|
FOR THE PERIOD ENDING SEPTEMBER 2007
 |
|
ASSETS -
EXTERNAL |
SEPTEMBER
[07] |
AUGUST
[07] |
|
Rand Notes
and Coins |
17,059,920 |
23,044,920 |
|
Balance
with Banks |
3,090,120,511 |
3,296,294,034 |
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
468,265 |
0 |
|
Investments |
3,008,431,190 |
2,966,849.294 |
|
Other
Assets |
177,639,628 |
162,766,960 |
|
|
|
|
|
|
6,623,650,001 |
6,772,885,695 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
36,316 |
29,836 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
330,505,180 |
180,150,625 |
|
Deferred
Currency Expenses |
86,542,361 |
8,949,690 |
|
Fixed
Assets |
177,559,760 |
315,362,424 |
|
|
|
|
|
|
7,138,292,618 |
7,277,648,270 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,633,580,846 |
1,694,962,716 |
|
|
|
|
|
|
1,658,580,846 |
1,719,962,716 |
|
|
|
|
|
Currency
in Circulation |
377,870,269 |
381,532,259 |
|
Deposits
|
4,503,994,268 |
4,566,748,193 |
|
Other
Liabilities |
354,546,544 |
385,489,460 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
243,300,691 |
223,915,642 |
|
|
|
|
|
|
7,138,292,618 |
7,277,648,270 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
