| Table 5: Bank of Mauritius Assets and Liabilities as at 30 July 1999 | ||||||
| July 1999 | June 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 | 4,333,768,251 | 4,695,353,173 | ||||
| Special Drawing Rights | 547,563,983 | 537,215,154 | ||||
| Foreign Investments | 10,066,410,159 | 10,063,072,714 | ||||
| Others | 9,122,111 | 19,233,477 | ||||
| 14,956,864,504 | 15,314,874,518 | |||||
| Discounts & Advances | 3,728,894,511 | 4,960,726,505 | ||||
| Government securities | 1,524,724,318 | 1,322,424,878 | ||||
| Fixed Assets | 127,436,929 | 127,368,894 | ||||
| Other Assets* | 199,585,016 | 201,753,648 | ||||
| 20,537,505,278 | 21,927,148,443 | |||||
| Less: | ||||||
| LIABILITIES | ||||||
| Notes in Circulation | 6,246,100,825 | 6,615,336,230 | ||||
| Coin in Circulation | 265,293,618 | 260,677,304 | ||||
| 6,511,394,443 | 6,876,013,534 | |||||
| Demand Deposits: | ||||||
| Government | 2,259,657 | 41,279,522 | ||||
| Commercial Banks | 2,407,451,361 | 3,447,771,728 | ||||
| Other Financial Institutions | 20,521,504 | 29,269,915 | ||||
| Others | 10,105,180 | 19,676,765 | ||||
| 2,440,337,702 | 3,537,997,930 | |||||
| Bank of Mauritius Instruments | 282,611,400 | 287,101,400 | ||||
| Provisions & Other Liabilities | 933,254,110 | 856,127,956 | ||||
| 10,167,597,655 | 11,557,240,820 | |||||
| 10,369,907,623 | 10,369,907,623 | |||||
| * Includes investments under section 12(j) of the Bank of Mauritius Act. | ||||||