B.—].

9

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

James B. Heywood, Secretary to the Treasury. Robert J. Collins, Accountant to the Treasury. H. A. Atkinson, Colonial Treasurer. , i

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1890.

PUBLIC ACCOUNTS, 1889-90.

i Balances on 31st March, 1889. Transactions, 1889-90. I "' ' j Balances on 31st March, 1890. Dr. Cr. Dr. Dr. Cr. Dr. Cr. £ s. d. £ s. a. £ s. a. £ s. a. £ s. a. £ s. a. DEBENTURES SALES ACCOUNT:— Ptjbtjc Wobks Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) Deficiency Bills .. .. Government Loans to Local Bodies Act New Zealand Consolidated Stock Act, 1884 576,000 0 0 50,000 0 0 45,000 0 0 350,000 0 0 j 40,000 0 0 j 275,200 0 0 45,000 0 0 100,000 0 0 145,000 0 0 | 350,000 0 0 90,000 0 0 ! 259,700 0 0 I 45,000 0 0 ; I 476,000 0 0 15,500 0 0 324,000 0 0 London and Westminster Bank, — Imperial Guaranteed Debentures .. Gkxkral Post Office, — Imperial Guaranteed Debentures 224,000 0 0 Total 850,000 0 0 i 855,200 0 0 j 889,700 0 0 ; 815,500 0 0 |

Balances Dr. £ s. a. Balances Cb. s s. a. Public Debt Account 40,514,050 0 0 Debentures Account i 12,888,011 0 0 Debentures Sales Account.. 815,500 0 0 Inscribed Stock Account ••! 27,264,255 0 0 • Scbip Account Mortgage Security Acer, wr • - ! 1,102,284 0 0 75,000 0 0 i Total 41,329,550 0 0 Total ! 41,329,550 0 0