B.—l TPT. II

25

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

4—B. 1 [Pt. ll].

PUBLJC ACCOUNTS, 19 20-19 21.

Balance on 31st March, 1920. Transactions, 1920-1921. Balance on 31st March, 1921. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. d INSCRIBED STOCK SALES ACCOUNT:— Ordinary Revenue account Investment Account, — New Zealand Inscribed Stock Act, 1917 Deposits Account Investment Account,— New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed St:ek Act, 1917 New Zealand Consols Act, 1908 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Land for Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 National Endowment Account Investment Account, — Ne* Zealand Inscribed Stock Act, 1917 .. Kauri-gum Industry Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Discharged Soldiers Settlement Account Investment Account, — New Zealand Inscribed Stook Act, 1917 Cold-storage Advances Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Waimarino Bush-fire Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 200 0 0 178,700 0 0 I 500 0 0 233,700 0 0 121,530 0 0 7,500 0 0 21,000 0 0 178,700 0 0 233,700 0 0 200 0 0 121,530 0 0 500 0 0 7,500 0 0 21,000 0 0 17,000 0 0 17,000 0 0 18,000 0 0 18,000 0 0 205,000 0 0 205,000 0 0 l 10,000 0 0 10,000 0 0 12,000 0 0 12,000 0 0 Totals .. 179,400 0 0 645,730 0 0 196,700 0 0 628,430 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1921. Balances Dr. £ s. d. Balances Cr. £ s. d. Public Debt Account State Advances Debt Account Debentures Sales Account Inscribed Stock Sales Account 186,938,159 7 4 12,619,949 7 4 6,137,780 0 0 628,430 0 0 Debentures and Scrip Account Memorandum op Security Account .. Inscribed Stock Account 82,808,889 8 1 22,208,931 11 e 101,306,497 15 1 Total Total 206,324,318 14 8 206,324,318 14