B.—l

6

GENEKAL BALANCE SHEET OF TRANSACTIONS— continued. INTEREST AND SINKING FUND REMITTANCE ACCOUNTS. Balances on 30 June, 1874. Teansactions. Balances on 30 June, 1875. Dr. Cr. Dr. Cr. Dr. Cr. Inteeest Remittance Account Sinking Fund Remittance Account Suspense Remittance Account :— Bank of New Zealand ... Crown Agents, London Oriental Bank Corporation, Sydney Union Bank of Australia, London Bank of Australasia, London £ s. d. £ s. d. 10,570 19 4 £ s. a. 588,871 10 9 100,396 10 0 £ s. d. 593,811 8 9 100,396 10 0 £ s. d. ... £ s. d. 15,510 17 4 19 6 8 3,879 0 0 114 12 8 6,212 0 0 346 0 0 28,384 8 9 654,335 10 0 1,200 0 0 11,488 0 0 22,859 15 9 654,467 5 0 1,200 0 0 11,941 0 0 5,543 19 8 3,747 5 0 114 12 8 5,759 0 0 346 0 0 ... ••• ... ... Totals ... 1,384,675 19 6 |_ 1,384,675 19 6 15,510 17 4 15,510 17 i 10,570 19 4 10,570 19 4 PUBLIC DEBT AND SINKING FUND ACCOUNTS. Balances on 30 June, 1874. Tbansactions. Balance on 30 June, 1875. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC DEBT ACCOUNT :— Old Debentuee Account Undeb"New Zealand Loan Act, 1856" "New Zealand Loan Act, 1860" "New Zealand Loan Act, 1863" " Debentuees Acts, 1864-65" "Consolidated Loan Act, 1867" "Defence and Othee Pueposes Loan Act, 1870" "Immigration and Public Wobks Loan Act, 1870" " Imhigbation and Public Wobks Loan Act, 1873" "Immi&eation and Public Wobks Loan Act, 1874" "Wellington Debts Act, 1871" " Noeth Otago Disteict Public Woeks Loan Act, 1872 "... "Geneeal Purposes Loan Act, 1873"... "Westland Loan Act, 1873" "Tbeasuby Bills Act, 1869, No. 2" ... "Teeasuet Bills Extended Cueebnct Act, 1870" "Teeasuey Bills Extended Cubbency Act, 1873" £ s. d. 311 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 50 0 0 4,530, 100 0 0 808,000 0 0 3,172,100 0 0 £ s. d. £ a. d. £ s. d. £ s. d. 311 0 0 500, 000 O 0 93,100 0 0 1,519,400 0 0 50 0 0 4,610, 100 0 0 870, 000 0 0 3,467,453 0 0 1,500,000 0 0 4,000,000 0 0 75,000 0 0 53,370 0 0 486,600 0 0 50,000 0 0 £ s. d. 1 80,000 0 0 62,000 0 0 905,353 0 0 1,500,000 0 0 4,000,000 0 0 610,000 0 0 I ... 75,000 0 0 42,300 0 0 218,600 0 0 50,000 0 0 150,000 0 0 350,000 0 0 17,000 0 0 268,000 0 0 5,930 0 0 150,000 0 0 350,000 0 0 400, 000 0 0 7,232,353 0 0 I 400,000 0 0 ... ... 1,115,930 0 0 17,625,384 0 0 11,508,961 0 0