|
FOR THE PERIOD ENDING MAY, 2006
 |
|
ASSETS -
INTERNAL |
May
[06] |
Apr
[06] |
|
Rand Notes
and Coins |
5,994,040 |
7,386,020 |
|
Balance
with Banks |
1,959,163,346 |
2,297,902,041 |
|
IMF
Subscription |
316,285,692 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
3,046,674 |
3,162,613 |
|
Investments |
1,873,861,862 |
1,601,375,781 |
|
Other
Assets |
175,610,460 |
151,918,479 |
|
|
|
|
|
|
4,333,962,074 |
4,421,297,980 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
152,407 |
153,603 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
287,058,467 |
294,619,592 |
|
Deferred
Currency Expenses |
4,294,545 |
4,294,545 |
|
Fixed
Assets |
138,311,701 |
136,614,885 |
|
|
|
|
|
|
4,763,779,194 |
4,856,980,605 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,456,998,944 |
1,247,823,142 |
|
|
|
|
|
|
1,481,998,944 |
1,272,823,142 |
|
|
|
|
|
Currency
in Circulation |
292,344,686 |
308,184,371 |
|
Deposits
|
2,580,453,659 |
2,876,520,055 |
|
Other
Liabilities |
341,830,168 |
345,186,138 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
67,151,737 |
54,266,899 |
|
|
|
|
|
|
4,763,779,194 |
4,856,980,605 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
