|
ASSETS -
INTERNAL |
Jan [04] |
Dec [03] |
|
Rand Notes
and Coins |
2,548,220 |
15,242,300 |
|
Balance
with Banks |
2,919,406,069 |
2,315,120,124 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
6,117,458 |
6,117,458 |
|
Investments |
495,295,896 |
405,959,939 |
|
Other
Assets |
11,120,549 |
9,539,079 |
|
|
|
|
|
|
3,791,234,280 |
3,108,724,988 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
10,328 |
7,428 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
282,122,663 |
310,529,234 |
|
Deferred
Currency Expenses |
1,880,349 |
1,669,526 |
|
Fixed
Assets |
133,957,532 |
133,657,640 |
|
|
|
|
|
|
4,209,205,152 |
3,554,588,816 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,403,522,151 |
1,227,356,549 |
|
|
|
|
|
|
1,428,522,151 |
1,252,356,549 |
|
|
|
|
|
Currency
in Circulation |
239,053,248 |
252,005,360 |
|
Deposits
|
2,220,924,641 |
1,736,451,447 |
|
Other
Liabilities |
295,215,911 |
295,327,594 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
25,489,201 |
18,447,866 |
|
|
|
|
|
|
4,209,205,152 |
3,554,588,816 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
