B.—l

9

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

2—B. 1.

PUBLIC ACCOUNTS, 1903-1904.

Balances on 31st March, 1903. Transactions, 1903-1904. Balances on 31st March, 1904. Dr. Cr. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES SALES ACCOUNT:— Consolidated Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 3-per-cent. Inscribed Stock 100,000 0 0 60,000 0 0 100,000 0 0 60,000 0 0 Land for Settlements Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Local Bodies' Loans Act, 1901 Treasury Bills 300,000 0 0 25,000 0 0 300,000 0 0 25,000 0 0 50,000 0 0 50,000 0 0 Public Works Fund Investment Account, — 3-per-cent. Inscribed Stock Local Bodies' Loans Act, 1901 Land for Settlements Consolidation Act, 1900 Government Advances to Settleis Act, 1894.. 40,000 0 0 25,000 0 0 25,000 0 0 20,000 0 0 25,000 0 0 25,000 0 0 20,000 0 0 40,000 0 0 General Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 400,000 0 0 Totals 825,000 0 0 220,000 0 0 120,000 0 0 925,000 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1904. Balances Dr. £ s. d. Balances Cr. £ s. d. Public Debt Account 57,300,215 1 1 Debentures Account 12,029,947 0 0 Debentures Sales Account.. 925,000 0 0 Inscribed Stock Account 45,358,742 1 1 Scrip Account 797,526 0 0 Mortgage Security Account 40,000 0 0 Total Total 58,225,215 1 1 58,225,215 1 1