|
FOR THE PERIOD ENDING MARCH 2007
 |
|
ASSETS -
EXTERNAL |
Mar [07] |
Feb [07] |
|
Rand Notes
and Coins |
6,301,280 |
18,327,380 |
|
Balance
with Banks |
2,735,876,895 |
2,451,970,025 |
|
IMF
Subscription |
329,930,487 |
359,553,046 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
502,677 |
440,319 |
|
Investments |
2,592,275,500 |
2,080,537,087 |
|
Other
Assets |
150,934,918 |
119,063,837 |
|
|
|
|
|
|
5,815,821,757 |
5,029,891,694 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
410,405 |
406,996 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
326,277,696 |
314,490,279 |
|
Deferred
Currency Expenses |
9,206,589 |
10,059,929 |
|
Fixed
Assets |
174,848,309 |
173,500,276 |
|
|
|
|
|
|
6,326,564,756 |
5,528,349,174 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,863,944,004 |
1,833,057,872 |
|
|
|
|
|
|
1,888,944,004 |
1,858,057,872 |
|
|
|
|
|
Currency
in Circulation |
330,080,636 |
326,531,724 |
|
Deposits
|
3,662,338,625 |
2,921,636,992 |
|
Other
Liabilities |
380,041,380 |
380,683,012 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
65,160,111 |
41,439,174 |
|
|
|
|
|
|
6,326,564,756 |
5,528,349,174 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
