Schedule of administered items

Schedule of administered items

for the period ended 30 June 2011

This schedule should be read in conjunction with the accompanying notes.

Schedule of administered items (continued)

as at 30 June 2011

This schedule should be read in conjunction with the accompanying notes.

1 The 2010 Investments balance has been reduced by $750 million to reflect the post dividend equity in the Reserve Bank of Australia.

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