|
FOR THE PERIOD ENDING DECEMBER, 2006
 |
|
ASSETS -
INTERNAL |
Dec [06] |
Nov
[06] |
|
Rand Notes
and Coins |
33,303,080 |
2,397,660 |
|
Balance
with Banks |
2,056,602.473 |
2,173,275.470 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
2,097,912 |
2,054,072 |
|
Investments |
2,263,895,525 |
2,267,836,861 |
|
Other
Assets |
193,270,867 |
179,199,066 |
|
|
|
|
|
|
4,908,722,903 |
4,984,316,175 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
38,567 |
33,496 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
313,515,177 |
303,044,828 |
|
Deferred
Currency Expenses |
4,874,267 |
3,869,997 |
|
Fixed
Assets |
175,503,562 |
171,017,322 |
|
|
|
|
|
|
5,402,654,476 |
5,464,281,818 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,613,461,651 |
1,670,696,254 |
|
|
|
|
|
|
1,638,461,651 |
1,695,696,254 |
|
|
|
|
|
Currency
in Circulation |
378,009,004 |
353,188,473 |
|
Deposits
|
3,856,945,106 |
3,028,223,725 |
|
Other
Liabilities |
353,325,327 |
230,581,107 |
|
Net Profit for the year |
|
|
|
Operating
Profit |
|
|
|
For the
Period |
175,913,388 |
156,592,259 |
|
|
|
|
|
|
5,402,654,476 |
5,464,281,818 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
