|
FOR THE PERIOD ENDING JULY 2007
 |
|
ASSETS -
EXTERNAL |
JULY
[07] |
JUNE
[07] |
|
Rand Notes
and Coins |
7,364,580 |
20,348,100 |
|
Balance
with Banks |
3,441,514,354 |
2,369,007,560 |
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
370,713 |
372,584 |
|
Investments |
2,971,907,550 |
2,796,059,813 |
|
Other
Assets |
231,896,975 |
212,402,128 |
|
|
|
|
|
|
6,982,984,659 |
5,728,121,672 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
1,640 |
60,063 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
304,288,266 |
289,360,483 |
|
Deferred
Currency Expenses |
9,221,344 |
9,396,526 |
|
Fixed
Assets |
213,127,344 |
212,427,056 |
|
|
|
|
|
|
7,509,623,202 |
6,239,365,800 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,653,073,179 |
1,856,217,263 |
|
|
|
|
|
|
1,678,073,179 |
1,881,217,263 |
|
|
|
|
|
Currency
in Circulation |
347,454,939 |
346,084,996 |
|
Deposits
|
4,928,739,751 |
4,314,802,061 |
|
Other
Liabilities |
385,665,056 |
385,626,404 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
169,690,277 |
88,993,775 |
|
|
|
|
|
|
7,509,623,202 |
7,016,724,499 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
