|
FOR THE PERIOD ENDING APRIL, 2006
 |
|
ASSETS -
INTERNAL |
Apr
[06] |
Mar
[06] |
|
Rand Notes
and Coins |
7,386,020 |
4,047,660 |
|
Balance
with Banks |
2,297,902,041 |
1,956,282,062 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,162,613 |
3,162,613 |
|
Investments |
1,601,375,781 |
1,367,513,428 |
|
Other
Assets |
151,918,479 |
134,074,226 |
|
|
|
|
|
|
4,421,297,980 |
3,824,633,035 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
153,603 |
141,890 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
294,619,592 |
355,995,065 |
|
Deferred
Currency Expenses |
4,294,545 |
4,412,212 |
|
Fixed
Assets |
136,614,885 |
133,231,515 |
|
|
|
|
|
|
4,856,980,605 |
4,318,413,717 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,247,823,142 |
1,311,908,701 |
|
|
|
|
|
|
1,272,823,142 |
1,336,908,701 |
|
|
|
|
|
Currency
in Circulation |
308,184,371 |
312,984,516 |
|
Deposits
|
2,876,520,055 |
2,294,896,440 |
|
Other
Liabilities |
345,186,138 |
334,435,500 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
54,266,899 |
39,188,560 |
|
|
|
|
|
|
4,856,980,605 |
4,318,413,717 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
