25

B.—lo

Public Securities held by the Treasury—continued.

4—B. 10.

oculars of Security. Amount held purcha9ed or Sold , Amounted I -M-g issued in Renewed, or q 1t . t Maroh Nature o f Security. j H 1929 I Bh PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .? 2,275,000 26,340,000 25,630,000 ,3,086,000 Held in London —continued. Fixed Deposit Receipts —continued. Union Discount Co., Ltd. .. .. .. 27/9/28 .. 100,000 100,000 .. 15/10/28 4f .. 200,000 200,000 .. 18/10/28 4f .. 175,000 175,000 .. 22/10/28 4f .. 200,000 200,000 27/9/28 4| .. 100,000 100,000 .. 24/10/28 4? .. 100,000 100,000 1/10/28 4 .. 250,000 250,000 4/10/28 4 .. 150,000 150,000 .. 30/10/28 4f .. 100,000 100,000 29/9/28 4& .. 100,000 100,000 8/10/28 .. 100,000 100,000 .. 30/10/28 4& .. 75,000 75,000 1/10/28 4-fjj .. 150,000 150,000 .. 16/10/28 4& .. 250,000 250,000 1/1.2/28 4f .. 50,000 50,000 .. 30/10/28 4f .. 150,000 150,000 .. 15/11/28 4| .. 100,000 100,000 .. 25/10/28 4f .. 200,000 200,000 .. 31/10/28 4f .. 175,000 175,000 .. 15/11/28 4f .. 200,000 200,000 .. 17/11/28 4| .. 100,000 100,000 8/11/28 4f .. 150,000 150,000 .. 31/10/28 4| .. 200,000 200,000 .. 22/11/28 4f .. 300,000 300,000 1/12/28 4-ft .. 300,000 300,000 .. 30/11/28 4$j .. 200,000 200,000 6/12/28 4| .. 250,000 250,000 .. 14/12/28 4J .. 200,000 200,000 8/11/28 4| .. 200,000 200,000 .. 24/11/28 4$ .. 200,000 200,000 .. 26/11/28 4f .. 175,000 175,000 3/1/29 4| .. 125,000 125,000 30/1/29 4J .. 100,000 100,000 31/1/29 4J .. 250,000 250,000 14/2/29 4& .. 250,000 250,000 28/2/29 4& .. 50,000 50,000 26/2/29 4J .. 150,000 150,000 27/2/29 4£ .. 500,000 500,000 .. 27/3/29 4J .. 200,000 200,000 27/2/29 4-fe .. 40,000 40,000 14/3/29 4-& .. 150,000 150,000 22/3/29 4$ .. 300,000 300,000 27/3/29 4f .. 40,000 40,000 28/3/29 5£ .. 250,000 250,000 28/3/29 5 & .. 150,000 150,000 27/3/29 5-& .. 100,000 100,000 28/3/29 5J .. 75,000 75,000 27/3/29 5i .. 25,000 25,000 4/4/29 5| .. 200,000 .. 200,000 8/4/29 5f .. 150,000 .. 150,000 11/4/29 5§ .. 100,000 .. 100,000 12/4/29 5f .. 300,000 .. 300,000 30/4/29 5J .. 100,000 .. 100,000 29/4/29 5| .. 200,000 .. 200,000 10/5/29 5f .. 200,000 .. 200,000 3/4/29 5} .. 65,000 .. 65,000 National Provincial Bank, Ltd. .. .. .. 27/3/29 4-k .. 600,000 600,000 30/3/29 4£ .. 150,000 150,000 27/3/29 4-& .. 300,000 300,000 1/3/29 4f .. 150,000 150,000 8/3/29 4| .. 100,000 100,000 27/3/29 4} .. 30,000 30,000 28/3/29 4} .. 200,000 200,000 29/4/29 5f .. 200,000 .. 200,000 29/4/49 5f .. 100,000 .. 100,000 8/4/29 5J .. 150,000 .. 150,000 1/6/29 5f .. 930,000 .. 930,000 7/5/29 5& .. 500,000 .. 500,000 2,275,000 39,020,000 35,015,000 6,280,000