Table 5: Bank of Mauritius Assets and Liabilities as at 30 June 1999

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

Last Updated on 7/14/99
By bom