p.—l

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Table No. 9. Post Office Savings-banks. Receipts and Payments for the Year ended 81st December, 1919. Dr. £ s. d. Or. £ s d. Balance at credit of depositors on Ist Withdrawals, 1919 .. .. 25,902,378 2 0 January, 1919 .. .. .. 33,418,125 4 9 Balance at credit of depositors on 31st Deposits, 1919 .. .. .. 29,758,448 9 7 December, 1919 .. .. 38,393,130 18 4 Interest credited to depositors, 1919. . 1,178,935 0 0 £64,355,509 0 10 £64,355,509 0 10 Fixed Deposii Account. Dr. £ s. d. Or. £ s. d. Balance at credit on Ist January, 1919 21,000 0 0 Withdrawals, 1919 .. .. 1,840 0 0 Deposits, 1919 .. .. .. .. Balance at credit on 31st December, Interest credited, 1919 .. .. 840 0 0 1919 .. .. .. .. 20,000 0 0 £21,840 0 0 j £21,840 0 0 Riser lie Fund Account. Dr. £ s. d. (Jr. £ s d. Balance at credit on Ist January, 1919 304,000 0 0 Amount at credit of Reserve Fund Interest credited, 1919 ..." .. 14,560 0 0 Account on 31st December, 1919 .. 378,500 0 0 £378,500 0 0 £378,560 0 0 Liabilities and Assets, Dr. £ s. <l. Or. £ s. d. Balance at credit of Post Office Savings- Securities (Post Office Savings-bank) 30,308,616 9 7 bank depositors on 31st December, ~ (feed deposit) . . . . 20,000 0 0 1919 .. .. .. .. 38,393,130 18 4 Balance uninvested .. .. 2,614,000 4 3 Balance on fixed deposit .. .. 20,000 0 0 transfer .. .. 23,469 7 7 Balance at credit of Reserve Fund Account .. .. .. .. 378,560 0 0 Balance of-assets over liabilities .. 188,056 7 II £39,003,21.6 13 10 £39,003,216 13 10 Profit and Loss Account. Dr. £ s. d. Or. £ s. d. Interest credited to depositors during Balance forward, Ist January, 1919 .. 100.407 7 2 1919 .. .. .. .. 1,178,935 6 6 Interest received during £ s. d Interest paid on debentures purchased year 1919 .. 1,281,334 18 0 by the Department .. .. 4 8 1 Accrued interest, 31st Interest paid on fixed deposit . . 840 0 0 December, 1919 . . 410,601 9 5 Interest credited Reserve Fund Account .. .. .. .. 14,560 0 0 1,691,936 7 11 Paid Public. Account for cost of Say- Less accrued interest on ings-bank management .. .. 52,000 0 0 31st December, 1918 359,899 0 0 Balance forward to next account .. 188,056 711 1,332,037 711 Sundry receipts .. .. .. 1,951 7 5 £1,434,390 2 0 £1,431,396 2 6