includes £2,250,000 Deed of Hypothecation under Finance Act, 1931 (No. 4), section 7 (2),