B.—lo.

Public Securities held by the Treasury—continued.

16

Particulars of Security. "a?* 3 Par . cha8e , d °r Soldj renewed , —— Maturity Hate of" 31s ™' in Renewal. or redeemed. 31st Mgch, Nature of Security. Date _ Interest. PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT —continued. Brought forward % - [ 2,350,000 2,628,500 4,879,000 99,500 Held in Loudon —continued. Fixed Deposit Receipts—continued. Barclay's Bank, Ltd. .. 29/7/31 2 - .. 170,000 170,000 .. .. 30/7/31 21 .. 600,000 600,000 30/7/31 21 .. 165,000 165,000 27/8/31 3-i .. 300,000 300,000 . .. 29/8/31 31 •• 120,000 120,000 7/10/31 5 .. 25,000 25,000 " '. 15/10/31 5 .. 40,000 40,000 .. 22/10/31 5 .. 30,000 30,000 30/10/31 5 .. 145,000 145,000 11/11/31 5 . • 25,000 25,000 '' '' ,, 11/11/31 5 .. 30,000 30,000 Bank of New Zealand " 30/4/32 i\ .. ®,534 .. 458,334 Lloyds Bank, Ltd 30/6/31 1 .. 800,000 800,000 ....... 29/12/31 5 .. 275,000 275,000 .! .. 30/12/31 5 .. 1,075,000 1,075,000 .. 31/12/31 5 .. 500,000 500,000 29/1/32 5i .. 250,000 250,000 29/2/32 5| .. 150,000 150,000 29/2/32 4§ .. 20,000 20,000 " . .. .. .. .. 29/2/32 4f .. 350,000 350,000 .! .. 1/3/32 44 .. 400,000 400,000 11/3/32 4 .. 25,000 25,000 '! .. 18/3/32 4 .. 35,000 35,000 23/3/32 4 .. 25,000 25,000 31/3/32 4 .. 100,000 100,000 .. 29/4/32 4£ .. 130,000 .. 130,000 29/4/32 4J .. 156,000 .. 156,000 Midland Bank, Ltd... .. .. •• 19/2/32 4j .. ,?'?? 1/3/32 41 .. 180,000 180,000 ;; ;; .. .. 30/3/32 41 .. 100,000 100,000 30/3/32 4J .. ' 100,000 100,000 31/3/32 4i .. 150,000 150,000 .. .. 31/3/32 2f .. ' 40,000 40,000 31/3/32 4 .. 20,000 20,000 29/4/32 41 .. 130,000 .. 130,000 29/4/32 41 .. 256,000 .. 256,000 13/6/32 34 •• 200,000 .. 200,000 18/6/32 3J .. ; 800,000 .. 800,000 Vj .. .. .. 18/6/32 2£ .. 390,000 .. 390,000 National Bank of New Zealand, Ltd. .. .. .. 1/3/32 4J .. 200,000 200,000 1/3/32 4i .. 100,000 100,000 8/4/32 21 .. 20,000 .. 20,000 " .. .. .. 19/4/32 4 .. 50,000 . . 50,000 29/4/32 41 .. 100,000 .. 100,000 13/5/32 4 .. 50,000 .. 50,000 " .. .. .. 6/5/32 2J .. 20,000 1 .. 20,000 20/5/32 2J .. 20,000 .. 20,000 27/5/32 2| .. 25,000 .. 25,000 " .. .. .. 18/6/32 2£ .. 250,000 .. 250,000 18/6/32 2£ .. 50,000 .. 50,000 National Discount Co. .. .. .. .. 12/6/31 2 .. 110,000 110,000 29/7/31 2 .. 20,000 20,000 7/1/32 5§ .. 75,000 75,000 14/1/32 54 .. 200,000 200,000 21/1/32 5 .. 30,000 30,000 29/1/32 5 .. 25,000 25,000 27/2/32 5f .. 250,000 250,000 Union Discount Co. .. .. .. .. 27/4/31 2J .. 20,000 20,000 29/6/31 1 .■ 400,000 400,000 .. ! 29/7/31 2 .. 25,000 25,000 5/8/31 4 .. 25,000 25,000 12/8/31 4 .. 75,000 75,000 27/8/31 4 .. 50,000 50,000 „ . . .. .. .. 30/10/31 5J .. 130,000 130,000 .. 11/11/31 5J .. 25,000 25,000 .. 18/11/31 5| .. 30,000 30,000 .. 25/11/31 5§ ■■ 25,000 25,000 . . 30/11/31 5| • • 40,000 40,000 .. 30/11/31 5J .. 70,000 70,000 .. 30/11/31 5 ... 40,000 40,000 1/12/31 5 .. 150,000 150,000 1/12/31 5£ .. 25,000 25,000 .. 12/12/31 5 .. 80,000 80,000 .. 12/12/31 5 :. 45,000 45,000 29/1/32 5f- .. 250,000 250,000 i .. .. .. .. 12/2732 5| ■ ■ 50,000 50,000 15/2/32 5" 15,000 15,000 27/2/32 54 .. 550,000 550,000 29/2/32 5£ •• 150,000 150,000 .. I 1/3/32 4f .. 15,000 15,000 2,350,000 15,298,834 14,444,000 3,204,834