B.—lo,

Public Securities held by the Public Trust Office —continued.

26

Securities held as at 31st March, Securities purchased or issued Securities sold, renewed, or Securities held as at 31at March, 1926. in Renewal. redeemed. 1927. Nature of Security. 5 "S2S* if Will " y II Amount. || Amou „ t i a- ) w" % £ % £ % £ % £ Brought forward .. .. .. 24,454,398 .. .. 3,431,774 .. .. 1,674,430 .. .. 26211742 Temporary Investments in London. Midland Bank, Ltd. .. At call * 15,000 .. .. .. 7/4/26 * 15,000 At call * 15,000 28/5/26 * 15,000 .. .. " .... 28/6/26 4 15,000 28/6/26 4 15,000 27/6/26 4 10,000 27/6/26 4 10,000 At call * 10,000 14/6/26 * 5,000 • • ' ■ •• 28/6/26 * 5,000 .. I •• 11/9/26 4J 20,000 11/9/26 4£ 20,000 .. j .. .. : •• 21/9/26 4$ 35,000 21/9/26 4f 35,000 28/7/26 4 10,000 28/7/26 4 10,000 At call * 15,000 6/7/26 * 5,000 .. I .. . . .. 12/7/26 * 10,000 .. I .. .. I .. At call * 20,000 2/7/26 * 20,000 •. ! 2/10/26 4£ 20,000 2/10/26 4J 20,000 .. .. ! At call * 10 000 I 7 / 9 / 26 * 5 > 000 "' • ■ ! • • At can iu.uuu 17 / 9 /26 * g ;0 00 1/10/26 4i 10,000 11/10/26 10,000 At call * 10,000 30/9/26 * 5,000 .: 5/10/26 * 5,000 21/10/26 4J 30,000 21/10/26 4J 30,000 Lloyd's Bank, Ltd. .. .. .. .. 2/11/26 20,000 2/11/26 4f s 20,000 Midland Bank, Ltd. .. .. .. .. At call * 10,000 14/10/26 * 10,000 Lloyd's Bank, Ltd. .. .. .. .. 22/11/26 4| 30,000 22/11/26 4| 30,000 .. .. !! Midland Bank, Ltd. .. .. .. .. At call * 5,000 12/11/26 * 5,000 Lloyd's Bank, Ltd. .. .. .. .. 2/12/26 4| 10,000 2/12/26 4£ 10,000 .. I .. Midland Bank, Ltd. .. .. .. .. At call * 10,000 1 \ 9/12/26 * 5,000 .. .. Lloyd's Bank, Ltd. .. 1 .. .. .. 22/12/26 4f 30,000 22/12/26 4£ 30,000 •• ! 3/1/27 4-ft 10,000 3/1/27 4-ft 10,000 •• •• 6/1/27 H 10,000 6/1/27 U 10,000 .. Midland Bank, Ltd. .. .. .. .. At call * 5,000 10/1/27 * 5,000 Union Discount Co. of London, .. .. .. 22/1/27 4|- 20,000 22/1/27 4j .. .. '. Ltd. Lloyd's Bank, Ltd. .. .. .. .. 3/2/27 10,000 3/2/27 10,000 Union Discount Co. of London, .. .. 6/2/27 4£ 10,000 7/2/27 4J 10,000 Ltd. Ditto .. .. .. .. .. j .. At call * 5,000 3/2/27 * 5,000 .. Midland Bank, Ltd. .. .. .. .. 22/2/27 4f 20,000 22/2/27 4§ 20,000 Union Discount Co. of London, .. .. .. 3/3/27 4J 10,000 3/3/27 4J 10,000 .. .. !! Ltd. Ditto .. .. .. .. .. .. At call * 6,000 1/3/27 * 6,000 Midland Bank, Ltd. .. .. .. .. 19/3/27 4} 12,000 19/3/27 41 12,000 Lloyd's Bank, Ltd. .. .. .. .. 22/3/27 4| 20,000 22/3/27 4$ 20,000 Union Discount Co. of London. .. .. .. At call 4 10,000 /11/3/27 4 5,000 Ltd - \31/3/27 4 At call 4 2^000 Ditto .. .. .. .. 8/4/27 41 25,000 .. .. .. 8/4/27 4£ 25,000 At call 4 7,000 .. .. .. At call 4 7,000 22/4/27 4i 20,000: .. .. .. 22/4/27 U 20,000 Totals .. .. .. .. 24,469,398 .. .. 3,976,774 .. j .. 2,180,430 .. .. 26265742 * Ruling Rate.