Table 5: Bank of Mauritius Assets and Liabilities as at 29 June 2001
		June 2001		May 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		13,077,138,401		10,881,622,150
		13,110,138,401		10,914,622,150
Represented by:
ASSETS
External Assets:
Gold & Foreign Assets		10,228,070,098		9,326,854,171
Special Drawing Rights		607,450,401		603,051,774
Foreign Investments		11,606,232,420		11,446,451,713
Others		119,871,324		134,490
		22,561,624,243		21,376,492,148
Discounts & Advances		642,006,671		662,479,186
Government securities		2,334,284,451		2,217,748,664
Fixed Assets		306,941,844		222,483,863
Other Assets*		148,423,738		212,294,102
		25,993,280,947		24,691,497,963
Less:
LIABILITIES
Notes in Circulation		7,142,602,155		7,259,562,350
Coin in Circulation		319,305,050		321,542,086
		7,461,907,205		7,581,104,436
Demand Deposits:
Government		45,301,852		659,118,772
Commercial  Banks		3,789,569,441		2,967,841,738
Other Financial Institutions		42,786,062		38,347,509
Others		63,961,215		56,896,409
		3,941,618,570		3,722,204,428
Bank of Mauritius Instruments		156,340,400		163,775,900
Provisions & Other Liabilities		1,323,276,371		2,309,791,049
		12,883,142,546		13,776,875,813
		13,110,138,401		10,914,622,150
* Includes investments under section 12(j) of the Bank of Mauritius Act.