Table 5: Bank of Mauritius Assets and Liabilities as at 30 June 1999 |
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June 1999 |
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May 1999 |
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Rupees |
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Rupees |
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CAPITAL AND RESERVES |
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Authorised Capital |
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10,000,000 |
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10,000,000 |
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Issued and Paid up Capital |
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10,000,000 |
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10,000,000 |
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General Reserve Fund |
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23,000,000 |
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23,000,000 |
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33,000,000 |
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33,000,000 |
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Other Reserves |
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10,336,907,623 |
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9,124,368,051 |
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10,369,907,623 |
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9,157,368,051 |
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Represented by: |
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ASSETS |
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External Assets: |
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Gold & Foreign Assets |
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4,695,353,173 |
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4,490,511,070 |
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Special Drawing Rights |
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537,215,154 |
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539,582,542 |
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Foreign Investments |
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10,063,072,714 |
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10,050,312,943 |
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Others |
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19,233,477 |
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1,585,049 |
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15,314,874,518 |
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15,081,991,604 |
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Discounts & Advances |
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4,960,726,505 |
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3,774,839,285 |
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Government securities |
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1,322,424,878 |
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1,351,205,440 |
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Fixed Assets |
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127,368,894 |
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125,047,473 |
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Other Assets* |
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201,753,648 |
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185,808,292 |
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21,927,148,443 |
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20,518,892,094 |
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Less: |
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LIABILITIES |
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Notes in Circulation |
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6,615,336,230 |
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6,402,360,855 |
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Coin in Circulation |
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260,677,304 |
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259,597,877 |
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6,876,013,534 |
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6,661,958,732 |
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Demand Deposits: |
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Government |
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41,279,522 |
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78,357,521 |
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Commercial Banks |
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3,447,771,728 |
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2,525,233,443 |
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Other Financial Institutions |
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29,269,915 |
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28,627,322 |
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Others |
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19,676,765 |
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9,303,376 |
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3,537,997,930 |
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2,641,521,662 |
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Bank of Mauritius Instruments |
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287,101,400 |
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288,409,400 |
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Provisions & Other Liabilities |
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856,127,956 |
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1,769,634,249 |
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11,557,240,820 |
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11,361,524,043 |
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10,369,907,623 |
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9,157,368,051 |
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