B.—l IPt. II

13

I 5 U B Jl l 0 ACCOUNTS, 1915-1916.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1916.

i • II Balances Dr. £• s. d. Balances Cr. £ s. d. Public Debt Account Debentures Sales Account Total 96,796,912 6 4 Debentures Account 60,000 0 0 Inscribed Stock Account Scrip Account Mortgage Security Account 96,856,912 6 4 Total 33,775,158 16 10 62,629,253 9 6 412,500 0 0 40,000 0 0 96,856,912 6 4 c i

Balances on 31st March, 1915. Transactions, 1915-1916. Balances on 31st March, 1916. J ! Dr. £ s. d. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. Cr. Dr. £ s. d. Dr. Cr. £ s. d. Cr. : Interest Remittance Account Sinking Fund Remittance Account .. 1.986 0 0 20,466 19 7 2,847,365 19 10 2,850,782 18 6 j 1,986 0 0 j 23,883 18 3 Suspense Remittance Account — Bank of England Crown Agents High Commissioner Bank of New Zealand 17.496 9 7 970 10 0 14 0 0 2,791,448 13 6 2,789,231 14 10 '.'. 52,902 5 0 51,702 5 0 6,432 0 0 6,432 0 0 19,713 8 3 970 10 0 1,214 0 0 i " 1 Totals 20,466 19 7 20,466 19 7 20,466 19 7 5,698,148 18 4 ' 5,698,148 18 4 20,466 19 7 5,698,148 18 4 5,698,148 18 4 23,883 18 3 23,883 18 3 23,883 18 3 „„ „„„ ,„ « 23.883 18 3 | I