B.—l [Pr lII].

PUBLIC ACCOUNTS, 1924-1925.

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

8

Balances on 31st Makoh, 1924. Transactions, 1924-1925. Balances on 31st March, 1925. Authorizing Act. ; Dr. ! Cr. Dr. Cr. Dr. | Cr. j —- £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. I DEBENTURES AND SCRIP ACCOUNT .. .. .. .. j .. 72,455,642 17 5 14,172,078 11 4 13,047,700 4 0 .. 71,331,264 10 1 p „ . TREASURY BILLS ACCOUNT .. .. .. .. .. .. 2,600,000 0 0 11,200,000 0 0 10,900,000 0 0 .. 2,300,000 0 0 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 118,763,097 1 1 946,786 0 0 9,552,660 0 0 .. 127,368,971 1 1 J INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) .. ..j .. j 475,991 14 0 475,491 14 0 .. .. 500 0 0 STOCK CERTIFICATES ACCOUNT .. .. .. .. .. 11,100 0 0 .. .. .. 11,100 0 0 EUNDED DEBT ACCOUNT .. .. .. .. . . .. 27,098,029 4 2 507,718 4 5 .. .. 26,590,310 19 9 DEED SECURITY ACCOUNT ! .. 212,500 0 0 .. .. .. ' 212,500 0 0 DEPARTMENTAL DEBT ACCOUNT:— Debentures Account, —• Ordinary Revenue Account Investment Account — Aid to Public Works and Laud Settlement Act, 1900, and Einance .Act, 1915 (Section 106) . . .. .. . . .. I .. 500 0 0 .. 500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 210,000 0 0 133,790 0 0 76 210 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. 330 0 0 .. .. '330 0 0 Appropriation Act, 1912 (Irrigation and Water Supply) . .. .. .. 5,000 0 0 5,000 0 0 .. !! Consolidated Stock Act, 1884.. .. .. .. j .. .. 401,000 0 0 383,500 0 0 17,500 0 0 .' Defence and Other Purposes Loan Act, 1870 .. .. .. j .. .. 1,900 0 0 .. 1 900 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 32,000 0 0 .. 302,100 0 0 187,000 0 0 147,100 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. j 1,000 0 0 .. .. .. 1,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. j .. .. 270,000 0 0 120,000 0 0 0 0 !! Finance Act, 1915 (Section 105, Public Works) .. .. .. 25,000 0 0 .. 120,000 0 0 110,000 0 0 35,000 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 6,900 0 0 6,900 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), j (State Forests) .. .. .. .. .. .. 7,000 0 0; .. 20,000 0 0 7,000 0 0 : 20,000 0 0 Carried forward .. .. .. .. 65,330 0 0; .. 1,337,400 0 0 953,520 0 0 I 449,210 0 0