17

B.—10

Public Securities held by the Treasury— continued. Securities held in London.

3—B. 10.

oe Q i nt if n -.u took Securities purchased or issued Securities sold, renewed, or ... , ., , Securities held as at 31st March, 1925. in Renewal. redeemed. Securities held as at 31st March, 1926. Securities. j , j j i j j M I)ate' ty I ■§ ® Amount, j Cost Price. M Date' ty j •§ ® Amount. I •§ § Amount. Maturity Date, g | Amount. ! Cost Price. "I I « j Per ! Per I Per Per Cent. £ £ ! Cent. t Cent. t Cent. £ £ British War-loan Stock .. .. .. 1929-47 5 50,789 48,250 .. .. .. .. .. .. 1929-47 5 50,789 48 250 1929-47 5 1,283,158 1,219,000 .. .. .. .. .. .. 1929-47 5 1,283,158* 1,219,000 Egyptian Guaranteed Bonds .. .. .. 1929-47 3 59,000 56,363 .. .. .. .. .. 1929-47 59,000* 56,363 India Stock .. .. .. .. On or after 2J 65,341 31,746 .. .. .. .. .. .. On or after 2J 65,341* 31,746 5/10/26 ! 5/10/26 5/1/31 3 357,766 261,500 .. .. .. .. .. .. 5/1/31 3 357,766* 261,500 5/1/31 3i 153,010 147,547 .. .. .. .. .. 5/1/31 3J 153,010* 147,547 New Zealand Consolidated Inscribed Stock .. 1/4/45 3 200 .. .. .. ■■ .. .. .. I 1/4/45 3 200* Transvaal Stock .. .. .. .. .. 3 230,000 212,005 .. .. .. .. .. .. .. 3 230,000* 212,005 Totals .. .. .. .. .. .. 2,199,264 .. .. .. .. .. .. .. .. 2,199,264 Fixed-deposits Receipts. Barclay and Co. (Limited) .. .. .. .. .. .. .. 29/6/25 4J 200,000 29/6/25 4J 200,000 6/7/25 4$ 321,000 6/7/25 4| 321,000 7/7/25 44 321,000 7/7/25 4-| 321,000 29/4/25 4 200,000 29/4/25 4 200,000 29/4/25 3J 200,000 29/4/25 3| 200,000 Lloyds Bank (Limited) .. .. .. .. .. .. .. 29/6/25 4J 686,000 29/6/25 4J 686,000 30/11/25 3| 100,000 30/11/25 3f 100,000 31/3/26 4* 250,000 31/3/26 4J 250,000 Midland Bank (Limited) .. .. .. .. .. .. .. 2/6/25 3 300,000 2/6/25 3 300,000 7/7/25 4i 100,000 7/7/25 4J 100,000 29/7/25 4§ 179,000 29/7/25 4-| 179,000 30/7/25 4J 150,000 30/7/25 4£ 150,000 28/8/25 4| 200,000 28/8/25 U 200,000 1/9/25 4J 150,000 1/9/25 4J 150,000 7/9/25 4| 400,000 7/9/25 4J 400,000 28/9/25 4 150,000 28/9/25 4 150,000 5/10/25 4 400,000 5/10/25 4 400.000 29/10/25 4 770,000 29/10/25 4 770,000 30/11/25 3i 175,000 30/11/25 3i 175,000 23/3/26 4| 300.000 23/3/26 4f 300,000 31/3/26 4# 400,000 31/3/26 4f 400,000 National Discount Company .. .. .. .. .. .. .. 2/6/25 3J 200,000 2/6/25 3J 200,000 Union Discount Company .. .. .. .. .. .. _ 2/6/25 3J 500,000 2/6/25 3i 500,000 .. 2/6/25 4J 150,000 2/6/25 4| 150,000 2/6/25 5 75,000 2/6/25 5 75,000 20/7/25 4f 71,600 20/7/25 4f 71,600 20/7/25 4J 56,800 20/7/25 4f 56,800 .. 29/7/25 4f 128,400 29/7/25 4| 128,400 30/7/25 4-| 565,800 30/7/25 4f 565,800 » •• •• -• .. 29/10/25 4 200,000 29/10/25 4 200,000 30/11/25 3£ 175,000 30/11/25 3J 175,000 30/11/25 3J 50,000 30/11/25 3| 50,000 26/2/26 4J 200,000 26/2/26 4i 200,000 1/3/26 4| 500,000 1/3/26 4| 500,000 31/3/26 4i 150,000 31/3/26 4i 150,000 12/4/26 4§ 200,000 '.. .. .. 12/4/26 4J 200,000 ___ 11 ■■ 2,199,264 .. .. 9,172,000 .. 8,972,000 „ ■■ 2,399,264 * Reserve Fund securities.