B.—l

9

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1888.

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

PUBLIC ACCOUNTS, 188G-87.

Balances on 31st Maech, 1887. Transaction s, 1887-88. Cr. Balances on 31st March, 1883. Dr. Cr. j " ■ i i I Dr. Cr. I Dr. DEBENTURES SALES ACCOUNT :— Public Works Eund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) Deficiency Bills Government Loans to Local Bodies Act, 1886 District Hailways Purchasing Acts, 18S5 and 188G New Zealand Loan Act, 1887 North Island Main Trunk Railway Loan Act, 1882 .. £ 8. d. 050,000 0 0 i? s. a. £ s. a. 250,000 0 0 580,100 0 0 75,000 0 0 1 & s. a. £ s. a. 5,000 0 0 _0 s. a. 50,000 0 0 74,187 7 11 795,000 0 0 580,100 0 0 125,000 0 0 74,187 7 11 300,000 0 0 300,000 0 0 300,000 0 0 300,000 0 '0 LONDON AND WESTMINSTER BANK, — Imperial Guaranteed Debentures .. 250,000 0 0 795,000 0 0 250,000 0 0 795,000 0 0 Bask oe New Zealand, — Deficiency Bills North Island Main Trunk Railway Loan Act, 18S2 100,000 0 0 1,000,000 0 0 ioo,coo o o ! 500,000 0 0 : 500, CCO 0 0 j Agent-General, — Public Revenues Act, 1887 150,000 0 0 150,000 0 0 I Total 924,187 7 11 3,550,100 0 0 2,874,287 7 11 1,600,000 0 0

Balances Db. Public Debt Account Debentures Sales Account.. j Total £ Si a. 30,255,337 7 11 1,600,000 0 0 37,855,337 7 11 ! Balances Ob. Debentubes Account £ s. a. 14,502,211 0 0 Insckibed Stock Accoukt i 22,540,255 0 0 Colonial Inscbibed Stock Accoukt .. "' i 250,000 0 0 Scbip Account 502,871 7 11 | 37,855,337 7 11 | Total 37,855,337 7 11