|
FOR THE PERIOD ENDING SEPTEMBER, 2006
 |
|
ASSETS -
INTERNAL |
Oct
[06] |
Sep
[06] |
|
Rand Notes
and Coins |
33,064,260 |
3,509,980 |
|
Balance
with Banks |
2,545,102,441 |
2,108,934,653 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,233,563 |
2,233,563 |
|
Investments |
2,199,841,086 |
2,301,360,675 |
|
Other
Assets |
162,174,882 |
32,563,225 |
|
|
|
|
|
|
5,298,969,278 |
4,808155,142 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
43,342 |
32,967 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
303,027,030 |
291,143,894 |
|
Deferred
Currency Expenses |
3,860,136 |
2,025,098 |
|
Fixed
Assets |
170,279,665 |
141,822,236 |
|
|
|
|
|
|
5,776,179,451 |
5,243,239,337 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,690,659,609 |
1,773,267,208 |
|
|
|
|
|
|
1,715,659,609 |
1,798,267,208 |
|
|
|
|
|
Currency
in Circulation |
361,429,519 |
326,371,979 |
|
Deposits
|
3,212,456,551 |
2,671,690,764 |
|
Other
Liabilities |
349,087,627 |
329,900,204 |
|
Net Profit for the year |
|
|
|
Operating
Profit |
|
|
|
For the
Period |
137,546,145 |
98,283,050 |
|
|
|
|
|
|
5,776,179,451 |
5,235,749,156 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR a.i. |
|
|
|
