UnitedStatesdollars 12.1250 10000000 UnitedStatesdollars 10.9375 10000000 55000 000 UnitedStatesdollars 12.1875 10000000 55000000 3000000 Austra11an dollars Canadian dollars 12.0000 76336 Canadian dollars 12.0000 4580153 Canad1an dollars H.OOOO 2290076 10000000 Canad1an dollars 10.5000 3053435 10000000 Deutsche mark 5.5625 3278689 Deutsche mark 5.6875 6229508 Deutsche mark 5.6875 4918033 Deutsche mark 5.8750 4918033 Deutsche mark 5.9375 3508197 Deutsche mark 6.1875 3508197 Deutsche mark 6.1250 3049180 Deutsche mark 6.i875 4918033 40000 000 Deutsche mark 5.8750 5672130 40000000 Japanese yen 6.3750 1646091 Japanese yen 6.5313 6995885 Japanese yen 6.3750 8230453 20000 000 Japanese yen 6.4375 3127571 20000000 Netherlands gU11ders 5.8750 6043478 Netherlands gUilaers 5.8750 63181141 Netherlands gU11ders 6.3125 2898551 Netherlanas guilders 6.4375 4637681 16000 000 Netherlands gU1lders 6.5000 101449 20000000 2000 000 Norwegian kroner SW1SSfrancs 5.0000 1200000 SWissfrancs 5.3750 1480000 6651376 SW1SSfrancs 5.5000 320000 3000000 Poundssterling !I.9375 3631961 Poundssterling 9.9375 1368039 5000 000 Part1cipat10n inWorld Bankloansandbonds\ \ 45000 000 2293578 200000 000 TotalUnitedStatesdollars 9.9200 10000 000 Un1tedStatesdollars 11.2600 5000 000 UnitedStatesdollars 11.2600 20000 000 Unitedstatesdollars 12.7600 10000000 45000 000 SW1SSfrancs 5.0625 2000 000 2000 000 (Statement 11) 200000 000 -73-~~-~-_." , 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 UnitedStatesdollars 12.1250 10000000 UnitedStatesdollars 10.9375 10000000 55000 000 UnitedStatesdollars 12.1875 10000000 55000000 3000000 Austra11an dollars Canadian dollars 12.0000 76336 Canadian dollars 12.0000 4580153 Canad1an dollars H.OOOO 2290076 10000000 Canad1an dollars 10.5000 3053435 10000000 Deutsche mark 5.5625 3278689 Deutsche mark 5.6875 6229508 Deutsche mark 5.6875 4918033 Deutsche mark 5.8750 4918033 Deutsche mark 5.9375 3508197 Deutsche mark 6.1875 3508197 Deutsche mark 6.1250 3049180 Deutsche mark 6.i875 4918033 40000 000 Deutsche mark 5.8750 5672130 40000000 Japanese yen 6.3750 1646091 Japanese yen 6.5313 6995885 Japanese yen 6.3750 8230453 20000 000 Japanese yen 6.4375 3127571 20000000
**Analysis**
This text appears to be a financial statement, specifically a schedule of investments of the Operational Reserve of the United Nations Development Programme (UNDP) as of December 31, 1984. The document lists various currencies, their exchange rates, and the amounts invested in each. The text does not mention any specific projects or activities related to economic development, natural resources, agriculture, industry, transport, or other sectors. However, the fact that it is a financial statement related to the UNDP, a organization focused on economic development and human well-being, suggests that it is indirectly related to these areas.

**Category**
Economic development, International trade