| Table 5: Bank of Mauritius Assets and Liabilities as at 31 May 1999 | |||||
| May 1999 | April 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 | 4,490,511,070 | 4,804,219,743 | |||
| Special Drawing Rights | 539,582,542 | 538,470,574 | |||
| Foreign Investments | 10,050,312,943 | 10,020,372,560 | |||
| Others | 1,585,049 | 3,100,911 | |||
| 15,081,991,604 | 15,366,163,788 | ||||
| Discounts & Advances | 3,774,839,285 | 4,317,657,489 | |||
| Government securities | 1,351,205,440 | 1,210,637,420 | |||
| Fixed Assets | 125,047,473 | 124,311,601 | |||
| Other Assets* | 185,808,292 | 186,548,026 | |||
| 20,518,892,094 | 21,205,318,324 | ||||
| Less: | |||||
| LIABILITIES | |||||
| Notes in Circulation | 6,402,360,855 | 6,407,151,645 | |||
| Coin in Circulation | 259,597,877 | 255,637,637 | |||
| 6,661,958,732 | 6,662,789,282 | ||||
| Demand Deposits: | |||||
| Government | 78,357,521 | 239,248,187 | |||
| Commercial Banks | 2,525,233,443 | 3,028,995,066 | |||
| Other Financial Institutions | 28,627,322 | 102,850,671 | |||
| Others | 9,303,376 | 17,267,421 | |||
| 2,641,521,662 | 3,388,361,345 | ||||
| Bank of Mauritius Instruments | 288,409,400 | 292,523,900 | |||
| Provisions & Other Liabilities | 1,769,634,249 | 1,704,275,746 | |||
| 11,361,524,043 | 12,047,950,273 | ||||
| 9,157,368,051 | 9,157,368,051 | ||||
| * Includes investments under section 12(j) of the Bank of Mauritius Act. | |||||