|
FOR THE PERIOD ENDING MAY 2005
 |
| |
|
ASSETS -
INTERNAL |
May [05] |
Apr [05] |
|
Rand Notes
and Coins |
3,019,700 |
4,958,240 |
|
Balance
with Banks |
2,699,476,013 |
3,048,643,759 |
|
IMF
Subscription |
359,553,046 |
349,042,932 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,981,060 |
3,407,284 |
|
Investments |
623,605,689 |
426,516,020 |
|
Other
Assets |
40,860,452 |
21,226,815 |
|
|
|
|
|
|
3,730,495,960 |
3,853,795,050 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
12,937 |
31,234 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
325,677,081 |
305,426,004 |
|
Deferred
Currency Expenses |
2,2114,631 |
2,211,509 |
|
Fixed
Assets |
130,995,959 |
130,959,962 |
|
|
|
|
|
|
4,189,296,568 |
4,292,423,759 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,327,336,274 |
1,273,858,704 |
|
|
|
|
|
|
1,352,336,274 |
1,298,858,704 |
|
|
|
|
|
Currency
in Circulation |
260,561,098 |
282,436,448 |
|
Deposits
|
2,194,408,968 |
2,341,948,982 |
|
Other
Liabilities |
336,497,171 |
331,682,384 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
45,493,057 |
37,497,241 |
|
|
|
|
|
|
4,189,296,568 |
4,292,423,759 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
