F.—l

46

Table No. 9— continued. Securities, etc., standing in the Name of the Postmaster-General on Account of the Post Office Savings-bank Fund on the 31st March, 1924 — continued.

Table No. 10. Post Office Savings-bank. Receipts and Payments for the Twelve Months ended 31st March, 1924. Dr. £ s. d. I Or. £ s. d. Balance at credit of depositors on Ist ! Withdrawals, Ist April, .1923, to 31st April, 1923 .. .. .. 44,360,393 1 6 ; March, 1924 .. .. .. 29,510,320 19 6 Deposits, Ist April, 1923, to 31st j Balance at credit of depositors, 31st March, 1924 .. .. .. 29,598,372 4 8 March, 1924 .. .. .. 46,098,420 .1.1 4 interest credited to depositors, Ist April, 1923, to 31st March, 1924 .. 1,649,976 4 8 £75,608,741 10 10 j £75,608,741 10 10 Reserve Fund Account. Dr. £ s. d. Or. £ s. d. Balance at credit on Ist April, 1923. . 800,000 0 0 Amount at credit of Reserve Fund Amount transferred from Profit and Account on 31st March, 1924 .. 1,000,000 0 0 Loss Account .. .. .. 200,000 0 0 £1,000,000 0 0 £1,000,000 0 0 Liabilities and Assets. Dr. £ s. d. Or. £ s. d. Balance at credit of Post Office Savings- Securities (Post Office Savings-bank) 40,102,780 9 7 bank depositors on 31st March, .1924 40,098,420 11 4 Balance uninvested .. .. 1,179,908 11 1 Balance on transfer .. .. 24,149 1 10 Balance at credit of Reserve Fund Account .. .. .. .. 1,000,000 0 0 Balance of assets over liabilities .. 160,1.79 7 0 £47,282,749 0 8 £47,282,749 0 8 Profit and Loss Account. Dr. £ s. d. Or. £ s. d. Interest credited to depositors during Balance forward .. .. 168,247 0 5 the year ended 31st March, 1924 .. 1,649,976 4 8 Interest received dur- £ s. d. Amount transferred to Reserve Fund ing the year .. 1,918,538 6 10 Account .. .. .. 200,000 0 0 Accrued interest, 31st Paid Public Account for cost of Sav- March, 1924 .. 552,921 11 II ings-bank management .. .. 90,000 0 0 Balance forward to next account .. 160,179 7 6 2,471,459 18 9 Less accrued interest on 31st March, 1923 544,433 18 1 1,927,026 0 8 Sundry receipts •■ .. 4,882 11 1 £2,100,155 12 2 £2,100,155 12 2

Description of Securities. Rate per Cent. Cost Price. Nominal Value. Accrued Interest on 31st March, 1924. Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (sec. 46) Swamp Drainage Aot, 1915, and Appropriation Act, .1918 (sec. 46) Thames Harbour Board debentures Timaru Borough Council debentures Victorian steick Waihi Borough Council debentures Waihou and Ohinemuri Rivers Improvement Aot, 1910. . Waihou and Ohinemuri Rivers Improvement Act, 1910.. Waihou anel Ohinemuri Rivers Improvement Aot, 1910, and finance Act, 1919 (sec. 6) Waihou anel Ohinemuri Rivers Improvement. Act, 1910, and Finance Act, 1919 (sec. 6) Waihou anil Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (sec. 6) War-loan certificate . . .. .. ■ British War Loan stock War Purposes Loan Act, 1917 War Purposes Loan Aot, 1917, and Finance Aot, 1917 (sec. 68) Wellington City Council debentures Wellington City Council debentures Wellington Harbour Board debentures Wellington Harbour Board debentures WeUington-Manawatu Railway Purchases Act, 1908 Westport Harbour Board debentures 5 £ s. il. 5,000 0 0 £ s. d. 5,000 0 0 £ s. d. 102 14 10 H 11,000 0 0 11,000 (I 0 203 8 (i 4 4 3 54 4 41 4 10,000 0 0 4,000 0 0 10,708 13 10 12,000 0 0 30,000 0 0 120,000 0 0 60,000 0 0 10,000 0 0 4,000 0 0 12,379 19 10 12.000 0 0 30.000 0 0 120,000 0 0 50,000 0 0 200 0 II 39 9 1 270 5 1 216 19 S 190 13 8 858 I ti (it) 5 5 41 10,000 0 0 . 10,000 0 0 71 10 2 4 35,000 0 0 35,000 0 0 42 3 10 41 5 4 5 80 0 0 400,000 0 0 250,000 0 0 100 0 0 80 0 0 421,052 12 8 250,000 0 0 100 0 0 5 5 7 6,921 .8 0 301 7 4 I 17 .". 4 4 4| 4 41 4 99,000 0 0 24,500 0 0 25,400 0 0 45,000 0 0 500,000 0 0 489,500 0 0 11 Ml, 000 II 0 25,000 0 0 25,400 0 0 45.000 0 0 500,000 0 0 18!),500 0 0 975 ti 9 240 I I 0 91 13 7 162 17 6 1.849 5 1 I 4,774 5 8 Totals 46,102,780 9 7 46,147,418 8 6 552,021 II II