Table 5: Bank of Mauritius Assets and Liabilities as at 31 July 2001
    July 2001   June 2001  
                  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 13,077,138,401 13,077,138,401  
  13,110,138,401 13,110,138,401  
Represented by:    
   
ASSETS  
   
External Assets:  
    Gold & Foreign Assets 10,023,268,169 10,228,070,098  
    Special Drawing Rights 615,304,396 607,450,401  
    Foreign Investments 11,655,223,708 11,606,232,420  
    Others 79,318,898 119,871,324  
  22,373,115,171 22,561,624,243  
Discounts & Advances 1,089,394,739 642,006,671  
Government securities 1,787,877,639 2,334,284,451  
Fixed Assets 307,416,021 306,941,844  
Other Assets* 144,707,323 148,423,738  
  25,702,510,893 25,993,280,947  
Less:  
   
LIABILITIES  
   
Notes in Circulation 7,415,438,040 7,142,602,155  
Coin in Circulation 315,494,418 319,305,050  
  7,730,932,458 7,461,907,205  
Demand Deposits:  
       Government 1,667,245 45,301,852  
       Commercial  Banks 3,101,377,601 3,789,569,441  
       Other Financial Institutions 42,964,347 42,786,062  
       Others 56,607,443 63,961,215  
  3,202,616,636 3,941,618,570  
Bank of Mauritius Instruments 144,141,400 156,340,400  
Provisions & Other Liabilities 1,514,681,998 1,323,276,371  
  12,592,372,492 12,883,142,546  
  13,110,138,401 13,110,138,401  
           
 * Includes investments under section 12(j) of the Bank of Mauritius Act.