B.—lo

Public Securities held by the Treasury—continued.

18

Particulars of Security. Amount held p I11v . h ,„H ™ Amount held as at Snf.H sold, renewed, as at Nature of Security. | |hj*oI in Renewal. or redeemed. 31st March, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ I £ £ £ Brought forward .. .. .. .. .? 543,000 j 42,748,100 27,517,100 15,774,000 Held in London— continued. Fixed Deposit Receipts—continued. National Discount Co., Ltd. .. .. .. .. 13/1/34 J .. 25,000 25,000 13/1/34 I .. i 20,000 20.000 13/1/34 1 I 25,000 25,000 13/1/34 1 •• 25,000 I 25,000 13/1/34 1 .. ! 260,000 | 260,000 13/1/34 1 .. 30,000 | 30,000 15/2/34 1J .. 180,000 180,000 16/2/34 1| .. 145,000 145,000 20/2/34 1i .. 10,000 10.000 23/2/34 l| .. 25,000 25,000 23/2/34 1| •• 50,000 50,000 27/2/34 l| .. 260,000 260,000 13/3/34 l| .. 15,000 15,000 28/4/34 .. 50,000 .. 50,000 2/5/34 i .. 100,000 .. 100,000 15/5/34 .. 100,000 .. 100,000 18/5/34 .. 15,000 .. 15,000 National Bank of New Zealand, Ltd. .. .. .. 6/4/33 1| 25,000 .. 25,000 12/4/33 1£ 25,000 .. 25,000 21/4/33 l| 25,000 .. 25,000 29/4/33 1J 325,000 .. 325,000 29/4/33 1 15,000 .. 15,000 29/4/33 1 20,000 .. 20,000 29/4/33 1J 65,000 .. 65,000 National Provincial Bank, Ltd. .. .. .. 15/7/33 f .. 1,120,000 1,120,000 20/9/33 f .. 60,000 60,000 2/10/33 f .. 500,000 500,000 .. 13/10/33 f .. 500,000 500,000 13/1/34 | .. 250,000 250,000 13/1/34 | .. 20,000 20,000 13/1/34 if .. 110,000 110,000 13/1/34 % .. 75,000 75,000 13/1/34 | .. 45,000 45,000 13/1/34 Jf .. 50,000 50,000 13/1/34 .. 25,000 25,000 13/1/34 .. 25,000 25,000 2/5/34 1-fe .. 200,000 .. 200,000 7/5/34 .. 225,000 .. 225,000 8/5/34 1£ .. 195,000 .. 195,000 7/6/34 .. 100,000 .. 100,000 8/6/34 l-£ .. 115,000 .. 115,000 8/6/34 1& .. 100,000 .. 100,000 14/6/34 1-k .. 100,000 .. 100,000 15/6/34 .. 100,000 .. 100,000 21/6/34 1-k .. 100,000 .. 100,000 22/6/34 .. 50,000 .. 50,000 28/6/34 .. 75,000 .. 75,000 Union Discount Co., Ltd. .. .. .. .. 15/7/33 | .. 250,000 250,000 2/1/34 | .. 1,500,000 1.500,000 3/1/34 | .. 630,000 630,000 13/1/34 J .. 100,000 100,000 13/1/34 | .. 700,000 700,000 13/1/34 | .. 65,000 65,000 13/1/34 | .. 25,000 25,000 13/1/34 | .. 20,000 20,000 13/1/34 if .. 560,000 560,000 13/1/34 1 .. 250,000 250,000 13/1/34 1 .. 30,000 30,000 4/4/34 .. 585,000 .. 585,000 10/4/34 .. 500,000 .. 500,000 11/4/34 .. 315,000 .. 315,000 18/4/34 l£ .. 175,000 .. 175,000 24/4/34 1t£ .. 65,000 .. 65,000 25/4/34 1-fe .. 190,000 .. 190,000 28/4/34 l£ .. 150,000 .. 150,000 1,043,000 54,333,100 35,997,100 19,379,000