H.—25,

(2.) The New Zealand Clearing Office Account with the Central Clearing Office. Monthly Balances under Article 296 of the Treaty of Versailles.

25

Claims and Ti thereon ac eaty Interest mitted by Balance. (5.) Exchange on Balances Monthly Balances payable by. Interest, on Balances Admission. pavabie I In favour or In lavoir of to Central w 7 , . r , , In favour of ; In favour of New Zealand Central Clear- Clearing <WnVnS»«a CleariirV Office New Zealand j Central Clearing Office., ing Office. Office. uear.114 umce. uearm. umce. clearing Office. Clearing Office. (6.) (7J (8.1 (9.) (10.) _ 11. (12.) Cash Payments by Net Balances each Month to CreJit of Month. New Zealand Clearing Office. i ±11. o I Cr Germany, through Central Clearing Office. New Zealand Central New Zealand Ctearing Office. Clearing Office. ; Clearing Office. OS.) l (U.) ! (15.) Central Clearing Office. (1.) (2.1 (3.) i (4.) (16.) 1920. October November December £ s. d. 134 4 0 3,378 17 7 220 19 11 £ s. d. Dr. £ s. d. 134 4 0 3,378 17 7 220 19 11 £s. d. £ s. d. £ s. d. 2 13 8 84 9 5 5 10 6 £ s. d. 131 10 4 3,294 8 2 1 215 9 5 £ s. d. £ e. d. j £ s. d. I £ s. d. 131 10 4 3,509 17 7 £ s. d. £ s. d. £ s. d. 131 10 4 3,425 18 6 3,509 17 7 1921. January February March 1,402 11 1 299 18 4 319 9 6 r> 1,402 11 1 299 18 4 319 9 6 42 1 6 8 19 11 9 11 8 1,360 9 7 ! 290 18 0 309 17 10 4,870 7 2 1,651 8 0 1,961 5 10 >r Totals April .. May .. June .. July .. August September October November December 5,756 0 5 92 6 4 2,182 2 9 2,951 4 10 2,610 16 2 4,090 15 1 2,354 16 9 1,155 3 0 2,306 16 5 1,320 17 4 636 11 5 1,949 15 9 43 6 9 60 13 5 189 18 7 3,177 4 2 424 16 7 Or. Dr. Gr. Dr. 2,306 16 5 1,228 11 0 1,545 11 4 1,949 15 9 2,907 18 1 2,550 2 9 3,900 16 6 822 7 5 730 6 5 153 6 8 .. .. 5,602 13 9 23 1 4 I 22 16 10 .. 2,260 18 3 6 2 10 13 2 10 .. 1,209 5 4 46 7 4 .. 6 3 6 1,505 7 6 9 15 0 1 19 8 0 .. 1,920 12 9 72 14 0 .. 0 8 5 2,835 12 6 76 10 1 .. 0 11 10 2,474 4 6 .. 97 10 5 .. 1 17 1 3,805 3 2 4 2 3 j 31 12 3 .. 786 12 11 18 5 2 .. 4 2 11 716 4 2 138 2 2 .. 9 13 6 5,395 16 8 6 3 3 39 12 2 .. 2,419 1 6 ! 3,641 7 11 2,835 12 6 6,375 1 0 6,209 13 6 299 12 5 1.508 17 9 '■ 3 10 3 1,924 3 0 3 10 3 1,920 12 9 882" 6 3 851 10 3 2,547 io 2 2,513 0 9 34 9 5 1,961 5 10 914 19 9 5,309 17 0 6,279 7 8 a Gr. Dr. 685 8 2 1922. January February March 6,516 15 3 1,506 2 7 992 9 11 3,970 19 6 i Gr. 5,524 5 4 2,464 16 11 6,081 4 10 - I - ■• .. Totals April .. May .. June .. July .. August September 29,216 3 2 596 8 5 654 0 3 1,225 3 8 75 12 8 429 6 10 375 9 3 15,073 9 10 I \ Dr. 371 0 1 64 0 10* „ 106 8 9 Gr. 905 8 4 68 8 6 Dr. 602 15 10 49 4 8 8 18 11 4 4 11 14 9 5 0 3 10 4 3 4 1 10 8 636 6 11 : 49 4 8 602 15 10 49 4 8 149 9 4 22,335 2 3 8,596 10 9 8 18 11 .. .. 587 9 6 I 149 9 4 22,335 2 3 587 9 6 282 8 4 1,147 6 1 19,061 14 11 5,288 14 0 437 i5 9 34 9 5 553 0 1 273 9 5 1,146 14 3 43 13 6 514 15 8 229 3 9 596 8 5 283 0 2 1,161 2 10 30 16 1 476 1 6 307 0 9 o 10 li .. . . 05i y o 4 4 11 .. 3 13 1 282 8 4 I 14 9 5 .. 0 12 8 1,147 6 1! 0 3 10 .. 115 .. 29 18 6 434 .. 928 .. 471 22 3 13 1 0 12 8 1 1 5 9 2 8 0 13 7 " 561 19 0 274 1 3 1,160 9 3 •• 1 lf> 8 0 15 7 5flR 3 8 ] 306 3 8 1 iu o j .. v id / duo do .. Totals October November 32,572 4 3 16,588 16 4 636 6 11 : 49 4 8 164 12 9 124,658 9 10 9.097 11 5 1 ■ ' i 164 12 9 ,24,668 9 10 ! 21,058 i 5 230 0 10 5,726 9 9 1,198 3 1 0 17 229 3 9 1 1,266 7 9 :. ■ • 1,576 19 11 1,646 1 8| 1923. January '" l 13 7 7: 1,279 15 4 .. ■ .. Totals 32,572 4 3 16,588 16 4 I 636 6 11 ; 49 4 8 ! 164 12 9 ; 24,658 9 10 9.097 11 5 1,576 19 11 1,659 9 U 122,568 0 7 6.924 12 10 Its.