|
FOR THE PERIOD ENDING OCTOBER 2007
 |
|
ASSETS -
EXTERNAL |
OCTOBER
[07] |
SEPTEMBER
[07] |
|
Rand Notes
and Coins |
5,745,700 |
17,059,920 |
|
Balance
with Banks |
3,584,894,129 |
3,090,120,511 |
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
43,457,186 |
468,265 |
|
Investments |
3,169,877,832 |
3,008,431,190 |
|
Other
Assets |
191,135,030 |
177,639,628 |
|
|
|
|
|
|
7,325,040,364 |
6,623,650,001 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
62,208 |
29,836 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
357,900,881 |
180,150,625 |
|
Deferred
Currency Expenses |
6,609,021 |
8,949,690 |
|
Fixed
Assets |
177,818,180 |
315,362,424 |
|
|
|
|
|
|
7,867,430,654 |
7,277,648,270 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,559,432,751 |
1,694,962,716 |
|
|
|
|
|
|
1,584,432,751 |
1,719,962,716 |
|
|
|
|
|
Currency
in Circulation |
381,040,339 |
381,532,259 |
|
Deposits
|
5,221,929,688 |
4,566,748,193 |
|
Other
Liabilities |
396,718,394 |
385,489,460 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
283,309,482 |
223,915,642 |
|
|
|
|
|
|
7,867,430,654 |
7,277,648,270 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
