|
FOR THE PERIOD ENDING JULY 2005
 |
| |
|
ASSETS -
INTERNAL |
JUL [05] |
Jun [05] |
|
Rand Notes
and Coins |
3,498,320 |
12,983.740 |
|
Balance
with Banks |
1,067,158,338 |
1.632.309,387 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,981,060 |
3,981,060 |
|
Investments |
1,353,305,808 |
1,429,917,059 |
|
Other
Assets |
144,469,381 |
138,966,082 |
|
|
|
|
|
|
3,931,965,953 |
3,577,710,374 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
1,547 |
15,990 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
309,106,816 |
356,588,077 |
|
Deferred
Currency Expenses |
2,025,833 |
2,074,272 |
|
Fixed
Assets |
130,295,373 |
131,825,024 |
|
|
|
|
|
|
4,373,395,522 |
4,068,213,737 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,290,668,751 |
1,304,805,890 |
|
|
|
|
|
|
1,315,668,751 |
1,329,805,890 |
|
|
|
|
|
Currency
in Circulation |
270,380,278 |
261,802,328 |
|
Deposits
|
2,391,352,114 |
2,080,556,826 |
|
Other
Liabilities |
332,321,462 |
341,363,233 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
63,672,917 |
54,685,460 |
|
|
|
|
|
|
4,373,395.522 |
4,068,213,737 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
