|
FOR THE PERIOD ENDING MARCH 2008
 |
|
ASSETS -
EXTERNAL |
MARCH [08] |
FEBRUARY
[08] |
|
Rand Notes
and Coins |
20,562,160 |
570,000 |
|
Balance
with Banks |
3,155,581,841 |
3,194,154,783 |
|
IMF
Subscription |
385,060,534 |
385,060,534 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
53,188,242 |
49,474,157 |
|
Investments |
3,766,757,914 |
3,760,799,597 |
|
Other
Assets |
139,905,119 |
123,869,090 |
|
|
|
|
|
|
7,521,055,810 |
7,513,928,161 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
31,932 |
50,064 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
364,687,984 |
381,983,476 |
|
Deferred
Currency Expenses |
7,914,188 |
8,694,142 |
|
Fixed
Assets |
175,379,103 |
175,149,147 |
|
|
|
|
|
|
8,069,069,017 |
8,079,803,990 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
2,569,761,782 |
2,293,111,529 |
|
|
|
|
|
|
2,594,761,782 |
2,318,111,529 |
|
|
|
|
|
Currency
in Circulation |
387,954,876 |
375,622,958 |
|
Deposits
|
4,564,769,237 |
4,935,318,203 |
|
Other
Liabilities |
413,721,712 |
379,238,218 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
107,861,410 |
74,513,082 |
|
|
|
|
|
|
8,069,069,017 |
8,079,803,990 |
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
