|
ASSETS -
INTERNAL |
Jan [04] |
Dec [03] |
|
Rand Notes
and Coins |
3,467,140 |
2,548,220 |
|
Balance
with Banks |
2,749,023,071 |
2,919,406,069 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,232,639 |
6,117,458 |
|
Investments |
471,260,364 |
495,295,896 |
|
Other
Assets |
13,006,101 |
11,120,549 |
|
|
|
|
|
|
3,597,735,403 |
3,791,234,280 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
23,079 |
10,328 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
271,255,925 |
282,122,663 |
|
Deferred
Currency Expenses |
1,882,220 |
1,880,349 |
|
Fixed
Assets |
134,027,751 |
133,957,532 |
|
|
|
|
|
|
4,004,924,378 |
4,209,205,152 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,325,695,747 |
1,403,522,151 |
|
|
|
|
|
|
1,350,695,747 |
1,428,522,151 |
|
|
|
|
|
Currency
in Circulation |
250,390,188 |
239,053,248 |
|
Deposits
|
2,085,558,550 |
2,220,924,641 |
|
Other
Liabilities |
284,837,604 |
295,215,911 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
33,442,289 |
25,489,201 |
|
|
|
|
|
|
4,004,924,378 |
4,209,205,152 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
