B.—l [PT. ll].

PUBLIC ACCOUNTS, 1938-1 9 3 9.

INTEREST, CONVERSION, AND REDEMPTION REMITTANCE ACCOUNTS.

I—B. 1 [Pt. ll].

1

| Balances as at 31st March, 1938. Transactions, 1938-1939. Balances as at 3lst March, 1939. ! Debit. Credit. Debit. Credit. j Debit. Credit. ! I ! - • • ' 1 : • j Interest Remittance Account— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bank of England ... .. .. .. .. .. 5,095,098 15 1 5,258,911 18 8 5,256,976 5 5 .. 5,093,163 1 10 High Commissioner .. .. .. .. .. .. 1,089 13 1 25,802 1 6 25,892 13 5 1,180 5 0 Conversion Remittance Account — : ' Bank of England .. .. .. ,. .. .. 10 16 8 6 1 8 .. .. 4 15 0 High Commissioner *. j Redemption Remittance Account — Bank of England .. .. .. .. .. .. 12,250 9 11 ; 4,284 0 2 .. .. 7,966 9 9 High Commissioner .. Suspense Remittance Account .. .. .. 5,108,449 14 9 5,282,868 18 10 5,289,004 2 0 5,102,314 11 7 Totals . .. .. .. .. £5,108,449 14 9 £5,108,449 14 9 £10,571,873 0 10 £10,571,873 0 10 £5,1.02,314 11 7 £5,102,314 11 7