|
ASSETS -
INTERNAL |
Dec [04] |
Nov [04] |
|
Rand Notes
and Coins |
35,736,380 |
3,841,620 |
|
Balance
with Banks |
2,370,605,421 |
2,664,311,450 |
|
IMF
Subscription |
363,978,488 |
356,746,088 |
|
Holding of
Special |
|
|
|
Drawing
Rights |
4,119,864 |
4,119,864 |
|
Investments |
603,497,256 |
513,784,410 |
|
Other
Assets |
22,977,637 |
15,256,785 |
|
|
|
|
|
|
3,400,915,046 |
3,558,060,217 |
|
ASSETS -
EXTERNAL |
|
|
|
Lesotho
Government Securities |
34,134 |
11,427 |
|
Lesotho
Government Public debt |
|
|
|
Other
Assets |
331,371,911 |
319,232,910 |
|
Deferred
Currency Expenses |
2,269,154 |
2,320,253 |
|
Fixed
Assets |
130,633,388 |
133,288,423 |
|
|
|
|
|
|
3,865,223,633 |
4,012,913,230 |
|
FINANCED BY |
|
|
|
Capital
|
25,000,000 |
25,000,000 |
|
Reserves |
1,087,040,469 |
1,103,355,900 |
|
|
|
|
|
|
1,112,040,469 |
1,128,355,900 |
|
|
|
|
|
Currency
in Circulation |
257,176,689 |
279,696,669 |
|
Deposits
|
2,065,414,989 |
2,171,405,571 |
|
Other
Liabilities |
332,805,201 |
340,363,077 |
|
|
|
|
|
Operating
Profit |
|
|
|
For the
Period |
97,786,285 |
93,092,013 |
|
|
|
|
|
|
3,865,223,633 |
4,012,913,230 |
|
|
|
|
E.M.
MATEKANE
GOVERNOR |
|
