|
FOR THE PERIOD ENDING FEBRUARY, 2006
 |
|
ASSETS -
INTERNAL |
Feb
[06] |
Jan
[06] |
|
Rand Notes
and Coins |
12,107,040 |
5,562,560 |
|
Balance
with Banks |
2,005,091,666 |
2,297,169,247 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,100,255 |
3,194,058 |
|
Investments |
1,417,505,255 |
1,249,614,852 |
|
Other
Assets |
128,141,505 |
138,223,084 |
|
|
|
|
|
|
3,925,498,767 |
4,053,316,847 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
177.440 |
177.440 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
334,625,233 |
330,751,278 |
|
Deferred
Currency Expenses |
4,647,545 |
4,647,545 |
|
Fixed
Assets |
132,436,689 |
131,881,218 |
|
|
|
|
|
|
4,397,385,674 |
4,520,774,328 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,284,802,837 |
1,274,926,484 |
|
|
|
|
|
|
1,309,802,837 |
1,299,926,484 |
|
|
|
|
|
Currency
in Circulation |
304,120,431 |
305,321,841 |
|
Deposits
|
2,425,442,260 |
2,567,598,184 |
|
Other
Liabilities |
334,475,544 |
334,923,228 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
23,544,602 |
13,004,591 |
|
|
|
|
|
|
4,397,385,674 |
4,520,774,328 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
