|
FOR THE PERIOD ENDING MARCH 31 2005
 |
| |
|
ASSETS -
INTERNAL |
Mar [05] |
Feb [05] |
|
Rand Notes
and Coins |
6,011,020 |
4,423,160 |
|
Balance
with Banks |
2,473,531,565 |
2,432,787,466 |
|
IMF
Subscription |
349,042,932 |
349,042,932 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,407,284 |
3,407,284 |
|
Investments |
628,214,322 |
666,597,792 |
|
Other
Assets |
24,599,479 |
21,033,340 |
|
|
|
|
|
|
3,484,806,602 |
3,477,291,974 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
24,376 |
27,792 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
386,114,616 |
366,741,700 |
|
Deferred
Currency Expenses |
2,196,119 |
2,244,557 |
|
Fixed
Assets |
130,705,217 |
131,809,757 |
|
|
|
|
|
|
4,003,846,930 |
3,978,115,780 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,203,386,925 |
1,203,386,925 |
|
|
|
|
|
|
1,330,060,546 |
1,228,386,925 |
|
|
|
|
|
Currency
in Circulation |
271,771,230 |
249,008,249 |
|
Deposits
|
2,050,171,635 |
2,188,762,862 |
|
Other
Liabilities |
325,483,527 |
291,634,002 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
26,359,992 |
20,323,742 |
|
|
|
|
|
|
4,003,846,930 |
3,978,115,780 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
