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