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.