|
FOR THE PERIOD ENDING APRIL 2007
 |
|
ASSETS -
EXTERNAL |
Apr
[07] |
Mar [07] |
|
Rand Notes
and Coins |
10,041,800 |
6,301,280 |
|
Balance
with Banks |
3,048,182,693 |
2,735,876,895 |
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
502,677 |
502,677 |
|
Investments |
2,920,843,842 |
2,592,275,500 |
|
Other
Assets |
193,873,613 |
150,934,918 |
|
|
|
|
|
|
6,503,375,112 |
5,815,821,757 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
466,170 |
410,405 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
326,475,111 |
326,277,696 |
|
Deferred
Currency Expenses |
10,126,277 |
9,206,589 |
|
Fixed
Assets |
176,281,829 |
174,848,309 |
|
|
|
|
|
|
7,016,724,499 |
6,326,564,756 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,856,217,263 |
1,863,944,004 |
|
|
|
|
|
|
1,881,217,263 |
1,888,944,004 |
|
|
|
|
|
Currency
in Circulation |
346,084,996 |
330,080,636 |
|
Deposits
|
4,314,802,061 |
3,662,338,625 |
|
Other
Liabilities |
385,626,404 |
380,041,380 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
88,993,775 |
65,160,111 |
|
|
|
|
|
|
7,016,724,499 |
6,326,564,756 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
