B.—lo.

Public Securities held by the Treasury—continued.

24

Particulars of Security. Amounted Purchased or Sol a, Amounted — asat issued in renewed, or ... . Maturity lots Renewal. redeemed. 1929 ' Nature of Security. Date PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. % £ £ £ £ Brought forward .. .. 2,275,000 16,550,00015,740,0003,085,000 Held in London—continued. Fixed Deposit Receipts—continued. Union Discount Co., Ltd. .. .. •• 4/5/28 4-4 •• 175,000 175,000 28/4/28 4A .. 100,000 100,000 7/5/28 4A .. 200,000 200,000 " .. .. .. 30/4/28 4A .. 200,000 200,000 16/5/28 44 .. 100,000 100,000 18/5/28 4-4 .. 100,000 100,000 2/5/28 44 .. 200,000 200,000 " .. .. .. 16/5/28 | 4X .. 100,000 100,000 16/5/28 44 .. 100,000 100,000 21/5/28 4A .. 200,000 200,000 24/5/28 44 .. 200,000 200,000 26/5/28 41 .. 50,000 50,000 1/6/28 4-4 .. 150,000 150,000 31/5/28 4A .. 200,000 200,000 17/5/28 4f .. 300,000 300,000 17/5/28 41 .. 100,000 100,000 7/6/28 41 .. 75,000 75,000 11/6/28 44 .. 200,000 200,000 1/6/28 41 .. 40,000 40,000 1/6/28 4A .. 100,000 100,000 ' .. .. .. 1/6/28 4A .. 50,000 50,000 31/5/28 4-4 .. 150,000 150,000 1/6/28 4A .. 25,000 25,000 31/5/28 4-H .. 100,000 100,000 1/6/28 4X .. 500,000 500,000 30/7/28 .. 300,000 300,000 18/6/28 44 .. 150.000 150,000 30/7/28 44 .. 50,000 50,000 15/6/28 4A .. 200,000 200,000 ' .. .. .. 30/7/28 44 .. 75,000 75,000 2/6/28 44 .. 200,000 200,000 " .. .. .. 5/6/28 iS ■■ 200,000 200,000 7/6/28 44 .. 250,000 250,000 11/6/28 44 •• 200,000 200,000 30/7/28 44 .. 150,000 150,000 30/7/28 4-A- .. 100,000 100,000 7/7/28 44 .. 200,000 200,000 .. .. 14/7/28 4-4 .. 100,000 100,000 18/7/28 41 .. 150,000 150,000 " .. .. .. 23/7/28 41 .. 100,000 100,000 .... .. 30/7/28 41 •• 100,000 100,000 2/7/28 64 .. 200,000 200,000 5/7/28 34 .. 100,000 100,000 2/8/28 4 .. 50,000 50,000 4/8/28 4 .. 100,000 100,000 ..... .. 7/8/28 .. 100,000 100,000 8/8/28 .. 100,000 100,000 20/7/28 4J .. 150,000 150,000 15/8/28 41 .. 150,000 150,000 31/7/28 41 .. 100,000 100,000 17/8/28 41 .. 100,000 100,000 14/8/28 .. 100.000 100,000 28/9/28 44 .. 100,000 100,000 24/8/28 44 .. 200,000 200,000 " % .. .. .. 22/8/28 41 .. 100,000 100,000 20/8/28 44 - .. 100,000 100,000 27/8/28 .. 75,000 75,000 27/8/28 4-4 .. 100,000 100,000 " .. .. .. 29/8/28 41 .. 100,000 100,000 31/8/28 44 .. 100,000 100,000 31/8/28 44 .. 100,000 100,000 3/9/28 44 •• 100,000 100,000 6/9/28 4-4 .. 100,000 100,000 ' 10/9/28 44 .. 150,000 150,000 15/9/28 4-4 .. 100,000 100,000 18/9/28 44 .. 100,000 100,000 21/9/28 44 .. 200,000 200,000 " 22/9/28 4Ji .. 175,000 175,000 14/9/28 4|- .. 50,000 50,000 .. 30/10/28 4f .. 50,000 50,000 24/9/28 4| .. 100,000 100,000 24/9/28 44 .. 200,000 200,000 Carried forward .. .. .. .. ..2,275,000 26,340,000 25,530,000 3,085,000