8.-l

5

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1882.

James C. Gavin, Secretary to the Treasury. H. A. Atkinson, James B. Hetwood, Accountant to tie Treasury. Colonial Treasurer.

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

PUBLIC ACCOUNTS, 1881-1882.

Balance on 31st Maech, 1881. Teansactions, 1881-82. Balances on 31st Maech, 1882. Dr. Cr. Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT :— Immigration and Public Works Loan Act, 1870 (Imperial Guaranteed) New Zealand Loan Act, 1876 ... Treasury Bills Act, 1879 Advances to the Consolidated Fund, — Treasury Bills Act, 1879 ... Deficiency Bills £ s. d. 800,000 0 0 44,000 0 0 931,900 0 0 £ B. d. £ s. d. 279,700 0 0 £ s. a. 279,700 0 0 431,300 0 0 £ s. a. 800,000 0 0 44,000 0 0 500,600 0 0 £ s. d. 431,900 0 0 400,000 0 0 431,300 0 0 400,000 0 0 1,542,300 0 0 600 0 0 ... 2,207,800 0 0 679,700 0 0 1,345,200 0 0 ... .-

Balances Db. £ s. d. Balances Ce. £ s. d. Public Debt Account 2S,738,011 0 0 Debentuees Account 24,497,511 0 0 Debentuees Sales Account 1,345,200 0 0 Insceibed Stock Account... 5,371,200 0 0 . Sceip Account 214,500 0 0 Total .., Total £30,083,211 0 0 £30,083,211 0 0