¥.— 1

30

Table No. 6. Post Office Savings-banks. Receipts and Payments for the Fifteen Months ended 81st March, 19U1. Dr. £ s. d. Gr. £ s. d. Balance at credit of depositors on Ist Withdrawals, Ist January, 1920, to 31st January, 1920 .. .. ..38,393,130 18 4 March, 1921 .. .. ..41,162,486 910 Deposits Ist January, 1920, to 31st Balance at credit of depositors on 31st March, 1921 .. .. .. 44,302,852 5 4 March, 1921 .. .. .. 43,352,030 19 0 Interest credited to depositors, Ist January, 1920 to 31st March, 1921 1,818,534 5 2 £84,514,517 8 10 £84,514,517 8 10 Fixed Deposit Account. Dr. £ s. d. Gr. £ s. d. Balance at credit on Ist January, 1920 20,000 0 0 Withdrawals, Ist January, 1920, to 31st Deposits, Ist January, 1920, to 31st March, 1921 .. .. .. 800 0 0 March, 192.1 .. .. .. .. Balance at credit on 31st March, 1921 20,000 0 0 Interest credited, Ist January, 1920, to 31st March, 1921 .. .. 800 0 0 £20,800 0 0 £20,800 0 0 Reserve Fund Account. Dr. £ s. d. Or. £ s d. Balance at credit on Ist January, 1920 378,560 0 0 Amount at credit of Reserve Fund Interest credited, Ist January, 1920, Account on 31st March, 1921 .. 399,855 0 0 to 31st March, 1921 .. .. 21,295 0 0 £399,855 0 0 £399,855 0 0 Liabilities and Assets. Dr. £ s. d. Gr. £ s. d. Balance at credit o. Post Office Savings- Securities (Post Office Savings-bank) 42,793,536 9 7 bank depositors on 31st March, 1921 43,352,030 19 0 „ (fixed deposit) .. .. 20,000 0 0 Balance on fixed deposits .. .. 20,000 0 0 Balance uninvested .. .. 1,229,464 0 9 transfer .. .. 29,770 7 6 Balance at credit of Reserve Fund Account .. .. .. .. 399,855 0 0 Balance of assets over liabilities .. 241,344 3 10 £44,043,000 10 4 £44,043,000 10 4 Profit and Loss Account Dr. £ s. d. Gr. £ s . d. Interest credited to depositors during Balance forward, Ist January, 1920 .. 188,056 711 the fifteen months ended 31st Interest received during £ s. d Maroh, 1921 .. .. .. 1,818,534 5 2 fifteen months ended Interest paid on fixed deposits .. 800 0 0 31st March, 1921 .. 1,883,088 16 10 Interest credited to Reserve Fund Ac- Accrued interest, 31st count.. .. .. .. 21,295 0 0 March, 1921 .. 496,475 7 3 Paid Public Account for cost of Sav-ings-bank management .. .. 80,000 0 0 2,379,564 4 1 Balance forward to next account .. 241,344 310 Less accrued interest on 31st December, 1919 410,601. 9 5 1,968,962 14 8 Sundry receipts .. .. .. 4,954 6 5 £2,161,973 9 0 £2,161,973 9 0