B--1.

55

STATEMENT of the RECEIPTS and DISBURSEMENTS of the GOVERNMENT INSURANCE INVESTMENT ACCOUNT of the PUBLIC TRUST FUND for the FINANCIAL YEAR ended 30th June, 1878. (In respect of the period ended 31st December, 1877.)

PUBLIC ACCOUNTS, 1877-78.

£ s. d. £ s. d. £ b. d. £ s. d. £ s. d. RECEIPTS. DISBURSEMENTS. Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1873," redeemed Securities handed over to the Government Insurance Account, being the amount invested in respect of the Balance of £245,147 9s. 7d. at credit of that account on 31 Dec, 1877, — Treasury Bills, at 3§d. per cent, per diem, under, — " The Treasury Bills Extended Currency Act, 1873" " The Financial Arrangements Act, 1876" ... 180,000 0 0 Treasury Bills renewed ... ... Treasury Bills issued under "The Financial Arrangements Act, 1876," transferred from the General Investment Account 180,000 0 O 45,300 0 0 225,300 0 0 194,100 0 0 Nominal Value. Cost. 180,000 0 0 Balance on 30 June, 1877 ... 180,000 0 0 £ 59,400 0 0 59,400 0 0 239,400 0 0 Total 239,400 0 0 Total £419,400 0 0 £ j 419,400 0 0 TATEMENT of the EECEIPTS and DISBUBSEMENTS under " THE TETTSTEES EELIEE ACT, 18G2," during the HALE-YEiiE ended 31st Decehbeb, 1877, RECEIPTS. £ s. d. £ s. d. DISBURSEMENTS. £ s. d. £ s. d. Receipts, nil. Estate of D. Mason T. Hydet... „ James Gleeson ... ... ... 110 3 1 35 15 0 100 2 0 246 0 1 Balance on 30 June, 1877 ... 519 2 3 Balance paid over to the Public Trust Office, — Estate of T. Hyde „ D. Lockwood ... „ James Gleeson ... ... 95 6 8 111 0 9 66 14 9 273 2 2 Total £519 2 3 Total £519 2 3