B—l [Fr. I]

67

40,250,000 0 0 15 Nov., 1958 3 j 1,207,500 22,200,000 0 0 » «. 15 Dec., 1958 3 666,000 6,203,710 0 0 15 Jan., 1959 3i I 201,621 Repayable at the option of the Government at par on or after the 15th January, 1956, on three months' notice. 8,484,595 0 0 15 April, 1959 3 254,538 Repayable at the option of the Government at par on or after 15th April, 1956, on three months' notice. 1 Mar., 1960 Option to repay £9,174,570 maturing 1st March, 1964. 15 April, 1960 Option to repay £12,712,075 maturing 15th April, 1963. 264,950 0 0 • • 22 May, 1960 H 9,273 14,424,015 0 0 15 Sept., 1960 H 468,780 Repayable at the option of the Government at par on or after 15th September, 1957, on three months' notice. 7,889,598 15 0 6,311,679 0 0 15 Oct., 1960 H 276,136 Repayable at the option of the Government at par on or after 15th October, 1955, on three months' notice. 6,526,460 0 0 15 Nov., 1960 3 195,794 Repayable at the option of the Government at par on or after 15th Novem- ' ber, 1957, on three months' notice. .. 15 July, 1961 Option to repay £16,706,390 maturing 15th July, 1963. 14,000,000 0 0 ! 15 Mar., 1962 1 140,000 15 July, 1962 Option to repay £19,827,865 maturing 15th July, 1964. 1 Sept., 1962 Option to repay £21,547,733 15s. maturing 1st September, 1965. 12,712,075 0 0 • 15 April, 1963 3 381,362 Repayable at the option of the Government at par on or after 15th April, 1960, on three months' notice. 16,706,390 0 0 «, . 15 July, 1963 3 501,192 Repayable at the option of the Government at par on or after 15th July, 1961, on three months' notice. 15 July, 1963 Option to repay £3,525,240 maturing 15th July, 1965. 9,174,570 0 0 7,339,656 0 0 1 Mar., 1964 3* 321,110 Repayable at the option of the Government at par on or after 1st March, 1960, on three months' notice. Carried forward 415,758,867 2 9 779,000 76,186,723 15 0 60,949,379 0 0 14,868,669