|
FOR THE PERIOD ENDING FEBRUARY 2008
 |
|
ASSETS -
EXTERNAL |
FEBRUARY
[08] |
JANUARY
[08] |
|
Rand Notes
and Coins |
570,000 |
25,587,680 |
|
Balance
with Banks |
3,194,154,783 |
3,701,901,025 |
|
IMF
Subscription |
385,161,534 |
385,060,534 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
49,474,157 |
46,982,803 |
|
Investments |
3,760,799,597 |
3,512,046,288 |
|
Other
Assets |
123,869,090 |
204,477,973 |
|
|
|
|
|
|
7,513,928,161 |
7,876,056,303 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
50,064 |
50,064 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
381,983,476 |
382,473,652 |
|
Deferred
Currency Expenses |
8,694,142 |
10,460,484 |
|
Fixed
Assets |
175,149,147 |
176,194,118 |
|
|
|
|
|
|
8,079,803,990 |
8,445,234,621 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
2,293,111,529 |
2,174,330,179 |
|
|
|
|
|
|
2,318,111,529 |
2,199,330,179 |
|
|
|
|
|
Currency
in Circulation |
375,622,958 |
361,800,748 |
|
Deposits
|
4,935,318,203 |
5,471,067,332 |
|
Other
Liabilities |
379,238,218 |
372,755,622 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
74,513,082 |
40,280,740 |
|
|
|
|
|
|
8,079,803,990 |
8,445,234,621 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
