|
ASSETS -
INTERNAL |
Jan [04] |
Dec [03] |
|
Rand Notes
and Coins |
12,701,460 |
609,440 |
|
Balance
with Banks |
2,772,702,790 |
3,059,612,645 |
|
IMF
Subscription |
356,746,088 |
342,245,729 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
6,117,458 |
4,263,400 |
|
Investments |
432,512,248 |
246,769,365 |
|
Other
Assets |
5,203,116 |
9,165,206 |
|
|
|
|
|
|
3,585,983,160 |
3,662,665,785 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
8,434 |
1,974 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
194,778,754 |
229,131,027 |
|
Deferred
Currency Expenses |
1,717,964 |
1,814,842 |
|
Fixed
Assets |
134,725,943 |
134,644,840 |
|
|
|
|
|
|
3,917,214,255 |
4,028,258,468 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,424,499,018 |
1,474,938,963 |
|
|
|
|
|
|
1,449,499,018 |
1,499,938,963 |
|
|
|
|
|
Currency
in Circulation |
231,943,936 |
229,353,307 |
|
Deposits
|
1,972,144,544 |
2,059,414,139 |
|
Other
Liabilities |
249,086,232 |
232,167,535 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
14,540,525 |
7,384,524 |
|
|
3,917,214,255 |
4,028,258,468 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
