|
FOR THE PERIOD ENDING JUNE, 2006
 |
|
ASSETS -
INTERNAL |
Jun
[06] |
May
[06] |
|
Rand Notes
and Coins |
1,250,780 |
5,994,040 |
|
Balance
with Banks |
1,808,304,616 |
1,959,163,346 |
|
IMF
Subscription |
359,553,046 |
316,285,692 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,984,316 |
3,046,674 |
|
Investments |
1,883,572,973 |
1,873,861,862 |
|
Other
Assets |
170,971,711 |
175,610,460 |
|
|
|
|
|
|
4,226,637,442 |
4,333,962,074 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
152,313 |
152,407 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
308,471,198 |
287,058,467 |
|
Deferred
Currency Expenses |
4,081,441 |
4,294,545 |
|
Fixed
Assets |
136,844,162 |
138,311,701 |
|
|
|
|
|
|
4,669,186,556 |
4,763,779,194 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,523,176,299 |
1,456,998,944 |
|
|
|
|
|
|
1,548,176,299 |
1,481,998,944 |
|
|
|
|
|
Currency
in Circulation |
313,344,822 |
292,344,686 |
|
Deposits
|
2,410,615,634 |
2,580,453,659 |
|
Other
Liabilities |
326,954,835 |
341,830,168 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
70,094,966 |
67,151,737 |
|
|
|
|
|
|
4,669,186,556 |
4,763,779,194 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
