|
FOR THE PERIOD ENDING JANUARY 2008
 |
|
ASSETS -
EXTERNAL |
|
JANUARY
[08] |
|
|
Rand Notes
and Coins |
|
25,587,680 |
|
|
Balance
with Banks |
|
3,701,901,025 |
|
|
IMF
Subscription |
|
385,060,534 |
|
|
Holding of
Special |
|
|
|
|
Drawing
Rights |
|
46,982,803 |
|
|
Investments |
|
3,512,046,288 |
|
|
Other
Assets |
|
204,477,973 |
|
|
|
|
|
|
|
|
|
7,876,056,303 |
|
|
ASSETS -
INTERNAL |
|
|
|
|
Lesotho
Government Securities |
|
50,064 |
|
|
Lesotho
Government Public debt |
|
|
|
|
Other
Assets |
|
382,473,652 |
|
|
Deferred
Currency Expenses |
|
10,460,484 |
|
|
Fixed
Assets |
|
176,194,118 |
|
|
|
|
|
|
|
|
|
8,445,234,621 |
|
|
FINANCED BY |
|
|
|
|
Capital
|
|
25,000,000 |
|
|
Reserves |
|
2,174,330,179 |
|
|
|
|
|
|
|
|
|
2,199,330,179 |
|
|
|
|
|
|
|
Currency
in Circulation |
|
361,800,748 |
|
|
Deposits
|
|
5,471,067,332 |
|
|
Other
Liabilities |
|
372,755,622 |
|
|
Net Profit for the year |
|
|
|
|
|
|
|
|
|
Operating
Profit for the
Period |
|
40,280,740 |
|
|
|
|
|
|
|
|
|
8,445,234,621 |
|
|
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
