| Table 5: Bank of Mauritius Assets and Liabilities as at 30 April 2001 | ||||||
| April 2001 | March 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 | 9,778,628,571 | 9,597,371,876 | ||||
| Special Drawing Rights | 599,920,355 | 594,537,006 | ||||
| Foreign Investments | 11,299,453,462 | 11,254,115,197 | ||||
| Others | 914,338 | 1,038,198 | ||||
| 21,678,916,726 | 21,447,062,277 | |||||
| Discounts & Advances | 844,376,275 | 677,344,160 | ||||
| Government securities | 1,794,316,448 | 2,230,082,358 | ||||
| Fixed Assets | 214,211,595 | 205,873,319 | ||||
| Other Assets* | 211,128,855 | 201,621,179 | ||||
| 24,742,949,899 | 24,761,983,293 | |||||
| Less: | ||||||
| LIABILITIES | ||||||
| Notes in Circulation | 7,222,658,680 | 7,169,186,420 | ||||
| Coin in Circulation | 324,275,584 | 325,295,528 | ||||
| 7,546,934,264 | 7,494,481,948 | |||||
| Demand Deposits: | ||||||
| Government | 646,484,601 | 808,950,631 | ||||
| Commercial Banks | 3,194,150,867 | 3,129,783,873 | ||||
| Other Financial Institutions | 24,072,089 | 30,007,980 | ||||
| Others | 85,757,220 | 92,858,365 | ||||
| 3,950,464,777 | 4,061,600,849 | |||||
| Bank of Mauritius Instruments | 166,429,900 | 170,656,400 | ||||
| Provisions & Other Liabilities | 2,164,498,808 | 2,120,621,946 | ||||
| 13,828,327,749 | 13,847,361,143 | |||||
| 10,914,622,150 | 10,914,622,150 | |||||
| * Includes investments under section 12(j) of the Bank of Mauritius Act. | ||||||