B.—l [Pt. Illj.

PUBLIC ACCOUNTS, 1930-1931.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT — continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

4-B. 1 [Pt. 11l

25

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. \ Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRTP ACCOUNT .. .. .. .. 72,541,157 1 11 27,039,998 11 10 23,451,966 0 0 .. 68,953,124 10 1 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 167.223,543 17 8 2,596,620 0 0 14,362,075 0 Oj .. 178,988,998 17 8 STOCK CERTIFICATES ACCOUNT .. .. .. .. 8,800 0 n 1,300 0 0 .. .. 7,500 0 0 FUNDED DEBT ACCOUNT .. .. .. .. .. .. 24,747,341 18 9 426,107 7 11 .. .. 24,321,234 10 10 TREASURY BILLS ACCOUNT .. .. .. .. .. .. 2,650,000 0 0 8.175,000 0 0 9,075,000 0 0 .. 3,550,000 0 0 DEED SECURITY ACCOUNT .. .. .. .. .. 212,500 0 0 .. .. .. 212,500 0 0

Balances Dr. Balances Cr. £ s. d. £ s. d. I'riiLic Debt Account .. .. .. .. .. .. ''62,249,390 4 6 Debentures and Scrip Account .. .. .. .. .. 68,953,124 10 1 Statb Advances Debt Account .. .. .. .. .. 11,732,857 14 1 Inscribed Stock Account .. .. .. .. .. 178,988,998 17 8 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 7,500 0 0 Debentures Account .. .. .. 1,990,810 0 0 Funded Debt Account .. .. .. .. .. .. 24,321,234 10 10 State Advances Debentures Account .. 14,870 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 Inscribed Stock Account .. .. .. 45,430 0 0 Treasury Bills Account .. .. .. .. .. .. 3,550,000 0 0 2,051,110 0 0* Total Debt .. .. .. .. .. £276,033,357 18 7 Total Securities outstanding . . .. .. £276,033,357 18 7 * 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.