B.—lo

Public Securities held by the Treasury—continued.

12

Particulars of Security. Amount held Purchased Qr Amount held — —j, as at iaanpd Sold > renewed , as at Nature of Security. «atarity Rateof 31 «t March, in Renewal. or redeemed. 31st March, PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT—continued. % £ £ £ £ Brought forward .. .. .. .. .. 15,774,000 40,495,000 56,255,000 14,000 Held in London—continued. Fixed-deposit Receipts—continued. Midland Bank. Ltd!.. .. .. .. .. 5/11/34 J .. 45,000 45,000 6/11/34 1 .. 10,000 10,000 9/11/34 | .. 70,000 70,000 9/11/34 I .. 205,000 205,000 •• 13/11/34 J .. 110,000 110,000 •• 13/11/34 1 .. 25,000 25,000 •• 15/11/34 1 .. 40,000 40,000 •• 17/11/34 | .. 135,000 135,000 20/11/34 1 .. 25,000 25,000 .. 26/11/34 f .. 160,000 160,000 27/11/34 1 .. 25,000 25,000 4/12/34 1 .. 30,000 30,000 7/12/34 1 .. 30,000 30,000 ■■ 13/12/34 1 .. 100,000 100,000 •• 18/12/34 1 .. 15,000 15,000 •• 18/12/34 1 .. 20,000 20,000 •• 29/12/34 1 .. 1,000,000 1,000,000 25/1/35 | .. 65,000 65,000 29/1/35 1 .. 1,000,000 1,000,000 •• •• 30/1/35 1 .. 200,000 200,000 30/1/35 1 .. 150,000 150,000 5/2/35 1 .. 30,000 30,000 12/2/35 1 .. 30,000 30,000 18/2/35 1 .. 150,000 150,000 27/2/35 1 .. 65,000 65,000 27/2/35 f .. 50,000 50,000 •• •• •• •• •• 27/2/35 | .. 115,000 115,000 27/2/35 I .. 250,000 250,000 27/2/35 1 .. 25,000 25.000 5/3/35 | .. 30,000 30,000 12/3/35 f .. 30,000 30,000 15/3/35 I .. 50,000 50,000 19/3/35 f .. 30,000 30,000 26/3/35 f .. 30,000 30,000 4/4/35 f .. 20,000 . . 20,000 29/4/35 J .. 25,000 .. 25,000 29/4/35 J .. 15,000 .. 15,000 National Discount Co., Ltd. .. .. .. .. 28/4/34 50,000 .. 50,000 2/5/34 100,000 .. 100,000 15/5/34 1-4- 100,000 .. 100,000 18/5/34 li 15,000 .. 15,000 12/7/34 1J .. 230,000 230,000 13/7/34 .. 30,000 30,000 •• •• 17/7/34 lj .. 200,000 200,000 18/7/34 1& .. 300,000 300,000 30/7/34 1-4 .. 200,000 200,000 » •• •• •• •• 1/8/34 1-4 .. 100,000 100,000 1/8/34 1-jL .. 50,000 50,000 1/8/34 l| .. 250,000 250,000 •• •• 26/9/34 1A .. 220,000 220,000 26/9/34 1-4 .. 65,000 65,000 18/1/35 if .. 100,000 100,000 National Provincial Bank, Ltd. .. .. .. 2/5/34 200,000 .. 200,000 7/5/34 1-4 225,000 .. 225,000 8/5/34 195,000 .. 195,000 7/6/34 1-J 100,000 .. 100,000 8/6/34 1-4 115,000 .. 115,000 8/6/34 100,000 .. 100,000 14/6/34 1-4- 100,000 .. 100,000 15/6/34 lJ,- 100,000 .. 100,000 21/6/34 1-4 100,000 .. 100,000 22/6/34 1-4 50,000 .. 50,000 28/6/34 li 75,000 .. 75,000 3/7/34 .. 500,000 500,000 25/7/34 1| .. 415,000 415.000 25/7/34 lj .. 620,000 620,000 26/7/34 1-4 .. 300,000 300,000 30/7/34 1-4- .. 255,000 255,000 31/7/34 ljL .. 250,000 250,000 1/8/34 1-4 .. 275,000 275,000 1/8/34 .. 200,000 200,000 11/9/34 4 .. 245,000 245,000 26/9/34 1 .. 315,000 315,000 28/9/34 li .. 100,000 100,000 •- 13/12/34 1 .. 150,000 150,000 Carried forward .. .. .. .. .. 17,399,000 50,270,000 67,595,000 74,000