|
ASSETS -
INTERNAL |
Jan [04] |
Dec [03] |
|
Rand Notes
and Coins |
648,920 |
15,449,400 |
|
Balance
with Banks |
2,488,511,646 |
2,815,843,540 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,179,328 |
4,232,639 |
|
Investments |
539,882,778 |
508,322,373 |
|
Other
Assets |
24,599,591 |
23,906,398 |
|
|
|
|
|
|
3,414,568,351 |
3,724,500,438 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
35,723 |
21,570 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
309,426,123 |
263,768,927 |
|
Deferred
Currency Expenses |
2,315,328 |
2,587,233 |
|
Fixed
Assets |
134,149,617 |
133,521,520 |
|
|
|
|
|
|
3,860,495,142 |
4,124,399,688 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,296,755,644 |
1,210,341,109 |
|
|
|
|
|
|
1,321,755,644 |
1,235,341,109 |
|
|
|
|
|
Currency
in Circulation |
253,121,819 |
268,824,539 |
|
Deposits
|
1,946,443,398 |
2,280,594,190 |
|
Other
Liabilities |
277,064,755 |
286,904,754 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
62,109,526 |
52,735,096 |
|
|
|
|
|
|
3,860,495,142 |
4,124,399,688 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
