|
FOR THE PERIOD ENDING AUGUST 2007
 |
|
ASSETS -
EXTERNAL |
AUGUST
[07] |
JULY
[07] |
|
Rand Notes
and Coins |
23,044,920 |
7,364,580 |
|
Balance
with Banks |
3,296,294,034 |
3,441,514,354 |
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
0 |
370,713 |
|
Investments |
2,966,849.294 |
2,971,907,550 |
|
Other
Assets |
162,766,960 |
231,896,975 |
|
|
|
|
|
|
6,772,885,695 |
6,982,984,659 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
29,836 |
1,640 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
180,150,625 |
304,288,266 |
|
Deferred
Currency Expenses |
8,949,690 |
9,221,344 |
|
Fixed
Assets |
315,362,424 |
213,127,344 |
|
|
|
|
|
|
7,277,648,270 |
7,509,623,202 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,694,962,716 |
1,653,073,179 |
|
|
|
|
|
|
1,719,962,716 |
1,678,073,179 |
|
|
|
|
|
Currency
in Circulation |
381,532,259 |
347,454,939 |
|
Deposits
|
4,566,748,193 |
4,928,739,751 |
|
Other
Liabilities |
385,489,460 |
385,665,056 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
223,915,642 |
169,690,277 |
|
|
|
|
|
|
7,277,648,270 |
7,509,623,202 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
