|
FOR THE PERIOD ENDING 31 AUGUST, 2011
 |
|
ASSETS -
EXTERNAL |
AUGUST [11] |
JULY [11] |
|
Rand Notes
and Coins |
27,753,700 |
21,131,380 |
|
Balance
with Banks |
3,226,276,896 |
3,320,174,242 |
|
IMF
Subscription |
386,189,680 |
386,189,680 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
414,933,107 |
397,660,687 |
|
Investments |
3,319,119,071
|
3,417,842,948
|
|
Other
Assets |
57,329,117 |
42,143,048 |
|
|
|
|
|
|
7,431,601,571 |
7,585,141,985 |
|
ASSETS -
INTERNAL |
|
|
|
Lesotho
Government Securities |
136,941 |
- |
|
Other
Assets |
238,850,753 |
238,043,789 |
|
Deferred
Currency Expenses |
25,485,984 |
31,660,534 |
|
Fixed
Assets |
182,870,293 |
187,461,982 |
|
|
|
|
|
|
7,878,945,542 |
8,042,308,290 |
|
CAPITAL
AND LIABILITIES |
|
|
|
Capital
|
100,000,000 |
100,000,000 |
|
Reserves |
1,660,952,406 |
1,392,463,474 |
|
|
|
|
|
|
1,560,952,406 |
1,492,463,474 |
|
|
|
|
|
Currency
in Circulation |
730,104,093 |
683,208,913 |
|
Deposits
|
4,509,712,814 |
4,871,836,077 |
|
Other
Liabilities |
928,959,576 |
952,491,767 |
|
Net Profit for the year |
|
|
|
|
|
|
|
Operating
Profit for the
Period |
49,216,653 |
42,308,059 |
|
|
|
|
|
|
7,878,945,542 |
8,042,308,290 |
|
|
|
|
|
DR. A. R. Matlanyane
GOVERNOR a.i. |
|
|
|
|
|
