|
ASSETS -
INTERNAL |
Oct [04] |
Sep [04] |
|
Rand Notes
and Coins |
13,357,120 |
6,096,960 |
|
Balance
with Banks |
2,874,691,244 |
2,452,513,481 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,179,328 |
4,179,328 |
|
Investments |
501,584,170 |
525,270,935 |
|
Other
Assets |
26,219,464 |
30,181,985 |
|
|
|
|
|
|
3,3776,777,414 |
3,374,988,777 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
33,923 |
30,974 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
278,712,124 |
342,408,967 |
|
Deferred
Currency Expenses |
2,333,451 |
2,315,328 |
|
Fixed
Assets |
133,291,448 |
134,997,414 |
|
|
|
|
|
|
4,191,149,360 |
3,854,741,460 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,146,138,137 |
1,236,903,055 |
|
|
|
|
|
|
1,171,138,137 |
1,261,903,055 |
|
|
|
|
|
Currency
in Circulation |
267,517,719 |
264,419,124 |
|
Deposits
|
2,331,127,201 |
1,897,673,584 |
|
Other
Liabilities |
339,626,910 |
360,802,153 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
81,738,393 |
69,943,544 |
|
|
|
|
|
|
4,191,148,360 |
3,854,741,460 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
