|
FOR THE PERIOD ENDING SEPTEMBER, 2006
 |
|
ASSETS -
INTERNAL |
Sep
[06] |
Aug
[06] |
|
Rand Notes
and Coins |
3,509,980 |
4,578,460 |
|
Balance
with Banks |
2,108,934,653 |
2,164,653,709 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,233,563 |
2,233,563 |
|
Investments |
2,301,360,675 |
2,111,058,746 |
|
Other
Assets |
32,563,225 |
137,739,167 |
|
|
|
|
|
|
4,808155,142 |
4,779,816,691 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
32,967 |
20,544 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
291,143,894 |
311,920,251 |
|
Deferred
Currency Expenses |
2,025,098 |
4,151,061 |
|
Fixed
Assets |
141,822,236 |
139,840,609 |
|
|
|
|
|
|
5,243,239,337 |
5,235,749,156 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,773,267,208 |
1,632,343,774 |
|
|
|
|
|
|
1,798,267,208 |
1,657,343,774 |
|
|
|
|
|
Currency
in Circulation |
326,371,979 |
333,426,244 |
|
Deposits
|
2,671,690,764 |
2,795,861,937 |
|
Other
Liabilities |
329,900,204 |
350,834,151 |
|
Net Profit for the year |
|
|
|
Operating
Profit |
|
|
|
For the
Period |
98,283,050 |
98,283,050 |
|
|
|
|
|
|
5,235,749,156 |
5,235,749,156 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR a.i. |
|
|
|
