13

B—2l

Transactions in Deficiency Bills from 8th October, 1887, to 31st March, 1888.

Balances appearing in the Treasury Accounts at Debit of the Bank of New Zealand, London, on the 31st March, 1887, 1888, 1889, and 1890, respectively, reconciled with the Balances actually at Credit of the Account at the Bank on the same Dates.

J. B. Heywood, Wellington, 12th August, 1890. Accountant to the Treasury 4—B. 21.

By whom held. Date. Issued. Redeemed. Balance. ,>■ leficienc^ Bills outstanding on 8th October, 1887, when the present Government came into office, — Public Works Fund General Post Office .. .. .. Public Trust Office Government Insurance Department Commissioners of Public Debts Sinking Funds Nelson Eifle Prize Firing Fund Bank of New Zealand £ £ a £ 19,200 334,900 144,400 69.000 32,300 200 75,000 Bank of New Zealand Public Works Fund Government Insurance Department Public Works Fund .. National Bank of New Zealand Public Works Fund National Bank of New Zealand General Post Office Government Insurance Department Public Works Fund .. Commissioners of Public Debts Sinking Funds Public Works Fund October 10 21 November 12 17 December 9 10 25,000 295,000 8,000 675,000 700,000 995,000 987,000 8,000 S 995,000 1,045,000 100,000 50,000 1*6 50,000 80,000 25,000 995,000 ",. 23 29 1888. January 10 „ ' 21. 3.'900 105,000 | 995,000 998,900 3,900 995,000 Public Trust Office Public Works Fund 5,000 1,000,000 5,000 Auckland Savings-bank Public Works Fund February 8 23 27 25,000 25,000 1,020.000 1,045,000 25,000 1,020,000 92,300 7,700 920,000 145,000 General Post Office Colonial Bank of New Zealand Auckland Savings-bank Bank of New Zealand Commissioners of Public Debts Sinking Funds .. 28 100,000 25,000 "., 29 March 14 29 875,000 900,000 100,000 800,000 22,000 778,000 'eficiency Bills outstanding on 31st March, 1888— National Bank of New Zealand Colonial Bank of Now Zealand Auckland Savings-bank Nelson Rifle Prize Fund Public Trust Office General Post Office Government Insurance Department Commissioners of Public Debts Sinking Funds 716,900 ('.13,900 100,000 100,000 50,000 200 149,400 262,200 102,000 14,200 , 778,000 Wellington, 12th August, 1890. J. B. ] jountant t Ebywood, ;o the Treasury. Ac

1887. 31st March. 1888. Slat March. 1889. 81st March. 1890. 81st March. lalauces appearing in the Treasury Accounts loneys lodged to credit in London, but not entered in the Treasury books until after the 31st March £ s. d. i £ s. ■ ;199,270 12 7 423,808 15 i d. 1 £ 8. d. 59,907 19 2 £ s. d. JCV.45,418 19 5 135,151 8 10 1,956,280 6 5 329,703 11 9 ;333,315 0 ! 4 loneys withdrawn in London, but not entered in the Treasury books until after the 31st March 528,974 4 4 |757,123 15 5 195,059 8 0 1,910,861 7 1,708 0 0 1,867,032 i0 0 364,448 0 0 1246,718 0 0 'oreign Imprest Orders, entered by the* Treasury, but not exercised in London 164,526 4 4 1510,405 15 5 193,351 8 0. 43,828 17 0 64,233 0 0 | 27,373. 0 0 I 43,420 0 0 52,865 0 0 .ctual balances in London 228,759 4 4 537,778 15 5 |236,771 8 0 96,693 17