B.—l.

9

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

PUBLIC ACCOUNTS, 1894-95

I Balances on 31st March, 1894. Transactions, 1894-95. Balances on 31st March, 1895. Dr. Or. Dr. Or. Dr. Or. t—' DEBENTURES SALES ACCOUNT:— Public Woeks Fund Investment Account, — Government Loans to Local Bodies Act, 1886 Cheviot Estate Payment Act, 1893 Land for Settlements Act, 1892 and 1894 Lands Improvement and Native Lands Acquisition Act, 1894.. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 40,000 0 0 50,000 0 0 9,000 0 0 175,000 0 0 24,000 0 0 34,200 0 0 40,000 0 0 225,000 0 0 24,000 0 0 34,200 0 0 9,000 0 0 Consolidated Fund Investment Account, — Cheviot Estate Payment Act, 1893 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 476,000 0 0 25,000 0 0 25,000 0 0 476,000 0 0 General Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 324,000 0 0 324,000 0 0 Totals 890,000 0 0 267,200 0 0 348,200 0 0 809,000 0 0 SUMMARY OF BALANCES OS 1 PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1895. Balances Dr. £ s. d. Balances Ce. £ s. d. Public: Debt Account 40,388,164 0 0 Debentures Account 6,345,911 0 0 Debentures Sales Account.. 809,000 0 0 Inscribed Stock Account 34,616,653 0 0 Scrip Account 159,600 0 0 Mortgage Security Account 75,000 0 0 Total Total 41,197,164 0 0 41,197,164 0 0