B.—l [PT. lII].

PUBLIC ACCOUNTS, 1 926-1 927.

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

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1927.

28

Balances on 31st March, 1926. Transactions, 1926-27. Balances on 31st Makch, 1927. Authorizing Act. ; 1 , j j Dr. Or. Dr. Cr. Dr. Cr. . £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 72,653,154 10 1 3,563,565 0 0 4,266,530 0 0 .. 173,356,119 10 1 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 138,321,700 17 0 1,436,110 0 0 9,478,630 15 4 .. 146,364,221 12 4 STOCK CERTIFICATES ACCOUNT .. .. 11,100 0 0 .. .. 11,100 0 0 = ==_=■ ============ ■ i FUNDED DEBT ACCOUNT .. .. .. •• 26,257,022 4 5 350,074 8 0 .. .. 25,906,947 16 5 TREASURY BILLS ACCOUNT .. .. .. .. .. .. 1,400,000 0 0 3,950,000 0 0 2,550,000 0 0 DEED SECURITY ACCOUNT .. .. .. .. .. .. j 212,500 0 0.. .. . j 212,500 0 0 H | I I

Balances Dr. ,, , Balances Cb. „ , £ s. d. £ s. d. Public Debt Account .. .. .. .. .. .. 227,426,352 13 1 Debentures and Scrip Account .. .. .. .. .. 73,356,119 10 1 State Advances Debt Account .. .. .. .. .. 12,545,931 5 9 Inscribed Stock Account. . .. .. .. .. .. 146,364,221 12 4 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 11,100 0 0 Debentures Account.. .. .. .. 5,745,535 0 0 Funded Debt Account .. .. .. .. .. .. 25,906,947 16 5 State Advances Debentures Account .. 39,870 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 Inscribed Stock Account .. .. •• 93,200 0 0 5,878,605 0 0* Total Debt .. .. .. .. £245,850,888 18 10 Total Securities outstanding .. .. £245,850,888 18 10 * 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.