|
ASSETS -
INTERNAL |
Sep[04] |
Aug [04] |
|
Rand Notes
and Coins |
6,096,960 |
648,920 |
|
Balance
with Banks |
2,452,513,481 |
2,488,511,646 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,179,328 |
4,179,328 |
|
Investments |
525,270,935 |
539,882,778 |
|
Other
Assets |
30,181,985 |
24,599,591 |
|
|
|
|
|
|
3,374,988,777 |
3,414,568,351 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
30,974 |
35,723 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
342,408,967 |
309,426,123 |
|
Deferred
Currency Expenses |
2,315,328 |
2,315,328 |
|
Fixed
Assets |
134,997,414 |
134,149,617 |
|
|
|
|
|
|
3,854,741,460 |
3,860,495,142 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,236,903,055 |
1,296,755,644 |
|
|
|
|
|
|
1,261,903,055 |
1,321,755,644 |
|
|
|
|
|
Currency
in Circulation |
264,419,124 |
253,121,819 |
|
Deposits
|
1,897,673,584 |
1,946,443,398 |
|
Other
Liabilities |
360,802,153 |
277,064,755 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
69,943,544 |
62,109,526 |
|
|
|
|
|
|
3,854,741,460 |
3,860,495,142 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
