B.—lo

Public Securities held by the Treasury—continued.

12

P^icular 8 Q t Security. j : A t hel(1 I 1 Qiot iwor«i> issued in renewed, or u Nature of Security. | M^ t r e ' ty || 1927. ' lenewal "deemed. ' lst ls f 28 rch ' | 1 wl [ ; PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Fixed Deposit Receipts. J "/££££ Bank of New Zealand .. .. .. .. j 18/5/27 3f 500,000 .. 500,000 25/5/27 3£ 500,000 .. 500,000 4/6/27 3f 100,000 .. 100,000 26/8/27 3-| .. 100,000 100,000 31/8/27 3f- .. 100,000 100,000 I 6/9/27 3J .. 100,000 100,000 j ... 14/9/27 31 .. 100,000 100,000 7/5/28 3| .. 100,000 .. ' 100,000 1,100,000 500,000 1,500,000 100,000 Held in London. Fixed Deposit Receipts. Barclay's Bank, Ltd. .. .. .. .. 29/9/27 4f .. 200,000 200,000 Lloyd's Bank, Ltd. .. .. .. .. 1/6/27 4 .. 300,000 300,000 23/6/27 4J .. 200,000 200,000 29/6/27 3| .. 60,000 60,000 29/6/27 4 .. 425,000 425,000 f, ■■ •• ■■ •• 1/7/27 4J .. 35,000 35,000 9/7/27 4f .. 225,000 225,000 29/7/27 4J .. 385,000 385,000 29/7/27 4 ft .. 30,000 30,000 29/7/27 4f .. 75,000 75,000 29/7/27 4ft .. 200,000 200.000 29/7/27 4i .. 150,000 150,000 30/7/27 4J .. 115,000 115,000 11/8/27 .. 100,000 100,000 15/8/27 4ft .. 255,000 255,000 .. 23/8/27 4-| .. 200,000 200,000 27/8/27 4-ft .. 100,000 100,000 30/8/27 4ft .. 175,000 175,000 30/8/27 4f .. 235,000 235,000 31/8/27 4ft .. 255,000 255,000 7/9/27 4} .. 200,000 200,000 14/9/27 4f .. 220,000 220,000 17/9/27 4J .. 200,000 200,000 20/9/27 4| .. 130,000 130,000 24/9/27 4ft .. 125,000 125,000 27/9/27 4ft .. 200,000 200,000 28/9/27 4J .. 110,000 110.000 29/9/27 4f .. 350,000 350,000 .. 29/10/27 4f .. 310,000 310,000 .. 31/10/27 4f .. 125,000 125,000 .. 14/11/27 4f .. 285,000 285,000 .. 18/11/27 4| .. 50,000 50,000 .. 30/12/27 4J .. 325,000 325.000 .. 30/12/27 4f .. 50,000 50,000 30/1/28 4| .. 75,000 75,000 28/2/28 4ft .. 200,000 200,000 30/3/28 4| .. 100,000 100,000 30/3/28 4f .. 125,000 125,000 Midland Bank, Ltd. .. .. .. .. 29/6/27 4 .. 120,000 120,000 16/7/27 31- .. 115,000 115,000: 29/7/27 4f .. 35,000 35,000 I 30/7/27 3f .. 100,000 100,000 : 30/7/27 4j .. 100,000 100,000 30/8/27 4f .. 35,000 35,000 30/8/27 4ft .. 175,000 175,000 22/9/27 4 .. 200,000 200,000 26/9/27 4J .. 200,000 200,000 •• 28/9/27 4J .. 110,000 110,000 29/9/27 31- .. 100,000 100,000 29/9/27 4 .. 375,000 375,000 29/9/27 4| .. 200,000 200,000 1 •• 26/10/27 4| .. 300,000 300,000 I •• 29/10/27 4f .. 75,000 75,000 , •• 14/11/27 4f .. 100,000 100,000 1 •• 14/12/27 4f .. 100,000 100,000 •• 19/12/27 4 .. 100,000 100,000 1 •• 19/12/27 4f .. 100,000 100,000 30/1/28 4J- .. 110,000 110,000 15/2/28 4| .. 60,000 60,000 Carried forward .. .. .. .. .. 1,100,000 9,710,000 9,710,000 ; 100,000