B.—l [Pt.II

PUBLIC ACCOUNTS, 193 7-193 8.

INTEREST, CONVERSION, AND REDEMPTION REMITTANCE ACCOUNTS.

18. I[Pt. ll].

1

Balances as at 31st March, 1937. Transactions, 1937-1938. Balances as at 31st March, 1938. Debit. Credit. Debit. Credit. Debit. Credit. Interest Remittance Account— £ s. d. i £ s. d. £ a. d. ' £ s. d. £ s. d. £ s. d. Bank of England . .. 5,200,298 3 10 5,362,185 9 9 5,256,986 10 .. 5,095,098 15 1 High Commissioner .. .. .. .. .. .. 1,249 2 4 ; 23,317 7 5 I 23,157 18 2 .. 1,089 13 1 Conversion Remittance Account — Bank of England .. .. .. 79 9 11 ! 23,435 10 0 J 23,366 16 9 .. 10 16 8 High Commissioner .......... Redemption Remittance Account — Bank of England .. .. .. 2,158,305 12 4 j 4,312,827 0 9 j 2,166,77118 4 .. 12,250 9 11 High Commissioner .......... Suspense Remittance Account .. .. ... ..! 7,359,932 8 5 .. 7,470,282 14 3 j 9,721,765 7 11 5,108,449 14 9 J [ ■ __..j___ . Totals . .. .. ..' .. I £7,359,932 8 5 : £7,359,932 8 5 £17,192,048 2 2 £17,192,048 2 2 £5,108,449 14 9 j £5,108,449 14 9