|
FOR THE PERIOD ENDING 31 JANUARY 2005
 |
| |
|
ASSETS -
INTERNAL |
Jan [05] |
Dec [04] |
|
Rand Notes
and Coins |
28,274,380 |
35,736,380 |
|
Balance
with Banks |
2,592,701,695 |
2,370,605,421 |
|
IMF
Subscription |
363,978,488 |
363,978,488 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,119,864 |
4,119,864 |
|
Investments |
707,802,832 |
603,497,256 |
|
Other
Assets |
22,236,564 |
22,977,637 |
|
|
|
|
|
|
3,719,113,823 |
3,400,915,046 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
26,813 |
34,134 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
324,271,529 |
331,371,911 |
|
Deferred
Currency Expenses |
2,269,154 |
2,269,154 |
|
Fixed
Assets |
130,696,866 |
130,633,388 |
|
|
|
|
|
|
4,176,378,185 |
3,865,223,633 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,234,547,649 |
1,087,040,469 |
|
|
|
|
|
|
1,259,547,649 |
1,112,040,469 |
|
|
|
|
|
Currency
in Circulation |
266,020,109 |
257,176,689 |
|
Deposits
|
2,442,552,857 |
2,065,414,989 |
|
Other
Liabilities |
196,626,079 |
332,805,201 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
11,631,491 |
93,092,013 |
|
|
|
|
|
|
4,176,378,185 |
4,012,913,230 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
