B.—l

4

PUBLIC DEBT AND SINKING FUND ACCOUNTS.

GENEKAL BALANCE SHEET OF TRANSACTIONS— continued. INTEREST AND SINKING FUND REMITTANCE ACCOUNTS. Balances on 30 June, 1875. Transactions. Balances on 30 June, 1876. Dr. Cr. Dr. Cr. ' Dr. Or. £ s. d. £ s. d. 15,510 17 4 £ 8. d. 756,122 5 7 105,005 5 0 13,900 0 0 £ s. d. 891,278 12 7 133,512 0 0 15,425 0 0 £ s. d. £ s. d. 150,667 4 4 28,506 15 O 1,525 0 0 Interest Remittance Account Sinking- Fund Remittance Account... Debenture Remittance Account Suspense Remittance Account :— Bank of !\ Tew Zealand ... Crown Agents, London Oriental Bank Corporation, Sydney ... Union Bank of Australia, London ... Bank of Australasia, London Provincial Treasurer, Otago 5,543 19 8 3,747 5 0 114 12 8 5,759 0 0 346 0 0 29,659 7 2 989,842 12 6 31,313 10 2 829,205 7 6 3,889 16 8 164,384 10 0 114 12 8 10,439 0 0 346 0 O 1,525 0 0 11,488 0 0 ... 6,808 0 0 | 15,425 0 0 13,900 0 0 1,921,442 10 3 I Totals 15,510 17 4 15,510 17 4 1,921,442 10 3 180,698 19 4 180,698 19 4

Balances on 30 June, 1875. TRANSACTIONS. Balances on 30 June, 1876. Dr. Or. Dr. Cr. Dr. Oh PUBLIC DEBT ACCOUNT:— Old Debenture Account Under "New Zealand Loan Act, 1856"... ... ... "New Zealand Loan Act, I860"... ... ." \", "New Zealand Loan Act, 1863" ... ... ... " Debentures Acts, 1864-65 " "Consolidated Loan Act, 1867" ... ... ... '" "Defence and Other Purposes Loan Act, 1870" ... ... " Immigration and Public Works Loan Act, 1870 " "Immigration and Public Works Loan Act, 1873" " Immigration and Public Works Loan Act, 1874" ". "Wellington Debts Act, 1871" "North Otago District Public Works Loan Act, 1872 " !" "General Purposes Loan Act, 1873" " Westland Loan Act, 1873" ... ... ,., ... Treasury Bills issued under "The Treasury Bills Extended Currency Act, 1873". . "Provincial Public Works Advances Act, 1874" " Provincial Appropriations Extension Act, 1875 " £ s. d. 311 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 50 0 0 4,610,100 0 0 870,000 0 0 3,467,453 0 0 1,500,000 0 0 4,000,000 0 0 75,000 0 0 53,370 0 0 486,600 0 0 50,000 0 0 is. d. £ a. d. 32,000 0 0 147,947 0 0 £ s. d. 7C,000 0 O 280,000 0 0 £ s. d. 311 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 50 0 0 4,642,100 0 0 800,000 0 0 3,335,400 0 0 1,500,000 0 0 4,000,000 0 0 75,000 0 0 48,900 0 0 450,000 0 0 50,000 0 0 £ s. d. 3,000 0 0 7,600 0 0 7,470 0 0 44,200 0 0 400,000 0 0 80,000 0 0 92,000 0 0 400,000 0 0 80,000 0 0 92,000 0 0 Total ... 17,625,384 0 0 362,547 0 0 401,670 0 0 17,586,261 0 0