|
FOR THE PERIOD ENDING JANUARY, 2006
 |
|
ASSETS -
INTERNAL |
Jan
[06] |
Dec
[05] |
|
Rand Notes
and Coins |
5,562,560 |
29,472,400 |
|
Balance
with Banks |
2,297,169,247 |
1,880,491,246 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,194,058 |
3,194,058 |
|
Investments |
1,249,614,852 |
1,269,082,844 |
|
Other
Assets |
138,223,084 |
132,354,356 |
|
|
|
|
|
|
4,053,316,847 |
3,674,147,950 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
177.440 |
140,897 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
330,751,278 |
305,517,195 |
|
Deferred
Currency Expenses |
4,647,545 |
4,766,642 |
|
Fixed
Assets |
131,881,218 |
131,936,080 |
|
|
|
|
|
|
4,520,774,328 |
4,116,508,764 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,274,926,484 |
1,208,280,064 |
|
|
|
|
|
|
1,299,926,484 |
1,233,280,064 |
|
|
|
|
|
Currency
in Circulation |
305,321,841 |
295,951,221 |
|
Deposits
|
2,567,598,184 |
2,149,056,695 |
|
Other
Liabilities |
334,923,228 |
330,130,565 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
13,004,591 |
108,090,219 |
|
|
|
|
|
|
4,520,774,328 |
4,116,508,764 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
