B.—lo.

Public Securities held by the Treasury—continued.

23

Particulars of Security. a j. l u Amount held Purohase(1 or go]d) Amount held 1 o® issued in renewed, or oi a +tut!™*. Nature ol Security. "Sa™' 47 "I ' Renewal. redeemed. sm 1^ oh ' I II PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. % £ £ £ £ Brought forward .. .. ., .. .. 100,000 7,840,000 7,940,000 Held in London—continued. Fixed Deposit Receipts—continued. Lloyd's Bank, Ltd. .. .. .. .. 21/3/29 5£ .. 385,000 385,000 .. 28/3/29 5J .. 200,000 200,000 29/4/29 5§ .. 100,000 .. 100,000 29/4/29 5f .. 385,000 .. 385,000 3/5/29 5f .. 900,000 .. 900,000 10/5/29 5f .. 450,000 .. 450,000 26/4/29 .. 650,000 .. 650,000 7/5/29 .. 500,000 .. 500,000 Midland Bank, Ltd. .. .. .. .. 26/5/28 4J .. 50,000 50,000 17/5/28 4J .. 100,000 100,000 21/5/28 4£ .. 600,000 600,000 1/6/28 4J .. 30,000 30,000 21/6/28 4| .. 100,000 100,000 23/6/28 4J .. 50,000 50,000 29/6/28 4J .. 35,000 35,000 29/6/28 4J .. 40,000 40,000 29/6/28 4J .. 135,000 135,000 26/6/28 4J .. 100,000 100,000 28/6/28 4\ ... 100,000 100,000 29/6/28 4£ .. 50,000 50,000 29/6/28 4J .. 60,000 60,000 30/6/28 4i .. 100,000 100,000 4/7/28 4£ .. 65,000 65,000 29/6/28 4£ .. 25,000 25,000 11/7/28 4i .. 100,000 100,000 - .. •• .. .. 14/7/28 4J .. 50,000 50,000 .. .. 30/8/28 4\ .. 250,000 250,000 25/7/28 4i .. 100,000 100,000 30/7/28 4| .. 100,000 100,000 30/8/28 4| .. 50,000 50,000 31/7/28 4 .. 100,000 100,000 10/8/28 4J .. 100,000 100,000 28/9/28 41 .. 175,000 175,000 .. 11/10/28 4| .. 200,000 200,000 .. 24/10/28 4§ .. 100,000 100,000 .. .. .. .. 30/10/28 4f .. 150,000 150,000 .. 30/10/28 4f .. 150,000 150,000 1/12/28 4f .. 50,000 50,000 .. 30/10/28 4f .. 100,000 100,000 .. 17/11/28 4J .. 100,000 100,000 1/12/28 4|- .. 150,000 150,000 .. 18/12/28 4| .. 175,000 175,000 30/1/29 4| .. 100,000 100,000 30/1/29 4} .. 15,000 15,000 30/1/29 4£ .. 40,000 40,000 30/1/29 4J . .* 25,000 25,000 31/1/29 4J .. 250,000 250,000 30/1/29 4J .. 30,000 30,000 30/1/29 41 .. 40,000 40,000 22/2/29 4£ .. 100,000 100,000 28/3/29 5 .. 100,000 100,000 U/4/ 29 5f .. 100,000 .. 100,000 National Discount Co., Ltd. .. .. .. 28/4/28 50,000 .. 50,000 • „ .. .. .. 5/4/28 4f 200,000 .. 200,000 21/4/28 90,000 .. 90,000 2/5/29 4f 50,000 .. 50,000 1/6/28 .. 100,000 100,000 12/9/28 4| .. 100,000 100,000 4/10/28 4-& .. 100,000 100,000 1/12/28 4f .. 50,000 50,000 28/2/29 4& .. 50,000 50,000 26/3/29 4J .. 100.000 100,000 Union Discount Co., Ltd. .. .. .. 2/4/28 4§ 175,000 .. 175,000 3/4/28 4* 100,000 .. 100,000 14/4/28 4f 200,000 .. 200,000 19/4/28 4f 100,000 .. 100,000 21/4/28 4-i 85,000 .. 85,000 21/4/28 4| 25,000 .. 25,000 24/4/28 4| 200,000 .. 200,000 27/4/28 4f 150,000 .. 150,000 .. 28/4/28 -I 300,000 .. 300,000 ...... 28/4/28 4| 400.000 .. 400,000 2/5/28 4| 50.000 .. .50,000 Carried forward .. .. .. .. .. 2,275,000 16,550,000 15,740,000i3,085,000