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Table No. 6. Post Office Savings-ban is. Receipts and Payments for the Twelve Months ended 31st March, lyxU. Dr. £ s. d. ! Or. £ s. d. Balance at credit of depositors on Ist Withdrawals, Ist April, 1921, to 31st April, 1921 .. .. ...43,352,030 19 0 : March, 1922 .. .. ..30,236,231 6 5 Deposits, Ist. April, 1921, to 31st i Balance at credit of depositors on 31st March, 1922 .. .. .. 29,125,997 10 0 March, 1922 .. .. .. 43,841,704 4 7 Interest credited to depositors, Ist April, 1921, to 31st March, 1922 1,599,907 2 0 £74,077,935 II 0 £74,077,935 11 0 Fixed Deposit Account. Dr. £ s. d. Or. £ s. d. Balance at credit on Ist April, 1921 20,000 0 0 Withdrawals, Ist April, 1921, to 31st Deposits, Ist April, 1921, to 31st March, 1922 .. .. .. 800 0 0 March, 1922 .. .. .. .. Balance at credit on 31st March, 1922 20,000 0 0 Interest credited, Ist April, 1921, to 31st March, 1922 .. .. 800 0 0 £20,800 0 0 £20,800 0 0 Reserve Fund Account. Dr. £ s. d. Or, £ s d. Balance at credit on Ist April, 1921 399,855 0 0 Amount at credit-of Reserve Fund Amount transferred from Profit and Account on 31st March, 1922 .. 621,000 0 0 Loss Account.. .. .. 200,145 0 0 Interest credited, Ist April, 1921, to 31st March, 1922 .. .. 21,000 0 0 £621,000 0 0 £621,000 0 0 Liabilities and Assets. Dr. £ s. d. Cr. £ g , d. Balance at credit of Post Office Savings- Securities (Post. Office Savings-bank) 43,996,250 9 7 bank depositors on 31st March, 1922 43,841,704 4 7 „ (fixed deposit) .. .. 20,000 0 0 Balance on fixed deposit .. .. 20,000 0 0 Balance uninvested .. .. 066,488 16 7 transfer .. .. 23,945 16 8 Balance at credit of Reserve Fund Account 621,000 0 0 Balance of assets over liabilities .. 176,095 4 11 £44,082,745 6 2 £44,682,745 6 2 Profit and Loss Account, Dr. £ s. d. Cr. £ s . j. Interest credited to depositors during Balance forward .. .. .. 241,344 3 10 the year ended 31st March, 1922 .. 1,599,91)7 2 0 Interest received during £ s. d Interest paid on fixed deposits .. 800 0 0 the year .. .. 1,771,116 8 0 Amount transfered to Reserve Fund Accrued interest, 31st Account .. •• •• 200,145 0 0 March, 1922 .. 531,330 5 6 Interest credited to Reserve Fund Account.. .. .. •• 21,000 0 0 2,302,446 13 6 Paid Public Account for cost of Say- Less accrued interest on ings-bank management .. .. 60,000 0 0 31st March, 1921 .. 496,475 7 3 Balance forward to next account .. 176,095 411 1,805,971 6 3 Sundry receipts .. .. .. 10,631 16 10 £2,057,947 6 11 £2,057,947 0 11