|
FOR THE PERIOD ENDING FEBRUARY 2007
 |
|
ASSETS -
EXTERNAL |
Feb [07] |
Jan [07] |
|
Rand Notes
and Coins |
18,327,380 |
8,444,160 |
|
Balance
with Banks |
2,451,970,025 |
2,642,415,924 |
|
IMF
Subscription |
359,553,046 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
440,319 |
1,475,651 |
|
Investments |
2,080,537,087 |
2,269,438,746 |
|
Other
Assets |
119,063,837 |
194,066,013 |
|
|
|
|
|
|
5,029,891,694 |
5,475,393,539 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
406,996 |
347,668 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
314,490,279 |
313,787,346 |
|
Deferred
Currency Expenses |
10,059,929 |
4,746,990 |
|
Fixed
Assets |
173,500,276 |
175,406,792 |
|
|
|
|
|
|
5,528,349,174 |
5,969,682,336 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,833,057,872 |
1,857,490,670 |
|
|
|
|
|
|
1,858,057,872 |
1,882,490,670 |
|
|
|
|
|
Currency
in Circulation |
326,531,724 |
311,821,404 |
|
Deposits
|
2,921,636,992 |
3,399,404,197 |
|
Other
Liabilities |
380,683,012 |
352,217,133 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
41,439,174 |
23,748,932 |
|
|
|
|
|
|
5,528,349,174 |
5,868,682,336 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
