|
FOR THE PERIOD ENDING APRIL 2005
 |
| |
|
ASSETS -
INTERNAL |
Apr [05] |
Mar [05] |
|
Rand Notes
and Coins |
4,958,240 |
6,011,020 |
|
Balance
with Banks |
3,048,643,759 |
2,473,531,565 |
|
IMF
Subscription |
349,042,932 |
349,042,932 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,407,284 |
3,407,284 |
|
Investments |
426,516,020 |
628,214,322 |
|
Other
Assets |
21,226,815 |
24,599,479 |
|
|
|
|
|
|
3,853,795,050 |
3,484,806,602 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
31,234 |
24,376 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
305,426,004 |
386,114,616 |
|
Deferred
Currency Expenses |
2,211,509 |
2,196,119 |
|
Fixed
Assets |
130,959,962 |
130,705,217 |
|
|
|
|
|
|
4,292,423,759 |
4,003,846,930 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,273,858,704 |
1,305,060,546 |
|
|
|
|
|
|
1,298,858,704 |
1,330,060,546 |
|
|
|
|
|
Currency
in Circulation |
282,436,448 |
271,771,230 |
|
Deposits
|
2,341,948,982 |
2,050,171,635 |
|
Other
Liabilities |
331,682,384 |
325,483,527 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
37,497,241 |
26,359,992 |
|
|
|
|
|
|
4,292,423,759 |
4,003,846,930 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
