B.—10.

Public Securities held by the Treasury—continued.

10

. Particulars of Security. Amount held PllI , nlloo , „ Amount held : : • as at 1 0 Sold, renewed, as at Nature of Security. j JtonawaL ""«deemed. 31st March, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Advance to Native Trustee under sec. 6 of the Finance Act, .. 3 .. 10,000 10,000 1930 (No. 2) Held in London. Imperial Treasury bills .. .. .. .. Various Various .. 18,125,000 18,125,000 Fixed-deposit Receipts. Alexanders Discount Co. .. .. .. .. 5/4/34 1| 265,000 .. 265,000 .. .. 12/4/34 1-| 45,000 .. 45,000 17/4/34 1J 200,000 .. 200,000 28/4/34 l| 40,000 .. 40,000 .; 9/5/34 li 275.000 .. 275,000 27/7/34 1J .. 450,000 450,000 .. 17/11/34 1 .. 15,000 15,000 Barclays Bank, Ltd. .. .. .. .. 18/4/34 175,000 .. 175,000 24/4/34 1$ 65,000 .. 65,000 .. 28/4/34 1# 150,000 .. 150,000 8/5/34 I,! 195,000 .. 195,000 16/5/34 1-jir 145,000 .. 145,000 18/5/34 110,000 .. 110,000 22/5/34 Ijg 205,000 .. 205,000 28/5/34 125,000 .. 125.000 1/6/34 1$ 145,000 .. 145,000 1 /6/54 1& 930,000 .. 930,000 5/6/34 ljL 510,000 .. 510,000 7/6/34 li 100,000 .. 100.000 8/6/34 1& 115,000 .. 115,000 .. .. 21/6/34 . l£ 125,000 .. 125,000 22/6/34 50,000 .. 50,000 11/8/34 1 .. 300,000 300,000 15/8/34 1& 400,000 400,000 20/8/34 1 .. 300,000 300,000 22/8/34 lJr .. 170,000 170,000 28/8/34 % .. 300,000 300,000 24/8/34 | .. 300,000 300,000 30/8/34 !•& .. 100,000 100,000 30/8/34 l£ • • 180,000 180,000 22/9/34 1 .. 100,000 100,000 26/9/34 1 .. 50,000 50,000 26/9/34 1 .. 170,000 170,000 26/9/34 1 .. 60,000 60,000 26/9/34 1 .. 50,000 50,000 26/9/34 1 .. 80,000 80,000 26/9/34 1 .. 150,000 150,000 26/9/34 li .. 220,000 220,000 .. 13/10/34 1 .. 10,000 10,000 .. 13/10/34 1 .. 5,000 5,000 .. 13/10/34 .. 70,000 70,000 .. 13/10/34 .. 10,000 10,000 .. 13/10/34 Ijfc .. 15,000 15,000 .. 19/10/34 J .. 150,000 150,000 5/11/34 J .. 100,000 100,000 9/11/34 f .. 25,000 25,000 3/1/35 1 .. 14,000 14,000 •• •• •• 27/2/35 1 .. 25,000 25,000 Lloyds Bank, Ltd. .. .. .. .. .. 7/6/34 1-& 100,000 .. 100,000 3/7/34 1-& .. 500,000 500,000 ■ • 13/10/34 1 .. 5,000 5,000 23/10/34 | .. 150,000 150,000 ■■ 27/10/34 | .. 150,000 150,000 . •• •• 31/10/34 f .. 150,000 150,000 5/11/34 1 .. 35,000 35,000 •• 13/11/34 | .. 165,000 165,000 •• 21/11/34 f .. 100,000 100,000 " '• •• •• 29/4/35 f .. 14,000 .. 14,000 Midland Bank, Ltd... .. .. .. .. 3/4/34 1& 2,010,000 .. 2,010,000 .. 3/4/34 li 1,265,000 .. 1,265,000 4/4/34 IjJr 585,000 .. 585,000 •• •• 10/4/34 500,000 .. 500,000 11/4/34 1-& 315,000 .. 315,000 13/4/34 30,000 .. 30,000 18/4/34 ljL 200,000 .. 200,000 24/4/34 70,000 .. 70.000 •• 25/4/34 1& 190,000 .. 190,000 28/4/34 li 150,000 .. 150,000 •• ■■ •• 2/5/34 1& 200,000 .. 200,000 V» •• •• 7/5/34 1$ 225,000 .. 225,000 10/5/34 l£ 100,000 .. j 100,000 Carried forward ,, ,, ., ,, 9,910,000 23,223,000 | 33,119,000 14,000