|
FOR THE PERIOD ENDING MARCH, 2006
 |
|
ASSETS -
INTERNAL |
Mar
[06] |
Feb
[06] |
|
Rand Notes
and Coins |
4,047,660 |
12,107,040 |
|
Balance
with Banks |
1,956,282,062 |
2,005,091,666 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,162,613 |
3,100,255 |
|
Investments |
1,367,513,428 |
1,417,505,255 |
|
Other
Assets |
134,074,226 |
128,141,505 |
|
|
|
|
|
|
3,824,633,035 |
3,925,498,767 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
141,890 |
177.440 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
355,995,065 |
334,625,233 |
|
Deferred
Currency Expenses |
4,412,212 |
4,647,545 |
|
Fixed
Assets |
133,231,515 |
132,436,689 |
|
|
|
|
|
|
4,318,413,717 |
4,397,385,674 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,311,908,701 |
1,284,802,837 |
|
|
|
|
|
|
1,336,908,701 |
1,309,802,837 |
|
|
|
|
|
Currency
in Circulation |
312,984,516 |
304,120,431 |
|
Deposits
|
2,294,896,440 |
2,425,442,260 |
|
Other
Liabilities |
334,435,500 |
334,475,544 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
39,188,560 |
23,544,602 |
|
|
|
|
|
|
4,318,413,717 |
4,397,385,674 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
