F.—l

40

Table No. 6. Post Office Savings-bank. Receipts and Payments for the Twelve Months ended 31st March, 1925. Dr. £ s. d. Cr. £ s. d. Balance at credit of depositors on Ist Withdrawals, Ist April, 1924, to 31st April, 1924 .. .. .. 46,098,420 11 4 March, 1925 .. .. .. 30,413,609 311 Deposits, Ist April, 1924, to 31st Balance at credit of depositors, 31st March, 1925 .. .. .. 29,582,897 2 9 March, 1925 .. .. .. 46,948,628 1 0 Interest credited to depositors, Ist April, 1924, to 31st March, 1925 .. 1,680,919 10 10 £77,362,237 4 11 £77,362,237 4 11 Reserve Fund Account. Dr. £ s. d. Cr. £ s. d. Balance at credit on Ist April, 1924.. 1,000,000 0 0 Amount at credit of Reserve Fund Account on 31st March, 1925 .. 1,000,000 0 0 £1,000,000 0 0 £1,000,000 0 0 Liabilities and Assets. Dr. £ s. d. Cr. £ s. d. Balance at credit of Post Office Sayings- Securities (Post Office Savings-hank) 47,261,511 16 9 hank depositors on 31st March, 1925 46,948,628 1 0 Balance uninvested .. .. 918,826 9 6 Balance on transfer .. .. 16,748 15 0 Balance at credit of Reserve Fund Account .. .. .. 1,000,000 0 0 Balance of assets over liabilities .. 214,961 10 3 £48,180,338 6 3 £48,180,338 6 3 Profit and Loss Account. Dr. £ s. d. Cr. £ e. d. Interest credited to depositors during Balance forward .. .. 160,179 7 6 the year ended 31st March, 1925 .. 1,680,919 10 10 Interest received dur- £ s. d. Savings-bank profits carried to Postal ing the year .. 1,967,450 3 8 Revenue .. .. .. 160,000 0 0 Accrued interest, 31st Paid Public Account for cost of Sav- March, 1925 .. 571,644 10 4 ings-bank management .. .. 95,000 0 0 — Balance forward to next account .. 214,961 10 3 2,539,094 14 0 Less accrued interest on 31st March, 1924 552,921 11 11 1,986,173 2 1 Sundry receipts .. .. 4,528 11 6 £2,150,881 1 1 £2,150,881 1 1