B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held Pllr( . h ., pl , „ P Amount held S : ; as at Suld Sold . renewed, as at M;i111ritv I Rate of March, ■ , or redeemed. 31st March, Nature of Security. Date [Interest. 1936 - m lienewal. lg37 _ PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued % £ £ £ £ Brought forward .. .. .. 20,000 1,810,000 1,730,000 100,000 Held in London—continued. Fixed-deposit Receipts—continued. Midland Bank, Ltd... .. .. .. .. 11/4/36 J .. 50,000 50,000 16/4/36 J .. 55,000 55,000 23/4/36 | .. 30,000 30,000 29/4/36 J .. 150,000 150,000 29/4/36 | .. 190,000 190,000 29/4/36 f .. 50,000 50,000 6/5/36 J .. 30,000 30,000 13/5/36 f .. 30,000 30,000 20/5/36 f .. 50,000 50,000 27/5/36 § .. 30,000 30,000 3/6/36 | .. 20,000 20,000 10/6/36 f .. 30,000 30,000 29/6/36 f .. 180,000 180,000 29/6/36 | .. 25,000 25,000 1/8/36 | .. 10,000 10,000 „ ■■ ■■ ■■ ■■ • ■ 1/8/36 f .. 10,000 10,000 29/6/36 | .. 150,000 150,000 29/6/36 | .. 15,000 15,000 1/8/36 1 .. 30,000 30,000 1/8/36 1 .. 15,000 15,000 1/8/36 1 .. 35,000 35,000 22/7/36 1 .. 30,000 30,000 30/7/36 1 .. 525,000 525,000 1/8/36 1 .. 110,000 110,000 1/8/36 1 .. 40,000 40,000 1/8/36 1 .. 15,000 15,000 1/8/36 I .. 10,000 10,000 •• 11/11/36 J .. 15,000 15,000 •• 18/11/36 | .. 20,000 20,000 9/12/36 | .. 15,000 15,000 9/12/36 | .. 15,000 15,000 •• 16/12/36 | .. 45,000 45,000 23/12/36 | .. 30,000 30,000 •• 30/12/36 I .. 50,000 50,000 6/1/37 1 .. 30,000 30,000 13/1/37 I .. 30,000 30,000 3/3/37 1 .. 30,000 30,000 10/3/37 1 .. 30,000 30,000 17/3/37 1 :. 40,000 40,000 24/3/37 1 .. 30,000 30,000 31/3/37 I .. 75,000 75,000 21/4/37 1 .. 20,000 .. 20,000 >> •• •• •• 27/4/37 1 .. 40,000 .. 40,000 » •• •• •• •• 11/5/37 I .. 40,000 .. 40,000 National Discount Co., Ltd. .. .. .. .. 16/7/36 1| .. 30,000 30,000 National Provincial Bank .. .. .. .. 12/6/36 | .. 95,000 !! 1/9/36 f .. 210,000 210|000 !! •• 15/10/36 ■§ .. 120,000 120,000 21/10/36 # .. 30,000 30,000 Union Discount Co. .. .. .. .. .. 1/8/36 $ .. 10,000 10,000 1/8/36 ■§ .. 10,000 10,000 1/8/36 § .. 10,000 10,000 2/7/36 2 .. 30,000 30,000 8/7/36 If .. 30,000 30,000 6/1/37 2 .. 15,000 15,000 20,000 4,870,000 4,690,000 200,000