B1 [Pt. lII].

27

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-26. j Balances on 31st March, 1926. Authorizing Act. ! j ■. - ■ : . . | I Dr. Cr. Dr. Cr. Dr. i Cr. I I I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 71,331 264 10 1 123,659,201 0 0 | 24,981,091 0 0 .. 72,653,154 10 1 ===== . j | j INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 127,368,971 1 1 I 1,897,308 15 11 12,850,038 11 10 1 .. 138,321,700 17 0 ================== " '=— i ■ mm .UHlSUyU-f . ! . ' ilpi - .... . | INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) .. .. .. | 500 0 0 500 0 0 .. j I % "'nil " HHH iK I ■" » 1 STOCK CERTIFICATES ACCOUNT .. .. .. .. .. 11,100 0 0 .. . - .. 11,100 0 0 i " FUNDED DEBT ACCOUNT .. .. .. .. .. .. 26,590,310 19 9 j 333,288 15 4 .. .. 26,257,022 4 5 TREASURY BILLS ACCOUNT .. .. .. .. .. .. | 2,300,000 0 o| 8,250,000 0 0 7,350,000 0 0 .. 1,400,000 0 0 f - DEED SECURITY ACCOUNT .. .. .. .. .. .. 212,500 0 0 .. .. .. 212,500 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1926. Balances Dr. ,, , Balances Cr. 1 „ , t s. d. is. d. Public Debt Account .. .. .. .. .. .. 220,605,008 19 7 Debentures and Scrip Account . . .. .. .. .. 72,653,154 10 1 State Advances Debt Account .. .. .. .. .. 12,361,793 11 11 Inscribed Stock Account.. .. .. .. .. .. 138,321,700 17 0 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 11,100 0 0 Debentures Account.. .. .. .. 5,421,335 0 0 Funded Debt Account .. .. .. .. 26,257,022 4 5 State Advances Debentures Account .. 205,000 0 0 Treasury Bills Account .. .. .. .. .. .. 1,400,000 0 0 Inscribed Stock Account .. .. .. 262,340 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 5,888,675 0 0* Total Debt .. .. .. .. £238,855,477 11 6 Total Securities outstanding .. .. £238,855,477 11 6 * This amount represents Government securities held as investments by the Public Account, and is not actually due to the public. It does not include securities held by accounts outside the Public Account, as these represent debt indirectly due to the public.