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B.—l [Pt. Hl]

PUBLIC ACCOUNTS, 1927- 1 9 2 8.

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

27

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Aot. Dr. Cr. Dr. [ Gr. Dr. \ Cr. £ s. d. £ s. d. ! £ s. d. | £ s. d. £ s. d. £ s. d. j DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 73,356,119 10 1111,464,436 0 CM 8,802,666 0 Oj .. 70,694,349 10 1 l___ | ; ______ INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. :146,364,221 12 4 J 2,521,001 0 1110,048,039 8 5 .. 153,891,260 0 8 I STOCK CERTIFICATES ACCOUNT .. .. .. ,.| .. 11,100 0 o| 2,200 0 Oj .. .. 8,900 0 oj , j . I = " ====== | FUNDED DEBT ACCOUNT .. .. .. .. .. .. (25,906,947 16 5} 367,705 8 4 j .. j .. 25,539,242 8 1 ; "j ' 1 I TREASURY BILLS ACCOUNT .. .. .. .. .. .. .. I 1,300,000 0 0 2,350,000 0 0! .. 1,050,000 0 0 ■ DEED SECURITY ACCOUNT .. .. .. .. .. .. 212,500 0 0 .. .. .. 212,500 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1928. Balances Dr. Balances Cr. £ s. d. £ s. d. Public Debt Account .. .. .. .. .. .. 233,897,310 13 l Debentures and Scrip Account .. .. .. .. .. 70,694,349 10 l State Advances Debt Account .. .. .. .. .. 12,545,931 5 9 Inscribed Stock Account ., .. .. .. .. 153,891,260 0 8 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 8,900 0 0 Debentures Account .. .. .. 4,828,160 0 0 Funded Debt Account .. .. .. .. .. .. 25,539,242 8 1 State Advances Debentures Account .. 39,870 0 0 Treasury Bills Account .. .. .. .. .. .. j 1,050,000 0 0 Inscribed Stock Account .. .. .. 84,980 0 0 Deed Security Account .. .. .. .. .. .. j 212,500 0 0 4,953,010 0 0* Total Debt .. .. .. .. .. £251,396,251 18 10 Total Securities outstanding .. .. .. £251,396,251 18 10 * This amount represents Government securities held as investments by the Public Account, and is not actually due to the public. It does not include securities held by accounts outside the Public Account, as these represent debt indirectly due to the public.

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