B.—lo.

Public Securities held by the Treasury—continued.

15

Particulars of Security Amount held p urC h a8 ed or „ ,„ Amount held as at iiilfert Sold, renewed, as at ', „ * ,* ] „ ,.„ , 31st March, ; ,„ ir„f" , or redeemed. 31st March, „ . . „ ., Maturity Hate of 1M9 ' m Kenewal. 1q „o Nature of Security. Date / | interest. 1932 - Wi3 - PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT— continued. % £ £ £ £ Brought forward .. .. .. .. .. 2,619,834 9,704,000 12,230,834 93,000 Held in London — continued. Fixed Deposit Receipts —continued. Midland Bank, Ltd 12/9/32 1 .. 25,000 25,000 23/9/32 1 .. 25,000 25,000 29/9/32 1 .. 140,000 140,000 ...... 3/10/32 1 .'. 20,000 "20,000 .. 25/10/32 i .. 25,000 25,000 .... 28/10/32 1 .. 2,500,000 2,500,000 .. 28/10/32 f .. 15,000 15,000 .. 17/11/32 f .. 25,000 „ 25,000 .. 24/11/32 J .. 30,000 30,000 .... 19/12/32 | .. 25,000 25,000 .... .. 23/12/32 I .. 25,000 25,000 .... 30/12/32 I .. 2,260,000 2,260,000 ...... 10/1/33 1 .. 25,000 25,000 30/1/33 14. .. 25,000 25,000 30/1/33 14 .. 15,000 15,000 30/1/33 \\ .. 35,000 35,000 27/2/33 1 .. 35,000 35,000 7/3/33 1 .. 25,000 25,000 " 30/3/33 i .. 25,000 25,000 29/4/33 | .. 200,000 .. 200,000 ...... 9/5/33 J .. 50,000 .. 50,000 „ .. .. .. .. .. 30/5/33 |- .. 200,000 .. 200,000 National Discount Company, Ltd. .. .. .. 28/11/32 % .. 25,000 25,000 13/1/33 li .. 25,000 25,000 National Bank of New Zealand, Ltd. .. .. .. 8/4/32 2J 20,000 .. 20,000 19/4/32 4 50,000 .. 50,000 29/4/32 4i 100,000 .. 100,000 13/5/32 4 50,000 .. 50,000 6/5/32 2J 20,000 .. 20,000 20/5/32 2i 20,000 .. 20,000 27/5/32 2f 25,000 .. 25,000 18/6/32 2J 250,000 .. 250,000 18/6/32 2| 50,000 .. 50,000 18/6/32 2£ .. 90,000 90,000 ..... 18/6/32 2i .. 40,000 40,000 29/7/32 2i .. 100,000 100,000 29/7/32 2 .. 20,000 20,000 29/7/32 li .. 50,000 60,000 8/8/32 2 .. 25,000 25,000 30/8/32 U .. 110,000 " 110,000 30/8/32 1J .. 20,000 20,000 „ 30/8/32 1J .. 50,000 50,000 30/8/32 U .. 200,000 200,000 5/9/32 1 .. 25,000 25,000 ... 29/9/32 1 .. 80,000 80,000 „ 28/10/32 f .. 15,000 . 15,000 .. 29/10/32 | .. 380,000 380,000 3/11/32 1 .. 25,000 25,000 „ 10/11/32 J .. 25,000 25,000 .. 28/11/32 I .. 200,000 200,000 .. 28/11/32 J .. 20,000 20,000 28/11/32 I .. 15,000 15,000 .. 30/12/32 I .. 500,000 500,000 13/1/33 U .. 100,000 100,000 14/1/33 1 .. 30,000 30,000 24/1/33 14 .. 25,000 25,000 30/1/33 li .. 75,000 75,000 27/2/33 1| .. 500,000 500,000 14/3/33 1 .. 30,000 30,000 14/3/33 1 .'. 50,000 50,000 21/3/33 1 .. 25,000 25,000 28/3/33 1 .. 35,000 35,000 30/3/33 1 '.. 40,000 40,000 31/3/33 1 .. 200,000 200,000 „ " 6/4/33 li .. 25,000 .. 25,000 12/4/33 li .. 25,000 .. 25,000 21/4/33 14 .. 25,000 .. 25,000 29/4/33 14 .. 325,000 .. 325,000 ' .. .. .. 29/4/33 1 .. 15,000 .. 15,000 29/4/33 1 .. 20,000 .. 20,000 „ .. .. .. 29/4/33 li .. 65,000 .. 65,000 National Provincial Bank, Ltd. .. .. .. 18/6/32 2J ... 200,000 200,000 30/8/32 l| .. 500,000 500,000 Union Discount'Company, Ltd. .. .. .. 18/6/32 24 .. 400,000 400,000 18/6/32 24 .. 100,000 100,000 3,204.834 20,304,000 22,465,834 1,043,000