|
FOR THE PERIOD ENDING MARCH 2008
 |
|
ASSETS -
EXTERNAL |
APRIL
[08] |
MARCH [08] |
|
Rand Notes
and Coins |
13,858,120 |
20,562,160 |
|
Balance
with Banks |
3,742,581,499 |
3,155,581,841 |
|
IMF
Subscription |
385,060,534 |
385,060,534 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
49,166,442 |
53,188,242 |
|
Investments |
3,697,145,573 |
3,766,757,914 |
|
Other
Assets |
152,277,151 |
139,905,119 |
|
|
|
|
|
|
8,040,089,319 |
7,521,055,810 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
34,338 |
31,932 |
|
Lesotho
Government Public debt |
363,907,727 |
|
|
Other
Assets |
7,648,253 |
364,687,984 |
|
Deferred
Currency Expenses |
175,448,508 |
7,914,188 |
|
Fixed
Assets |
|
175,379,103 |
|
|
|
|
|
|
8,587,128,145 |
8,069,069,017 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
2,323,827,833 |
2,569,761,782 |
|
|
|
|
|
|
2,348,827,833 |
2,594,761,782 |
|
|
|
|
|
Currency
in Circulation |
393,696,416 |
387,954,876 |
|
Deposits
|
5,337,496,473 |
4,564,769,237 |
|
Other
Liabilities |
363,051,098 |
413,721,712 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
144,056,325 |
107,861,410 |
|
|
|
|
|
|
8,587,128,145 |
8,069,069,017 |
|
|
|
|
|
DR. M. P. SENAOANA
GOVERNOR |
|
|
|
