|
FOR THE PERIOD ENDING SEPTEMBER 2005
 |
| |
|
ASSETS -
INTERNAL |
Sep [05] |
Aug [05] |
|
Rand Notes
and Coins |
9,364,520 |
10,624,040 |
|
Balance
with Banks |
1,867,410,797 |
1,971,467,890 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,904,585 |
3,904,585 |
|
Investments |
1,224,112,825 |
1,235,586,290 |
|
Other
Assets |
113,741,429 |
103,571,645 |
|
|
|
|
|
|
3,578,087,202 |
3,684,707,496 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
6,635 |
1,547 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
381,465,930 |
349,415,988 |
|
Deferred
Currency Expenses |
6,034,473 |
2,029,357 |
|
Fixed
Assets |
129,541,779 |
130,827,960 |
|
|
|
|
|
|
4,095,136,019 |
4,166,985,461 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,242,740,635 |
1,271,915,204 |
|
|
|
|
|
|
1,296,915,204 |
1,296,915,204 |
|
|
|
|
|
Currency
in Circulation |
290,142,793 |
276,880,993 |
|
Deposits
|
2,119,391,186 |
2,186,022,607 |
|
Other
Liabilities |
333,731,271 |
332,213,040 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
84,130,134 |
74,953,617 |
|
|
|
|
|
|
4,095,136,019 |
4,166,985,461 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
