B—l [Pt. IV]

Reserve Fund Acccount

Loan Redemption Fund Account

13

Balance £ 2,025,045 £ T,892, 720 Balance at close of previous year Amount set aside as per Net Revenue and Appropriation Account £ 1,892,720 132,325 £ 1,684,652 208,068 2,025,045 1,892,720 2,025,045 1,892,720

Net Revenue and Appropriation Account. Balance £ 98,532 £ 202,483 98,532 Balance at close of previous year £ 98,532 £ 301,015 98,532 301,015 $8,532 301,015