B.-l

9

PUBLIC ACCOUNTS, 1901-1902.

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

2—B. 1

Balances on 31st March, 1901. Transaction! ;, 1901-1902. Balances on 31st March, 1902. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. ' i i i ■ DEBENTURES SALES ACCOUNT:— £ s. d. £ s. d. £ s. d. Consolidated Fund Investment Account, — 525,000 0 0 50,000 0 0 Immigration and Public Works Loan Aot, 1870 (Imperial-guaranteed) 400,000 0 0 90,181 0 0 175,000 0 0 New Zealand Consolidated Stock Act, 1877 90,000 0 0 181 0 0 Aid to Public Works and Land Settlement Acts 100,000 0 0 100,000 0 0 Treasury Bills 10,000 0 0 10,000 0 0 Land for Settlements Investment Account, — Government Advances to Settlers Aot, 1894 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 60,000 0 0 60,000 0 0 350,000 0 0 I 350,000 0 0 General Post Office, — I Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 400,000 0 0 i Totals 1,000,181 0 0 .. 585,000 0 0 785,0 585,000 0 0 785,000 0 0 800,181 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1902. Balances Dr. Public Debt Account Debentures Sales Account Total £ s. d. ■' Balances Cr. 52,867,366 7 1 Debentures Account 800,181 0 0 Inscribed Stock Account Scrip Account Mortgage Security Account 53,667,547 7 1 Total £ s. d. 9,496,197 0 0 43,812,750 7. 1 318,600 0 0 40,000 0 0 ■53,667,547 7 1