d Represents share of the cash pool and comprises cash and term deposits of $ 227,161 , short-term investments of $ 180,067 ( market value $ 180,515 ) , long-term investments of $ 474,609 ( market value $ 480,338 ) and accrued interest receivable of $ 3,237 . United Nations Operation in Somalia ( UNOSOM ) a Statement of income and expenditure , and changes in reserves and fund balances for the period from 1 May 1992 to 28 February 1995 as at 30 June 2009