F.—l

45

Table No. 6. Post Office Savings-bank. Receipts and Payments for the Twelve Months ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. Balance at credit of depositors on Ist Withdrawals, Ist April, 1926, to 31st April, 1926 .. .. .. 47,911,321 10 5 March, 1927 .. .. .. 30,149,628 17 3 Deposits, Ist April, 1926, to 31st Balance at credit of depositors, 31st March, 1927 .. .. .. 29,456,383 2 7 March, 1927 .. .. .. 48,985,501 18 5 Interest credited to depositors, Ist April, 1926, to 31st March, 1927 .. 1,767,426 2 8 £79,135,130 15 8 £79,135,130 15 8 Reserve Fund Account. Dr. £ s. d. Cr. £ s. d. Balance at credit on Ist April, 1926 .. 1,000,000 0 0 Amount at credit of Reserve Fund Account on 31st March, 1927 .. 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 Savings- Securities (Post Office Savings-bank) 49,334,791 16 9 bankdepositorson3lstMarch, 1927 48,985,501 18 5 Balance uninvested .. .. 776,564 13 10 Balance on transfer .. .. 21,417 6 7 Balance at credit of Reserve Fund Account .. .. .. 1,000,000 0 0 Balance of assets over liabilities .. 104,437 5 7 £50,111,356 10 7 £50,111,356 10 7 Profit and Loss Account. Dr. £ s. d. Cr. £ e. d. Interest credited to depositors during Balance forward .. .. .. 190,282 10 2 the year ended 31st March, 1927.. 1,767,426 2 8 Interest received dur- £ s. d. Savings-bank profits carried to Postal ing the year .. 1,954,536 15 0 Revenue .. .. .. 190,000 0 0 Accrued interest, 31st Paid Public Account for cost of Sav- March, 1927 .. 567,696 10 6 ings-bank management .. .. 95,000 0 0 Balance forward to next account .. 104,437 5 7 2,522,233 5 6 Less accrued interest on 31st March, 1926 561,475 11 5 1,960,757 14 1 Sundry receipts .. .. .. 5,823 4 0 £2,156,863 8 3 £2,156,863 8 3