|
FOR THE PERIOD ENDING NOVEMBER 2005
 |
| |
|
ASSETS -
INTERNAL |
Nov
[05] |
Oct [05] |
|
Rand Notes
and Coins |
3,720,620 |
13,360,520 |
|
Balance
with Banks |
2,081,678,493 |
2,274,762,101 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,821,486 |
3,904,585 |
|
Investments |
1,203,113,016 |
1,249,850,806 |
|
Other
Assets |
124,100,836 |
121,590,304 |
|
|
|
|
|
|
3,775,987,497 |
4,023,021,362 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
140,897 |
99,648 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
365,909,604 |
353,902,843 |
|
Deferred
Currency Expenses |
4,786,707 |
4,952,812 |
|
Fixed
Assets |
130,099,227 |
130,537,680 |
|
|
|
|
|
|
4,278,923,932 |
4,512,514,345 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,261,421,875 |
1,315,611,561 |
|
|
|
|
|
|
1,286,421,875 |
1,340,611,561 |
|
|
|
|
|
Currency
in Circulation |
304,253,263 |
299,049,083 |
|
Deposits
|
2,250,654,948 |
2,446,195,097 |
|
Other
Liabilities |
332,570,751 |
332,662,609 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
105,023,095 |
93,995,995 |
|
|
|
|
|
|
4,278,923,932 |
4,512,514,345 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
