B—l [PT. I]

3—B 1 [PT. IJ

65

1 Aug., 1951 Option to repay £6,459,100 maturing 1st August, 1954. 12,479,080 0 0 15 May, 1952 4 499,163 Repayable at the option of the Government at par on or after 15th May, 1949, on three months' notice. 15 June, 1952 Option to repay £8,499,155 maturing 15th June, 1955. 1 July, 1952 | .. j Option to repay £15,000,000 maturing 1 1st July, 1955. 15 Sept., 1952 | .. Option to repay £9,907,450 maturing 15th September, 1955. 15 Jan., 1953 Option to repay £8,892,679 12s. 4d. maturing 15th January, 1957. 15 May, 1953 ; . . Option to repay £7,334,275 maturing 1 15th May, 1956. 9,067,940 14 2 ! 1 Oct., 1953 2\ i 241,699 15 Dec., 1953 Option to repay £17,614,635 maturing 15th December, 1956. 9,153,223 15 0 7,322,579 0 0 1 Feb., 1954 3| 320,363 Repayable at the option of the Government at par on or after 1st February, 1949, on three months' notice. 31 May, 1954 Option to repay £4,977,800 maturing 31st May, 1958. 6,459,100 0 0 * * .. 1 Aug., 1954 3 193,773 Repayable at the option of the Government at par on or after 1st August, 1951, on three months' notice. .. ,, 15 Feb., 1955 Option to repay £21,961,215 maturing 15th February, 1958. 8,499,155 0 0 ., 15 June, 1955 4 339,966 Repayable at the option of the Government at par on or after 15th June, 1952, on three months' notice. .. 15,000,000 0 0 12,000,000 0 0 1 July, 1955 3 450,000 Repayable at the option of the Government at par on or after 1st July, 1952, on three months' notice. 9,907,450 0 0 ► • 15 Sept., 1955 3 297,224 Repayable at the option of the Government at par on or after 15th Sep- ! tember, 1952, on three months' notice. •. ® • ! 15 Oct., 1955 ,. Option to repay £7,889,598 15s. maturing 15th October, 1960. «• • • 15 Jan., 1956 ., Option to repay £6,203,710 maturing 15th January, 1959. Carried forward 79,467,867 10 5 779,000 35,090,723 15 0 28,072,579 0 0 3,795,476 |