|
FOR THE PERIOD ENDING MAY 2007
 |
|
ASSETS -
EXTERNAL |
May
[07] |
Apr
[07] |
|
Rand Notes
and Coins |
10,154,540 |
10,041,800 |
|
Balance
with Banks |
2,751,698.538 |
3,048,182,693 |
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
372,674 |
502,677 |
|
Investments |
2,882,543,310 |
2,920,843,842 |
|
Other
Assets |
196,093,063 |
193,873,613 |
|
|
|
|
|
|
6,170,792,611 |
6,503,375,112 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
60,063 |
466,170 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
289,097,278 |
326,475,111 |
|
Deferred
Currency Expenses |
9,678,790 |
10,126,277 |
|
Fixed
Assets |
213,284,981 |
176,281,829 |
|
|
|
|
|
|
6,682,913,723 |
7,016,724,499 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,597,513,916 |
1,856,217,263 |
|
|
|
|
|
|
1,622,513,916 |
1,881,217,263 |
|
|
|
|
|
Currency
in Circulation |
339,480,174 |
346,084,996 |
|
Deposits
|
4,091,173,861 |
4,314,802,061 |
|
Other
Liabilities |
517,058,288 |
385,626,404 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
112,687,484 |
88,993,775 |
|
|
|
|
|
|
6,682,913,723 |
7,016,724,499 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
