B.—lo.

Public Securities held by the Treasury—continued.

11

Particulars of Security. Amount held Purchased or Amount held as at iasiipd Sold > renewed, as at Nature of Security. | Maturity | Bgtatf jn Benewa ,_ or redeemed. SlstMarch, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 14,000 2,113,000 2,107,000 20,000 Held in London —continued. Fixed-deposit Receipts—continued. Midland Bank, Ltd... .. .. .. .. 4/4/35 f 20,000 .. 20,000 29/4/35 f 25,000 .. 25,000 29/4/35 | 15,000 .. 15,000 28/6/35 | .. 200,000 200,000 10/7/35 | .. 30,000 30,000 17/7/35 % .. 30,000 30,000 24/7/35 | .. 30,000 30,000 30/7/35 J .. 10.000 10,000 30/7/35 1 .. 450,000 450,000 1/8/35 1 .. 30,000 30,000 8/8/35 1 .. 30,000 30,000 15/8/35 1 .. 30,000 30,000 22/8/35 1 .. 30,000 30,000 30/8/35 1 .. 420,000 420,000 20/8/35 J .. 20,000 20,000 30/8/35 f .. 180,000 180,000 1/10/35 f .. 15,000 15,000 1/11/35 f .. 15,000 15,000 28/9/35 f .. 15,000 15,000 1/10/35 f .. 20,000 20,000 3/12/35 § .. 30,000 30,000 • • 13/12/35 f .. 145,000 145,000 30/12/35 f .. 170,000 170,000 30/12/35 f .. 25,000 25,000 •• 30/12/35 | .. 100,000 100,000 1/2/36 1 .. 130,000 130,000 5/2/36 1 .. 30,000 30,000 12/2/36 1 .. 50,000 50.000 15/2/36 1 .. 10,000 10,000 19/2/36 1 .. 30,000 30,000 28/2/36 1 .. 175,000 175,000 16/1/36 i .. 50,000 50,000 23/1/36 i .. 30,000 30,000 30/1/36 i .. 60,000 60,000 30/1/36 .. 25,000 25,000 28/2/36 f •• 100,000 100,000 10/3/36 | .. 25,000 25,000 28/2/36 I .. 170,000 170,000 3/3/36 f .. 30,000 30,000 16/3/36 i .. 30,000 30,000 24/3/36 | .. 30,000 30,000 30/3/36 | .. 140,000 140,000 31/3/36 | .. 10,000 10,000 31/3/36 i .. 250,000 250,000 National Discount Co., Ltd. .. .. .. .. 1/10/35 -J .. 87,000 87,000 1/10/35 | .. 20,000 20'000 " National Provincial Bank, Ltd. .. .. .. 28/6/35 f .. 63,000 63,000 .» •• •• •• 1/10/35 f .. 10,000 10^000 30/1/36 .. 430,000 430,000 2/1/36 i .. 30,000 30,000 9/1/36 .. 30,000 30,000 28/2/36 | .. 200,000 200,000 Union Discount Co., Ltd. .. .. .. .. 4/4/35 20,000 .. 20,000 11/4/35 -}| 30,000 .. 30' 000 !! 12/4/35 -il 70,000 .. 70,000 17/4/35 S 25,000 .. 25,000 24/4/35 ft 30,000 .. 30,000 29/4/35 H 15,000 .. 15,000 29/4/35 If 10,000 .. 10,000 29/4/35 If 210,000 .. 210,000 29/4/35 § •• 20,000 20,000 12/6/35 If .. 15,000 15,000 28/6/35 | .. 520,000 520,000 2/7/35 2 .. 25,000 25,000 1/10/35 -jf .. 16,000 16,000 1/10/35 § 25,000 25,000 2/10/35 .. 50,000 50,000 9/10/35 .. 30,000 30,000 •• 12/10/35 it .. 70,000 70,000 16/10/35 i| .. 30,000 30,000 •• 23/10/35 it .. 30,000 30,000 •• 30/10/35 it .. 410,000 410.000 •• 13/12/35 it .. 20,000 20,000 484,000 7,644,000 8,108,000 20,000