|
FOR THE PERIOD ENDING JULY, 2006
 |
|
ASSETS -
INTERNAL |
Jul
[06] |
Jun
[06] |
|
Rand Notes
and Coins |
8,935,840 |
1,250,780 |
|
Balance
with Banks |
2,266,784,623 |
1,808,304,616 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,356,887 |
2,984,316 |
|
Investments |
2,036,491,371 |
1,883,572,973 |
|
Other
Assets |
182,754,789 |
170,971,711 |
|
|
|
|
|
|
4,856,876,556 |
4,226,637,442 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
10,699 |
152,313 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
308,754,348 |
308,471,198 |
|
Deferred
Currency Expenses |
4,081,441 |
4,081,441 |
|
Fixed
Assets |
137,626,488 |
136,844,162 |
|
|
|
|
|
|
5,307,349,532 |
4,669,186,556 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,559,351,099 |
1,523,176,299 |
|
|
|
|
|
|
1,548,351,099 |
1,548,176,299 |
|
|
|
|
|
Currency
in Circulation |
329,373,675 |
313,344,822 |
|
Deposits
|
2,967,468,696 |
2,410,615,634 |
|
Other
Liabilities |
338,588,516 |
326,954,835 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
87,567,546 |
70,094,966 |
|
|
|
|
|
|
5,307,349,532 |
4,669,186,556 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
|
|
