Table 5: Bank of Mauritius Assets and Liabilities as at 31 March 1999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 1999

 

February 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

9,124,368,051

 

9,124,368,051

 

 

9,157,368,051

 

9,157,368,051

 

Represented by:

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

External Assets:

 

 

 

 

Gold & Foreign Assets

5,490,690,958

 

6,105,598,100

 

Special Drawing Rights

538,836,756

 

539,570,616

 

Foreign Investments

10,001,421,253

 

8,700,471,291

 

Others

7,458,429

 

22,585,855

 

 

16,038,407,396

 

15,368,225,862

 

Discounts & Advances

3,423,415,881

 

3,331,219,633

 

Government securities

1,257,714,133

 

1,564,884,864

 

Fixed Assets

123,786,131

 

122,934,757

 

Other Assets*

186,561,527

 

165,869,546

 

 

21,029,885,068

 

20,553,134,662

 

Less:

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

 

 

Notes in Circulation

6,498,061,075

 

6,481,318,045

 

Coin in Circulation

253,666,535

 

247,842,907

 

 

6,751,727,610

 

6,729,160,952

 

Demand Deposits:

 

 

 

 

Government

30,900,392

 

6,459,253

 

Commercial Banks

2,779,513,778

 

2,798,348,739

 

Other Financial Institutions

4,738,653

 

34,093,219

 

Others

23,210,083

 

38,207,695

 

 

2,838,362,906

 

2,877,108,906

 

Bank of Mauritius Instruments

301,386,400

 

306,182,900

 

Provisions & Other Liabilities

1,981,040,101

 

1,483,313,853

 

 

11,872,517,017

 

11,395,766,611

 

 

9,157,368,051

 

9,157,368,051

 

 

 

 

 

 

 

 

 

 

 

* Includes investments under section 12(j) of the Bank of Mauritius Act.

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Last Updated on 4/14/99
By bom