|
FOR THE PERIOD ENDING NOVEMBER 2007
 |
|
ASSETS -
EXTERNAL |
NOVEMBER
[07] |
OCTOBER
[07] |
|
|
Rand Notes
and Coins |
25,689,820 |
5,745,700 |
|
|
Balance
with Banks |
3,145,380,971 |
3,584,894,129 |
|
|
IMF
Subscription |
329,930,487 |
329,930,487 |
|
|
Holding of
Special |
|
|
|
|
Drawing
Rights |
43,381,536 |
43,457,186 |
|
|
Investments |
3,280,017,324 |
3,169,877,832 |
|
|
Other
Assets |
193,921,911 |
191,135,030 |
|
|
|
|
|
|
|
|
7,018,322,049 |
7,325,040,364 |
|
|
ASSETS -
INTERNAL |
|
|
|
|
Lesotho
Government Securities |
56,081 |
62,208 |
|
|
Lesotho
Government Public debt |
|
|
|
|
Other
Assets |
358,063,188 |
357,900,881 |
|
|
Deferred
Currency Expenses |
6,055, |
6,609,021 |
|
|
Fixed
Assets |
178,310,382 |
177,818,180 |
|
|
|
|
|
|
|
|
7,560,807,571 |
7,867,430,654 |
|
|
FINANCED BY |
|
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
|
Reserves |
1,548,010,294 |
1,559,432,751 |
|
|
|
|
|
|
|
|
1,573,010,294 |
1,584,432,751 |
|
|
|
|
|
|
|
Currency
in Circulation |
435,546,829 |
381,040,339 |
|
|
Deposits
|
4,883,218,839 |
5,221,929,688 |
|
|
Other
Liabilities |
354,740,677 |
396,718,394 |
|
|
Net Profit for the year |
|
|
|
|
|
|
|
|
|
Operating
Profit for the
Period |
314,290,932 |
283,309,482 |
|
|
|
|
|
|
|
|
7,560,807,571 |
7,867,430,654 |
|
|
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
