Table 5 : Bank of Mauritius Assets and Liabilities as at 26 February 1999

Table 5 : Bank of Mauritius Assets and Liabilities as at 26 February 1999
Table 5 : Bank of Mauritius Assets and Liabilities as at 26 February 1999          
           
           
    February 1999   January 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   6,105,598,100   5,843,142,953  
Special Drawing Rights   539,570,616   776,602,584  
Foreign Investments   8,700,471,291   8,531,654,457  
Others   22,585,855   36,285,027  
    15,368,225,862   15,187,685,021  
Discounts & Advances   3,331,219,633   3,683,331,365  
Government securities   1,564,884,864   1,363,603,111  
Fixed Assets   122,934,757   122,879,542  
Other Assets*   165,869,546   164,255,841  
    20,553,134,662   20,521,754,880  
Less:          
           
LIABILITIES          
           
Notes in Circulation   6,481,318,045   6,683,617,660  
Coin in Circulation   247,842,907   248,604,993  
    6,729,160,952   6,932,222,653  
Demand Deposits:          
Government   6,459,253   24,213,101  
Commercial Banks   2,798,348,739   2,833,621,561  
Other Financial Institutions   34,093,219   20,083,233  
Others   38,207,695   9,336,864  
    2,877,108,906   2,887,254,759  
Bank of Mauritius Instruments   306,182,900   309,837,900  
Provisions & Other Liabilities   1,483,313,853   1,235,071,517  
    11,395,766,611   11,364,386,829  
    9,157,368,051   9,157,368,051  
           
* Includes investments under section 12(j) of the Bank of Mauritius Act.          
           
           

Last Updated on 3/16/99
By bom