Table 5: Bank of Mauritius Assets and Liabilities as at 31 August 1999

Table 5: Bank of Mauritius Assets and Liabilities as at 31 August 1999
    August 1999   July 1999
          Rupees                Rupees       
CAPITAL AND RESERVES  
   
    Authorised Capital 10,000,000 10,000,000
   
    Issued and Paid up Capital 10,000,000 10,000,000
    General Reserve Fund 23,000,000 23,000,000
  33,000,000 33,000,000
    Other Reserves 10,336,907,623 10,336,907,623
  10,369,907,623 10,369,907,623
Represented by:    
   
ASSETS  
   
    External Assets:  
        Gold & Foreign Assets 4,357,386,242 4,333,768,251
        Special Drawing Rights 550,467,711 547,563,983
        Foreign Investments 10,076,772,083 10,066,410,159
          Others 949,017 9,122,111
  14,985,575,053 14,956,864,504
    Discounts & Advances 4,261,030,134 3,728,894,511
    Government securities 1,575,938,744 1,524,724,318
    Fixed Assets 168,204,223 167,388,963
    Other Assets1 162,143,352 159,632,982
  21,152,891,506 20,537,505,278
Less:  
   
LIABILITIES  
   
    Notes in Circulation 6,378,917,450 6,246,100,825
    Coin in Circulation 272,579,518 265,293,618
  6,651,496,968 6,511,394,443
    Demand Deposits:  
           Government 7,697,207 2,259,657
           Commercial  Banks 2,882,511,208 2,407,451,361
           Other Financial Institutions 22,535,581 20,521,504
           Others 10,281,139 10,105,180
  2,923,025,135 2,440,337,702
    Bank of Mauritius Instruments 281,352,400 282,611,400
    Provisions & Other Liabilities 927,109,380 933,254,110
  10,782,983,883 10,167,597,655
  10,369,907,623 10,369,907,623
         
1 Includes investments under section 12(j) of the Bank of Mauritius Act.