|
ASSETS -
INTERNAL |
Nov [04] |
Oct [04] |
|
Rand Notes
and Coins |
3,841,620 |
13,357,120 |
|
Balance
with Banks |
2,664,311,450 |
2,874,691,244 |
|
IMF
Subscription |
356,746,088 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,119,864 |
4,179,328 |
|
Investments |
513,784,410 |
501,584,170 |
|
Other
Assets |
15,256,785 |
26,219,464 |
|
|
|
|
|
|
3,558,060,217 |
3,3776,777,414 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
11,427 |
33,923 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
319,232,910 |
278,712,124 |
|
Deferred
Currency Expenses |
2,320,253 |
2,333,451 |
|
Fixed
Assets |
133,288,423 |
133,291,448 |
|
|
|
|
|
|
4,012,913,230 |
4,191,149,360 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,103,355,900 |
1,146,138,137 |
|
|
|
|
|
|
1,128,355,900 |
1,171,138,137 |
|
|
|
|
|
Currency
in Circulation |
279,696,669 |
267,517,719 |
|
Deposits
|
2,171,405,571 |
2,331,127,201 |
|
Other
Liabilities |
340,363,077 |
339,626,910 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
93,092,013 |
81,738,393 |
|
|
|
|
|
|
4,012,913,230 |
4,191,148,360 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
