|
FOR THE PERIOD ENDING NOVEMBER, 2006
 |
|
ASSETS -
INTERNAL |
Nov
[06] |
Oct
[06] |
|
Rand Notes
and Coins |
2,397,660 |
33,064,260 |
|
Balance
with Banks |
2,173,275.470 |
2,545,102,441 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,054,072 |
2,233,563 |
|
Investments |
2,267,836,861 |
2,199,841,086 |
|
Other
Assets |
179,199,066 |
162,174,882 |
|
|
|
|
|
|
4,984,316,175 |
5,298,969,278 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
33,496 |
43,342 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
303,044,828 |
303,027,030 |
|
Deferred
Currency Expenses |
3,869,997 |
3,860,136 |
|
Fixed
Assets |
171,017,322 |
170,279,665 |
|
|
|
|
|
|
5,464,281,818 |
5,776,179,451 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,670,696,254 |
1,690,659,609 |
|
|
|
|
|
|
1,695,696,254 |
1,715,659,609 |
|
|
|
|
|
Currency
in Circulation |
353,188,473 |
361,429,519 |
|
Deposits
|
3,028,223,725 |
3,212,456,551 |
|
Other
Liabilities |
230,581,107 |
349,087,627 |
|
Net Profit for the year |
|
|
|
Operating
Profit |
|
|
|
For the
Period |
156,592,259 |
137,546,145 |
|
|
|
|
|
|
5,464,281,818 |
5,776,179,451 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR a.i. |
|
|
|
