B—lo.

Public Securities held by the Treasury continued.

11

11 B.—10. Public Securities held by the Treasury continued. ' . Amount, held ,, , Amount held Particulars of Security. «, »t Purchased or gold renewe(i as at ——* ~ 31 8 + March, ■ ~ su , or redeemed. 31st March, Maturity Rate of 3Wt Marco, ln Renewal. 1935 Nature of Security. Date. Interest. ' PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % I £ £ £ £ ... A 9,910,000 23,223,000 33,119,000 14,000 Brought forward .. . • • • • • "' v ' Held in London —continued. Fixed-deposit Receipts continued. 11/K/34 ix 20 000 .. 20,000 Midland Bank, Ltd.. . .. •• •• •• 14/5/34 1 1 450,000 .. 450,000 :: ;; :: 15/5/34 4 »00,000 .. 860,000 16/5/34 1* 150,000 .. 50,000 " " " 18/5/34 14 110,000 •. 110,000 22/5/34 1* 205,000 .. 205,000 ;; :: :: 23/5/34 ij 220,000 .. 220,000 28/5/34 14 125,000 .. 25,000 1/6/34 14 145,000 .. 145,000 1/0/34 1* 930,000 .. 930,000 5/6/34 14 510,000 .. 510,000 7/6/34 1A 125,000 .. 125,000 8/6/34 14 115,000 .. 115,000 14/6/34 14 245,000 .. 245,000 :: :: Mu 4 130,000 .. 130,000 .. .. 20/6/34 14 35,000 .. 35,000 .. 21/6/34 1 4 150,000 150,000 " " " " ' 22/6/34 1 4 40,000 40,000 28/6/34 14 75,000 .. 75,000 29/6/34 1 4 1,224,000 • • 1,224,000 " '• '* 3/7/34 li L .. 2,285,000 2,285,000 4/7/34 u .. 2,120,000 2,120,000 " '■ '' '' 11/7/34 1A .. 820,000 820,000 " ** 18/7/34 1 1 .. 380,000 380,000 » " " 30/7/34 1 16 •• 50,000 50,000 01/7/34 u . 280,000 280,000 • 1/8/34 ij •• 200,000 200,000 1/8/34 lX .. 300,000 300,000 " " " '■ " 1/8/34 It 1 - . 1,000,000 1,000,000 " " " " " " 24/8/34 II ... 650,000 650,000 » " " " 30/8/34 liV •• 155,000 155,000 ;; ;; 30/8/34 14 .. 100,000 100,000 " " " 30/8/34 1A- •• 180,000 180,000 30/8/34 1* •• 290,000 290,000 " •• " '' 1/9/34 1 ... 300,000 300,000 * * *' '' *" 3/9/34 IX .. 125,000 125,000 ' >, '• '■ '' 4/9/34 l 1 .. 100,000 100,000 5/9/34 ii .. 100,000 100,000 5/9/34 l 8 .. 300,000 300,000 IO/9/34 1 .. 300.000 300,000 II/9/34 U .. 245,000 245,000 14/9/34 1 .. 300,000 300,000 14/9/34 li .. 100,000 100,000 ,, •• '* *' '* 18/9/34 1 • • 300,000 300,000 " '' " 18/9/34 li •• 450,000 450,000 20/9/34 14 •• 950,000 950,000 >> •• '• " 22/9/34 1 •• 200,000 200,000 .. 26/9/34 1 •• 315,000 315,000 ,, ** *'* 26/9/34 1 •• 65,000 65,000 " " •" " 26/9/34 1 •• 50,000 50,000 ,, •• '* '* ** 26/9/34 1 •• 150,000 150,000 ,, ■' '■ '6/9/34 1 390,000 390,000 1/10/34 1 •• 24,000 24,000 l/iO/34 1 300,000 300,000 5/10/34 1 .. 200,000 200,000 •' •' " " 9/10/34 1 •• 25,000 25,000 " 10/10/34 1 •• 300,000 300,000 " 13/10/34 1 •• 35,000 35,000 13/10/34 1 •• 15,000 15,000 13/10/34 1 •• 10,000 10,000 13/10/34 1 18,000 18,000 " 13/10/34 1 .. 315,000 315,000 ■» 13/10/34 1 •• 465,000 465,000 » " '* '* '* 13/10/34 1 565,000 565,000 '■ 15/10/34 1 .. 90,000 90,000 " '• '' " 15/10/34 1 •• 200,000 200,000 " '' '' " ' 16/10/34 1 •• 25,000 25,000 " " 1 " ' 19/10/34 i 150,000 150,000 " 93/10/34 1 .. 30,000 30,000 23/10/34 I •• 150,000 150,000 " '' ' 27/10/34 f •• 150,000 150,000 " 30/10/34 1 •• 385,000 385,000 „ '• " " " 31/10/34 f .. 150,000 150,000 5/II/34 I .. 25,000 25,000 >> " ■' " " 5/11/34 I .. 95,000 95,000 „ . , , , 15,774,000 40,495,000 56,255,000 14,000 Carried lorwarct .. .. ■ ■ • • '