3months 97/8 3monthS 97/8 4l1lOnths !O3/1J 4monthS !O7/& 3montlls 91/8 3monthS 91/11 3monthS 9l/lJ 4monthS 97/11 4montlls 97/8 4monthS 915/1& 4monthS 97/1J 4monthS 97/11 4montlls 97/8 3montlls 811/1& 3montlls 8H/lb 4monthS 93/1& 4monthS 95/1& 4montns 91/4 4montlls 9l/IJ 4montns !I1/4 4l1lOnths 9!/& -65-7!lOO000 1000 000 .1.05215 3000000 9479 3000000 lIJ4!I511 5000000 13750 19500000 3134U2--- 9January 85 3000 000 1877&0 9January 85 2000 000 .1.25'.1.74 9January 85 3000 000 188672 9January 85 5000 000 312934 9January 85 5000000 311415 9January as 1000 000 &2739 9January 85 3OllO000 711f>77 !IJanuary 85 3000 000 711245 9January 85 2000 000 52451 9January 85 3000 000 78677 3.1.January 85 2000 000 34736 31January 85 3000000 52104 31January 8~ 5000OOU a&840 3.1.January 85 3000 000 52422 11February 853000000 79109 11Feoruary 853000 000 79974 19February 855000000 57604 19February 855000 000 56117~ 19February as5000 000 57604 19February 1153000 000 34562 2aFebruary 852000000 35lbO 28February 853000000 55281 111March85 3000 000 10646 !8March&5 2000 000 7097 .1.&Marcll85 3000000 10646 19Marcn85 3000UOO 345&3 19March85 5000000 57604 19March85 3000000 34781 19March85 3000000 34Sf>3 19March85 4000 000 46083 19Marcll85 3000000 345&2 28March85 4000 000 289& 2&Marcll85 4000 000 289& 17Apn185 2000 000 7146 17Apnl85 5000 000 111108 J.7April85 3000 000 .10792 17Apn185 3000 000 10646 17Apr1! 115 5000 000 17986 17Apnl85 3000000 1064& 130000 000 2510li7liANNEXTOSCHEDULE 9 CASHANDINVESTMENTS 1980-1984 (United Statesdollars) 1980 1981 1982 1983 1984 Cashandinvestments on31December Current accounts9972 2635 5322 4535 673448-hour accounts18002300 36001075019500Deposit accounts146948202953200800189000130000 158720207888209722204285156234 Average inhandduringyear Incurrent accounts11794 785C 7583 6623 8766Invested (48-hour anddeposit accounts)189457168242196185185386150343 201251176092203768192009159109 Percentage oftotalinvested94% 96% 96% 97% 94% Interest earned -total 2657529071287451867816579~/ Ofwhich: oncurrent accounts 315 301 204 208 136oninvested funds 2626028770285411847016443 Average rateofinterest earned Onaverage fundsinhandandbank 13.20% 16.51% 14.11% 9.73% 10.42%Onaverage invested funds 13.86% 17.10% 14.55% 9.96% 10.94% yTheamountof$16,378,000 shownonstatement IIunder"Other income" is madeupasfollows: Interest earned Exchange differences andbankcharges -66-16579286.80 (201258.36) 16378028.4434 134 ;00