R—lo.

Public Securities held by the Treasury—continued.

13

PartiCUlar90fSeCttrity - (Amount held purchasedor Sold _ Amount held ! S! qi at March issued in renewed, or ,, tM h Nature of Security. Maturity \§2,7. ' renewal. redeemed. 192g uate. -g-g [ Mm PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ I £ Brought forward .. .. .. .. 1,100,000 9,710,000 9,710,000 \ 100,000 Held in London —continued. Fixed Deposit Receipts—continued. National Discount Co., Ltd. .. .. .. 16/7/27 3| .. 110,000 110,000 6/8/27 4| .. 225.000 225,000 15/8/27 4i- .. 10,000 10,000 10/9/27 4f .. 200,000 200.000 22/9/27 5 .. 130,000 130,000 29/9/27 4 .. 40,000 40,000 .. 15/10/27 4f .. 125.000 125,000 .. 20/10/27 4f .. 200,000 200,000 .. 26/10/27 4f .. 100,000 100,000 .. 31/10/27 4 .. 600,000 600,000 7/11/27 4i .. 200,000 200,000 .. 14/11/27 4f .. 95.000 95,000 .. 14/11/27 4£ .. 125,000 125,000 .. 17/11/27 4| .. 100,000 100,000 .. 17/11/27 4J .. 200,000 200,000 .. 18/11/27 4f .. 50,000 50,000 1/12/27 4i .. 250,000 250,000 30/1/28 4 .. 60,000 60,000 5/4-/28 4§ .. 200,000 .. 200,000 21/4/28 4f 8 - .. 90.000 .. 90,000 28/4/28 4-fif .. 50,000 .. 50,000 2/5/28 4-| .. 50,000 .. 50,000 1/6/27 4| .. ! 600,000 600,000 29/6/27 4-| .. ! 200,000 200,000 1/7/27 4J .. ! 470,000 470,000 1/7/27 4-fe- .. ! 750,000 750,000 ! 14/7/27 4| .. | 200,000 200,000 i 22/7/27 4-|- .. | 20,000 20,000 i 22/7/27 4|- .. | 165,000 165,000 29/7/27 4| .. | 35,000 35,000 ! 29/7/27 4J .. 100,000 100,000 1 30/7/27 3f .. 95,000 95,000 30/7/27 4J .. 10,000 10,000 11/8/27 4-fe- .. 100,000 100,000 15/8/27 4-|- .. 35,000 35,000 26/8/27 4f | .. i 250,000 250,000 27/8/27 4-& .. 100,000 j 100,000 ' 30/8/27 4-|- .. 350,000 ( 350,000 30/8/27 4§ .. 230,000 i 230,000 29/9/27 3| .. | 100,000 ! 100,000 29/9/27 4 j 40,000 J 40,000 29/9/27 4f .. 150,000 150,000 6/10/27 4f .. [ 220,000 220,000 .. 10/10/27 4f .. i 130,000 130,000 .. 26/10/27 4| .. 300,000 300,000 .. 29/10/27 4f .. 305,000 305,000 Union Discount Co., Ltd. .. .. .. 14/11/27 4f .. 135,000 13'5,000 1/12/27 4| .. 550,000 550,000 .. 12/12/27 4f .. 70.000 70,000 30/1/28 4i .. 35,000 35,000 28/2/28 4f .. 150,000 150,000 28/2/28 4-ft- .. 100,000 100,000 19/3/28 4& .. 100,000 100,000 30/3/28 .. 50,000 50,000 30/3/28 4f .. 350,000 350,000 2/4/28 4f .. 175,000 .. 175,000 3/4/28 4i .. 100,000 .. 100,000 14/4/28 4§ .. 200,000 .. 200,000 •• 19/4/28 4| .. 100,000 .. 100,000 21/4/28 4& .. 85,000 ! .. 85,000 21/4/28 4f .. 25,000 .. 25,000 24/4/28 4f .. 200,000 J .. 200,000 27/4/28 4f .. 150,000 I .. 150,000 28/4/28 •• 300,000 .. 300,000 28/4/28 4f- .. 400,000 .. 400,000 2/5/28 4f | .. 50,000' .. 50,000. 21,200,000 19,025,000 2,175,000 1,100.000 21,700,000 20,525,000 2,275,000