7

8.—21

TABLES AND STATEMENTS REFERRED TO IN THE FOREGOING MEMORANDUM.

CONTENTS.

Statement showing the Actual Position of the Public Account at 30 April, 1888, and what it would have been Page at that Date had no Moneys been borrowed from the Banks .. .. .. .. .. .. 8 Statements and Explanations relating to the Balances at Credit of the Public Works Fund at the 31st March in 1887, 1888, 1889, and 1890 respectively .. .. .. .. .. .. . • .. 9 Transactions in Deficiency Bills from Bth October, 1887, to 31st March, 1888 .. .. .. 13 Balances appearing in the Treasury Accounts at Debit of the Bank of New Zealand, London, on the 31st March, 1887, 1888, 1889, and 1890, respectively, reconciled with the Balances actually at Credit of the Account at the Bank on the same Dates .. .. . - -. .. • • • ■ ■ • 13 Schedule of Bank Drafts on London .. .. .. .. . - • • • • • • .. 14 Daily Balances, as a whole, of the Public Account and other Government Accounts at Wellington, covered by Clause 21 of the Bank Agreement, in excess of.the limit of £400,000, and on which no Interest was allowed by the Bank ; showing also the Daily Balance in the Public Account .. .. .. 15 Average Daily Balance at Credit of all Government Accounts at Wellington and London .. .. .. 15 Monthly Summary of the Actual Lodgments in, and Withdrawals from the New Zealand Public Account, London, together with the Balance at Credit at the End of each Month, from the 30th September, 1887, to the 30th April, 1890 .. .. .. .. .. .. .. .. .. .. 16 Particulars of Lodgments in the New Zealand Public Account, London .. .. .. .. 17 Particulars of Withdrawals from the New Zealand Public Account, London .. .. .. 18 Monthly Summary of the Actual Lodgments in and Withdrawals from the New Zealand Public Account, London, together with the Balance at Credit at the End of each Month, from the 31st August, 1884, to the 30th September, 1887 .. .. . ■ • • ■ • • • • • • • • ■ .. 1!) Particulars of Lodgments in the New Zealand Public Account, London .. .. .. .. 20 Particulars of Withdrawals from the New Zealand Public Account, London .. .. .. 21 Daily Balances of the New Zealand Public Account, London, from 9th October, 1887, to 31st March, 1890 (the Present Government) .. .. .. .. .. .. .. .. .. 22 Daily Balances of the New Zealand Public Account, London, from 4th September, 1884, to Bth October, 1887 (the Late Government) .. .. .. .. .. .. ■ ■ .. . ■ .. 25 Weekly Balances of the Public Account and other Government Accounts at Wellington from the 9th October, 1887, to the 29th March, 1890 (the Present Government) .. .. .. .. .. 29 Weekly Balances of the Public Account and other Government Accounts at Wellington from the 4th September, 1884, to the Bth October, 1887 (the Late Government) .. .. .. .. .. 30