B._i [Pt. Ill],

22

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. £ 3. d. 386.520 0 0 £ s. d. £ i. d. 1,327,640 0 0 £ a. d. 1,265,570 0 0 £ ». d. 448,590 0 0 £ s. d. Brought forward INSCRIBED STOCK SALES ACCOUNT— continued. General Purposes Relief Account Investment Account, —• New Zealand Inscribed Stock Act, 1917 Railways Improvement Authorization Aot 1914 Account Investment Account, — ■ New Zealand Inscribed Stock Act, 1917 3,500 0 0 3,500 0 0 55,000 0 0 55,000 0 0 War Expenses Account Investment Account, — New Zealand Inscribed Stock Act, 1917 324,650 0 0 324,650 0 0 •• Land Assurance Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 55,890 0 0 55,890 0 0 _ . 445,910 0 0 Totals 1,707,290 0 0 1,645,220 0 0 507,980 0 0 ■ SUMMARY OF BALANCES OF PUBLIC DEBT -ACCOUNTS ON 31st MARCH, 1924. Balances Dr. Public Debt Account State Advances Debt Account Debentures Sales Account Debenture Sales (State Adv-ances Debt) Account Inscribed Stock Sales Account £ s. d. 202,763,964 13 8 12,356,249 7 4 5,702,016 11 6 280,150 4 2 507.980 0 0 Balances Cr. Debentures and Scrip Account .. Stock Certificate Account Inscribed Stock Account Deed Security Account Treasury Bills Account Funded Debt Account £ s. d. 72,455,642 17 5 11,100 0 0 119,239,088 15 1 212,500 0 0 2,600,000 0 0 27,098,029 4 2 Total £221,616,360 16 8 Total .. ; £221,616,360 16 8