|
ASSETS -
INTERNAL |
Jan [04] |
Dec [03] |
|
Rand Notes
and Coins |
15,242,300 |
12,701,460 |
|
Balance
with Banks |
2,315,120,124 |
2,772,702,790 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
6,117,458 |
6,117,458 |
|
Investments |
405,959,939 |
432,512,248 |
|
Other
Assets |
9,539,079 |
5,203,116 |
|
|
|
|
|
|
3,108,724,988 |
3,585,983,160 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
7,428 |
8,434 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
310,529,234 |
194,778,754 |
|
Deferred
Currency Expenses |
1,669,526 |
1,717,964 |
|
Fixed
Assets |
133,657,640 |
134,725,943 |
|
|
|
|
|
|
3,554,588,816 |
3,917,214,255 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,227,356,549 |
1,424,499,018 |
|
|
|
|
|
|
1,252,356,549 |
1,449,499,018 |
|
|
|
|
|
Currency
in Circulation |
252,005,360 |
231,943,936 |
|
Deposits
|
1,736,451,447 |
1,972,144,544 |
|
Other
Liabilities |
295,327,594 |
249,086,232 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
18,447,866 |
14,540,525 |
|
|
|
|
|
|
3,554,588,816 |
3,917,214,255 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
