|
ASSETS -
INTERNAL |
Jan [04] |
Dec [03] |
|
Rand Notes
and Coins |
609,440 |
25,946,060 |
|
Balance
with Banks |
3,059,612,645 |
2,520,814,996 |
|
IMF
Subscription |
342,245,729 |
342,245,729 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,263,400 |
4,263,400 |
|
Investments |
246,769,365 |
426,080,611 |
|
Other
Assets |
9,165,206 |
12,894,585 |
|
|
|
|
|
|
3,662,665,785 |
3,332,245,381 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
1,974 |
45,067 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
229,131,027 |
176,987,071 |
|
Deferred
Currency Expenses |
1,814,842 |
1,766,506 |
|
Fixed
Assets |
134,644,840 |
134,693,257 |
|
|
|
|
|
|
4,028,258,468 |
3,645,737,282 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,474,938,963 |
1,333,234,394 |
|
|
1,499,938,963 |
1,358,234,394 |
|
|
|
|
|
Currency
in Circulation |
229,353,307 |
235,513,542 |
|
Deposits
|
2,059,414,139 |
1,851,275,360 |
|
Other
Liabilities |
232,167,535 |
110,614,321 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
7,384,524 |
90,099,665 |
|
|
4,028,258,468 |
3,645,737,282 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
