|
FOR THE PERIOD ENDING AUGUST, 2006
 |
|
ASSETS -
INTERNAL |
Aug
[06] |
Jul
[06] |
|
Rand Notes
and Coins |
4,578,460 |
8,935,840 |
|
Balance
with Banks |
2,164,653,709 |
2,266,784,623 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,233,563 |
2,356,887 |
|
Investments |
2,111,058,746 |
2,036,491,371 |
|
Other
Assets |
137,739,167 |
182,754,789 |
|
|
|
|
|
|
4,779,816,691 |
4,856,876,556 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
20,544 |
10,699 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
311,920,251 |
308,754,348 |
|
Deferred
Currency Expenses |
4,151,061 |
4,081,441 |
|
Fixed
Assets |
139,840,609 |
137,626,488 |
|
|
|
|
|
|
5,235,749,156 |
5,307,349,532 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,632,343,774 |
1,559,351,099 |
|
|
|
|
|
|
1,657,343,774 |
1,548,351,099 |
|
|
|
|
|
Currency
in Circulation |
333,426,244 |
329,373,675 |
|
Deposits
|
2,795,861,937 |
2,967,468,696 |
|
Other
Liabilities |
350,834,151 |
338,588,516 |
|
Net Profit for the year |
98,283,050 |
87,567,546 |
|
Operating
Profit |
|
|
|
For the
Period |
98,283,050 |
87,567,546 |
|
|
|
|
|
|
5,235,749,156 |
5,307,349,532 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR a.i. |
|
|
|
