|
FOR THE PERIOD ENDING FEBRUARY 28 2005
 |
| |
|
ASSETS -
INTERNAL |
Feb [05] |
Jan [05] |
|
Rand Notes
and Coins |
4,423,160 |
28,274,380 |
|
Balance
with Banks |
2,432,787,466 |
2,592,701,695 |
|
IMF
Subscription |
349,042,932 |
363,978,488 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,407,284 |
4,119,864 |
|
Investments |
666,597,792 |
707,802,832 |
|
Other
Assets |
21,033,340 |
22,236,564 |
|
|
|
|
|
|
3,477,291,974 |
3,719,113,823 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
27,792 |
26,813 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
366,741,700 |
324,271,529 |
|
Deferred
Currency Expenses |
2,244,557 |
2,269,154 |
|
Fixed
Assets |
131,809,757 |
130,696,866 |
|
|
|
|
|
|
3,978,115,780 |
4,176,378,185 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,203,386,925 |
1,234,547,649 |
|
|
|
|
|
|
1,228,386,925 |
1,259,547,649 |
|
|
|
|
|
Currency
in Circulation |
249,008,249 |
266,020,109 |
|
Deposits
|
2,118,762,862 |
2,442,552,857 |
|
Other
Liabilities |
291,634,002 |
196,626,079 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
20,323,742 |
11,631,491 |
|
|
|
|
|
|
3,978,115,780 |
4,176,378,185 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
