1.

Cash—

(a)        At bank (current account)

(b         On hand

2.

Money at Call—

(a)        With National Finance Corporation

(b)        With local authorities .

(c)        With Land and Agricultural Bank of S.A.

3.

Savings Deposits—

(a)        With banking institutions

(b)        With building societies

(c)        With Post Office Savings Bank

4.

Fixed Deposits

(a)        With banking institutions

(b)        With building societies

(c)        With local authorities

Nominal

value

Market

value

5.

Bills, Bonds or Securities issued or guarantee by—

(a)        Government of the Republic

(b)        Provincial administration

(c)        Local authorities

(d)        Rand Water Board

(e)        Electricity Supply Commission

6.

Bills, Bonds or Securities issued or guaranteed by Institutions approved in terms of section 20(2)(e) of Act (list fully)

7.

Debentures issued by Land and Agricultural Bank of S.A.

8.

Reserve Bank Stock

9.

Accrued interest on above investments

TOTAL