text: SW18Sfrancs 8.0000 800000045SWiSSfrancs 5.5000 1680000 9680000 Poundssterling 10.0625 36319612..Poundssterling 9.5000 1937046 Poundssterling 9.9375 2263922 7832929200 210657861 TOtal 266226795 250689809 Grandtotal (Statement Il) 304427113 -72- '.:',:L'...J./1l.tL\1:.I1{C .''dLJ.K;·;;;.,: .'.:!.'".'-'.,:.1.,.;,SCHEDULE 10(concludeo) Interest .ill3 :!'Xl!!. Currency ~ ~ Deposit-at-notice UnitedStatesdollars 9.5000 10000000 unitedStatesdollars 10.0000 8000000 unitedStatesdollars 9.1250 5000000 unitedStatesaollars 9.0000 2555000 un1tedStatesdollars 11.8750 15000000 UnitedStatesdollars 9.6250 10000000 Un1tedStatesdollars 9.2500 8246824 unitedStatesdollars 12.5625 2700000 161488 495 Unitedstatesdollars 11.5000 1400000 203901824 Australian dollars 11.1000 4482759 Austra11an dollars 12.0000 86201>9 657408 Australian dollars 12.1000 3448276 8793104 Austr1an Sch111ings 7.0000 1150235 Austrian schillings 7.3750 399061 121053 Austrian Schillings 7.3750 704225 22535215 Belgian francs 11.1250 569106 Belgian francs 11.2500 5b9106 Belgian francs 11.2500 569106 Belgian francs 11.2500 569106 Belgian francs 11.2500 569106 Belgian francs 11.2500 569106 1 Belgian francs 11.2500 569106 Belgian francs 11.3750 569106 Belgian francs 10.3750 569106 7605455 Belgian francs 10.3750 ~5691060 1869919 canadian dollars 12.0000 3435114 Danishkroner 11.3750 454545 Danishkroner 11.3750 454545 2040816 Danishkroner 11.3750 .ill..lli.1363635 40 2962963 Deutsche mark 5.8750 229509 Finnish markkaa 14.6250 157480 517241 Finnish markkaa 14.6250 .!!!..-ill. 29921220 Frenchfrancs 10.8750 2872340 8606060 Frenchfrancs 10.7500 6574468 9446808 Italianlue 15.0000 526316 920245 Italianlire 15.0000 .lli...2ll 1421053 Japanese yen 6.4375 251028916 7159375 Japanese yen 6.3125 3292181 58024702 NewZealand dollars 14.0000 243902 1100000 NewZealand dollars 14.2500 ~ 312195 9313531 Netherlands guilders 6.5000 1318840 6 Norwegian kroner 12.5000 508'4.5 320000 Norweg1an kroner 12.0000.?!!!...ill 1016950 1200300 Pakistani rupees Swedish kronor 13.1500 1142857 SWedish kronor 13.1000 685714 Sweaish kronor 13.0500 1142857 4775000 SWedish kronor 13.0500 457143 3428571 SW18Sfrancs 8.0000 800000045SWiSSfrancs 5.5000 1680000 9680000 Poundssterling 10.0625 36319612..Poundssterling 9.5000 1937046 Poundssterling 9.9375 2263922 7832929200 210657861 TOtal 266226795 250689809 Grandtotal (Statement Il) 304427113 -72- '.:',:L'...J./1l.tL\1:.I1{C .''dLJ.K;·;;;.,: .'.:!.'".'-'.,:.1.,.;,~~-~-_." , SCHEDULE 11 UNDP: UNITED NATIONS DEVELOPMENT PROGRAMME ACCOUNT Investments oftheOperational Reserve asat31December 1984 (Unitedstatesdollars) Interest 1983 ~Currency rate 1984 Callaccounts 55046 Swissfrancs Time-deposits Unitedstatesdollars 11.7500 5000000 Un1tedStatesdollars 11.6500 15000000 Un1tedstatesdoliars 12.8750 5000 000
analysis: This text appears to be a financial report or statement, detailing various investments and transactions in different currencies, including Swiss francs, US dollars, Australian dollars, and others. The report seems to be related to the United Nations Development Programme (UNDP), and it may be an accounting record of their investments and financial activities.