|
FOR THE PERIOD ENDING JUN 2005
 |
| |
|
ASSETS -
INTERNAL |
Jun [05] |
May [05] |
|
Rand Notes
and Coins |
12,983.740 |
3,019,700 |
|
Balance
with Banks |
1.632.309,387 |
2,699,476,013 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,981,060 |
3,981,060 |
|
Investments |
1,429,917,059 |
623,605,689 |
|
Other
Assets |
138,966,082 |
40,860,452 |
|
|
|
|
|
|
3,577,710,374 |
3,730,495,960 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
15,990 |
12,937 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
356,588,077 |
325,677,081 |
|
Deferred
Currency Expenses |
2,074,272 |
2,2114,631 |
|
Fixed
Assets |
131,825,024 |
130,995,959 |
|
|
|
|
|
|
4,068,213,737 |
4,189,296,568 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,304,805,890 |
1,327,336,274 |
|
|
|
|
|
|
1,329,805,890 |
1,352,336,274 |
|
|
|
|
|
Currency
in Circulation |
261,802,328 |
260,561,098 |
|
Deposits
|
2,080,556,826 |
2,194,408,968 |
|
Other
Liabilities |
341,363,233 |
336,497,171 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
54,685,460 |
45,493,057 |
|
|
|
|
|
|
4,068,213,737 |
4,189,296,568 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
