|
FOR THE PERIOD ENDING AUGUST 2005
 |
| |
|
ASSETS -
INTERNAL |
Aug [05] |
JUL [05] |
|
Rand Notes
and Coins |
10,624,040 |
3,498,320 |
|
Balance
with Banks |
1,971,467,890 |
1,067,158,338 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,904,585 |
3,981,060 |
|
Investments |
1,235,586,290 |
1,353,305,808 |
|
Other
Assets |
103,571,645 |
144,469,381 |
|
|
|
|
|
|
3,684,707,496 |
3,931,965,953 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
4,660 |
1,547 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
349,415,988 |
309,106,816 |
|
Deferred
Currency Expenses |
2,029,357 |
2,025,833 |
|
Fixed
Assets |
130,827,960 |
130,295,373 |
|
|
|
|
|
|
4,166,985,461 |
4,373,395,522 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,271,915,204 |
1,290,668,751 |
|
|
|
|
|
|
1,296,915,204 |
1,315,668,751 |
|
|
|
|
|
Currency
in Circulation |
276,880,993 |
270,380,278 |
|
Deposits
|
2,186,022,607 |
2,391,352,114 |
|
Other
Liabilities |
332,213,040 |
332,321,462 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
74,953,617 |
63,672,917 |
|
|
|
|
|
|
4,166,985,461 |
4,373,395.522 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
