B.—l

6

GENEEAL BALANCE SHEET of TRANSACTIONS— «>nri«««*. FUNDED DEBT AND SINKING FUND ACCOUNTS. Balakces on 30 June, 1872. Transactions. Balances on 30 June, 1873. See Dr. Or. Dr. Or. Dr. Cr. PUBLIC DEBT ACCOUNT :— Old Debenture Account Undeb "Loan Act, 1856" " Loan Act, 1860 " " Loan Act, 1863 " "debentures acts, 1864-65" " Consolidated Loan Act, 1867"... "Temporary Loan Act, 1870" "Defence and Other Purposes Loan Act, 1870" ... ... "Immigration and Public Works Loan Act, 1870" "Public Revenues Act Amendment Act, 1871" " Wellington Debts Act, 1871" ... "Nortii Otago District Public Works Loan Act, 1872" ... "Teeascisy Bills Acts ... £ s. d. 316 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 150 0 0 4,534,100 0 0 75,000 0 0 485,600 0 0 750, 000 0 0 100,000 0 0 75,000 0 0 £ s. a. £ s. d. £ s. d. 5 0 0 £ s. d. 311 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 150 0 0 4,555,100 0 0 £ s. d. 102,000 0 0 81,000 0 0 75,000 0 0 237,900 0 0 1,273,900 0 0 100,000 0 0 100,000 0 0 723,500 0 0 1,923,900 0 0 10,000 0 0 1,000 0 0 45,000 0 0 75,000 0 0 9,000 0 0 565,000 0, 0 610,000 0 0 8,742,666 0 0 1,623,800 0 0 402,005 0 0 9,964,461 0 0 ... i— i DEBENTURES ACCOUNT 8,742,666 0 0 402,005 0 0 1,974,900 0 0 10,315,561 0 0 DEBENTURES SALES ACCOUNT 675,000 0 0 323,900 0 0 351,100 0 0 SINKING FUND ACCOUNTS :— Loan of 1856 ... 1860 ... 1863 ... Consolidated Loans ... 168,546 2 8 26,346 3 5 141,422 10 0 196,486 13 1 ... 23,523 17 9 3,386 12 10 28,357 17 10 77,303 15 3 ... 192,070 0 5 29,732 16 3 169,780 7 10 273,790 8 4 665,373 12 10 I " - LVI. ... 532, 801 9 2 ... 132,572 3 8 ... INVESTMENT ACCOUNTS :— Trustees Sinking Fund Loan of 1856 „ 18fiO ... 1863 ... Consolidated Loans 168,546 2 8 26,346 3 5 141,422 10 0 196,486 13 1 23,523 17 9 3,386 12 10 28,357 17 10 77,303 15 3 192,070 0 5 29,732 16 3 169,780 7 10 273,790 8 4 ... ... 532,801 9 2 132,572 3 8 665,373 12 10 LVII. I. SUMMARY OF BAL. CES OF FUNDE DEBT AND SINKING FUND ACCOUNTS. Balances, Dr. £ s. d. Balances, Ce. £ s. d. Public Debt Account Debentures Sales Account... Investment Accounts 9,964,461 0 0 351,100 0 0 6G5.373 12 10 £10,980,934 12 10 Debentures Account Sinking Fund Accounts 10,315,561 0 0 665,373 12 10 Total Total £10,980,934, 12 10 C. T. Batkix, Secretary to the Treasury. James C. Gavin, Accountant to the Treasury. Julius Vogel, Colonial Treasurer.