26,"9899","163.4 5APR99","3456.8","5APR99","MR AN OTHER","MRS AN OTHER","MR&MRS AN OTHER"
" 112150","11NOV99",51721,62210.71,27097.5,29835.47,95150,112150,204946.2,"5APR99"
"012","TRAFALGAR HOUSE LN8%","4000","3056","90","90","66",""
"82.50","R","30","30","22","","82.50"
"29SEP98","25MAR99","1APR99","","N"
"015","TESCO","500","1000","45.23","1.77","37.31",".28"
"99","R","12.67",".60","12.43",".10","99"
"30JUN99","3JUL98","27NOV98","29NOV98","C"
"017","WILLIAMS10.75%PREF","666","6660","6.12","6.12","","66"
"345","R","2.04","2.04","","22","345"
"30SEP98","31MAR99","","4MAY98","C"
"040","LEAMINGTON BS","9556","9556","710.58","","",""
"100","R","236.86","","","","100"
"24MAY98","","","","B"
"044","LIBERTY BD","5512","5512","356.19","","",""
"100","R","118.73","","","","100"
"21SEP98","","","","B"
"053","NATWEST BANK","1337","1337","59.26","","",""
"100","R","19.75","","","","100"
"23MAR99","","","","B"
"054","PREMIUM BONDS","3150","3150","","","",""
"100","RP","","","","","100"
"","","","","Z"
"056","MIDLAND BANK","623","623","20.54","","",""
"100","P","6.85","","","","100"
"19MAR99","","","","B"
"065","NOTTINGHAM BS","855","855","17.34","","",""
"100","R","5.78","","","","100"
"11MAY99","","","","B"
"066","BANK OF SCOTLAND","893","893","18.88","","",""
"100","R","6.29","","","","100"
"9MAR99","","","","B"
"070","BROOK TOOL","3700","1025","24.29","42.47","",""
"9.50","R","8.10","14.69","","","9.50"
"27JUL98","3APR99","","","C"
"078","13.75%TREAS99","10000","9568","1018","","",""
"120","P","339","","","","120"
"3MAY99","","","","N"
"081","HALIFAX BS","987","987","60.27","48.57","",""
"100","P","20.09","16.19","","","100"
"31JUL98","6NOV98","","","B"
"087","BRITISH AEROSPACE","1003","605","27.99","19.02","",""
"710","R","9.33","6.34","","","710"
"14APR98","29SEP98","","","C"
"099","BRITISH GAS","1200","1140","38.4","","",""
"704","R","12.8","","","","704"
"28MAR99","","","","C"
"100","CU BOND","2006.7","5000","","","",""
"299.90","R","","","","","299.90"
"","","","","H"
"107","BRYANT GROUP","5116","5682","48.44","116.39","",""
"107","R","16.15","38.79","","","107"
"28APR98","28NOV98","","","C"
"111","ROLLS ROYCE","2000","3400","46.00","","",""
"164.50","R","15.33","","","","164.50"
"5JUN98","","","","C"
"132","LEAMINGTON BS","8567","8567","122.83","","",""
"100","P","407.61","","","","100"
"31DEC98","","","","B"
"134","C&G BS","6789","6789","555.63","","",""
"100","P","185.21","","","","100"
"4APR99","","","","B"
"144","ST WATER","500","1200","90.50","","",""
"409","R","30.17","","","","409"
"25MAR99","","","","C"
"150","RESIDENCE","100000","80000","","","",""
"100","RP","","","","","100"
"","","","","Z"
"152","CAR","9000","12000","","","",""
"100","RP","","","","","100"
"","","","","Z"
"161","C&G TESSA","5217","4800","","","",""
"100","R","","","","","100"
"","","","","F"
"165","NATIONAL POWER","217","349.37","6.15","","",""
"245","P","","","","","245"
"18.44","","","","C"
"166","POWER GEN","133","214.13","11.43","","",""
"254","P","3.81","","","","254"
"28MAR99","","","","C"
