I am used to bullion being included in Cash&Equivalents, or else stated as a separate item in the 5B. There is no mention of bullion in the 5B (other than as a late payment footnote) and so if they have omitted it altogether, then I suppose you could say the figures reconcile.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-20
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