|
FOR THE PERIOD ENDING JANUARY 2007
 |
|
ASSETS -
EXTERNAL |
Jan [07] |
Dec [06] |
|
Rand Notes
and Coins |
8,444,160 |
33,303,080 |
|
Balance
with Banks |
2,642,415,924 |
2,056,602.473 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
1,475,651 |
2,097,912 |
|
Investments |
2,269,438,746 |
2,263,895,525 |
|
Other
Assets |
194,066,013 |
193,270,867 |
|
|
|
|
|
|
5,475,393,539 |
4,908,722,903 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
347,668 |
38,567 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
313,787,346 |
313,515,177 |
|
Deferred
Currency Expenses |
4,746,990 |
4,874,267 |
|
Fixed
Assets |
175,406,792 |
175,503,562 |
|
|
|
|
|
|
5,969,682,336 |
5,402,654,476 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,857,490,670 |
1,613,461,651 |
|
|
|
|
|
|
1,882,490,670 |
1,638,461,651 |
|
|
|
|
|
Currency
in Circulation |
311,821,404 |
378,009,004 |
|
Deposits
|
3,399,404,197 |
3,856,945,106 |
|
Other
Liabilities |
352,217,133 |
353,325,327 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
23,748,932 |
175,913,388 |
|
|
|
|
|
|
5,868,682,336 |
5,402,654,476 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
