Table 5: Bank of Mauritius Assets and Liabilities as at 31 May 2001
         
  May 2001 April 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 10,881,622,150 10,881,622,150  
  10,914,622,150 10,914,622,150  
Represented by:    
   
ASSETS  
   
External Assets:  
    Gold & Foreign Assets 9,326,854,171 9,778,628,571  
    Special Drawing Rights 603,051,774 599,920,355  
    Foreign Investments 11,446,451,713 11,299,453,462  
    Others 134,490 914,338  
  21,376,492,148 21,678,916,726  
Discounts & Advances 662,479,186 844,376,275  
Government securities 2,217,748,664 1,794,316,448  
Fixed Assets 222,483,863 214,211,595  
Other Assets* 212,294,102 211,128,855  
  24,691,497,963 24,742,949,899  
Less:  
   
LIABILITIES  
   
Notes in Circulation 7,259,562,350 7,222,658,680  
Coin in Circulation 321,542,086 324,275,584  
  7,581,104,436 7,546,934,264  
Demand Deposits:  
       Government 659,118,772 646,484,601  
       Commercial  Banks 2,967,841,738 3,194,150,867  
       Other Financial Institutions 38,347,509 24,072,089  
       Others 56,896,409 85,757,220  
  3,722,204,428 3,950,464,777  
Bank of Mauritius Instruments 163,775,900 166,429,900  
Provisions & Other Liabilities 2,309,791,049 2,164,498,808  
  13,776,875,813 13,828,327,749  
  10,914,622,150 10,914,622,150  
   
 * Includes investments under section 12(j) of the Bank of Mauritius Act.