B.—lo

Public Securities held by the Treasury—continued.

19

Particulars of Security. Amount held ™ Amount held as at Sold, renewed, as at Matnritv Tiit.. of 31st March, , X™eu or redeemed. 31st March, Nature of Security. Date Interest 103 °- Renewal. 1031 _ PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .? 2,500,000 5,255,000 5,405,000 2,350,000 Held in London—continued. Fixed Deposits Receipts—continued. Alexander's Discount Co. .. .. .. .. 3/9/30 2J .. 25,000 25,000 19/9/30 2 .. 25 000 25,000 1/12/30 2-1 .. 45,000 45,000 8/12/30 2 .. 25,000 25,000 ,, .. .. .. .. 12/12/30 2 .. 40,000 40,000 Barclay's Bank, Ltd. .. .. .. .. 30/12/30 2 .. 180,000 180,000 Lloyds Bank, Ltd. .. .. .. .. .. 14/4/30 2f .. 25,000 25,000 17/4/30 2} .. 20,000 20,000 „ .. .. .. .. .. 23/4/30 3 . 25,000 25,000 27/5/30 24 .. 300,000 300,000 2/6/30 2| .. 100,000 100,000 2/6/30 2| .. 75,000 75,000 2/6/30 2-1- .. 335,000 335,000 2/6/30 .. 150.000 150,000 14/6/30 .. 365,000 365,000 28/6/30 2J .. 465,000 465,000 28/6/30 2f .. 35,000 35,000 28/6/30 2-fe .. 190,000 190,000 29/7/30 24 .. 40,000 40,000 11/8/30 2J .. 20,000 20,000 15/8/30 2J .. 20,000 20,000 20/8/30 2i .. 30,000 30,000 25/8/30 2J .. 30,000 30,000 29/8/30 2J .. 25,000 25,000 29/8/30 2f .. 300.000 300,000 30/8/30 2f .. 670,000 670,000 29/9/30 2| .. 660,000 660 000 ,, .. .. .. .. .. 30/10/30 2§ . . 310,000 310,000 1/12/30 2i .. 25,000 25,000 1/12/30 2J .. 85,000 ■ 85;000 Midland Bank, Ltd... .. .. .. .. 2/6/30 2f .. 20,000 20,000 14/6/30 2J .. 185,000 185,00C 21/6/30 24 .. 100.000 100,000 24/6/30 24 .. 200,000 200,000 28/6/30 24 .. 1,050,000 1,050,000 8/7/30 21- .. 45,000 45,000 29/7/30 2f .. 15,000 15,000 29/7/30 2|- .. 120,000 120,000 12/9/30 2 .. 25,000 25,000 26/9/30 2| .. 25,000 25,000 .. 13/10/30 2 .. 20.000 20,000 .. 20/10/30 2 .. 25,000 25,000 .. 24/10/30 2 .. 25,000 25,000 3/11/30 2J .. 25,000 25,000 .. 10/11/30 2J .. 25,000 25,000 .. 14/11/30 2J .. 25,000 25,000 .. 21/11/30 2} .. 25,000 25,000 .. 26/11/30 2| .. 50,000 50,000 1/12/30 24 .. 200,000 200,000 National Discount Co., Ltd. .. .. .. .. 2/6/30 2J .. 75,000 75,000 5/6/30 2f .. 140,000 140,000 8/7/30 2£ .. 30,000 30,000 29/7/30 2f .. 35,000 35,000 Union Discount Co., Ltd. .. .. .. .. 2/6/30 2} .. 90,000 90,000 2/6/30 2§ .. 35,000 35,000 5/6/30 2f .. 50,000 50,000 8/7/30 3 .. 25,000 25,000 29/7/30 2-| .. 25,000 25,000 30/7/30 24 .. 300,000 300,000 30/7/30 2| .. 130,000 130,000 6/8/30 24 .. 25,000 25,000 15/8/30 24 .. 25,000 25,000 25/8/30 24 .. 15,000 15,000 29/8/30 2f .. 175,000 175,000 30/8/30 2| .. 310,000 310,000 8/9/30 2 .. 25,000 25,000 15/9/30 2 .. 25,000 25,000 8/10/30 2f g .. 25,000 25,000 3/10/30 2-& .. 25,000 25,000 1/12/30 2 .. 20,000 20,000 National Provincial Bank, Ltd. .. .. .. 30/6/30 2 .. 400,000 400,000 29/7/30 24 .. 40,000 40,000 29/8/30 2|- .. 300,000 300,000 2,500,000 14,445,000 14,595,000 2,350,000