Table 7 : Commercial Banks - Liabilities

(Rs Million)

End

Capital

PRIVATE SECTOR DEPOSITS

Government

Foreign

Interbank

Credit

BORROWINGS FROM

Bills

Bills

Other

TOTAL

Acceptances

Documentary

Guarantees

of

and

Demand¹

Time

Savings²

Total

Deposits

Currency

Deposits

from

Banks

Banks

Other

Payable

Redis-

Liabilities³

LIABILITIES

on Account

Credits

Period

Reserves

Deposits

Bank of

in

Abroad

Bank-like

counted

of Customers

Mauritius

Mauritius

Institutions

1995

5,447.8

4,628.7

24,011.2

19,152.6

47,792.6

1,574.6

1,388.3

130.0

550.0

2.9

1,192.9

242.4

90.9

4,689.8

63,102.3

1,342.3

3,996.2

5,166.6

1996

6,620.4

4,774.1

24,265.5

22,379.7

51,419.3

319.6

1,786.5

65.0

0.0

2.1

1,068.8

210.5

196.3

4,817.3

66,505.8

1,062.8

3,652.3

5,835.6

1997

7,842.4

5,112.7

25,514.3

26,799.4

57,426.5

358.7

4,903.3

267.0

250.0

1.3

855.5

0.8

167.9

5,854.0

77,927.3

1,073.3

3,420.6

7,288.9

1998

9,100.7

5,026.9

27,406.1

30,477.3

62,910.3

835.3

5,953.9

287.6

475.0

2.0

3,169.0

175.1

197.3

7,194.3

90,300.4

685.1

3,589.0

8,417.6

Mar-96

5,532.2

4,006.4

25,964.9

20,163.4

50,134.7

1,478.6

1,568.7

32.7

375.0

0.9

1,306.5

143.1

142.2

4,873.5

65,588.2

1,082.9

3,969.4

5,204.9

Jun-96

5,924.9

4,056.9

25,136.8

20,137.4

49,331.1

616.8

1,967.0

19.7

0.0

4.6

860.3

244.4

96.9

4,551.6

63,617.3

1,054.8

4,045.9

5,564.4

Sep-96

6,386.9

4,363.9

24,725.0

20,891.6

49,980.5

316.3

2,211.6

240.0

0.0

1.3

1,003.2

129.5

169.6

4,106.8

64,545.7

1,044.6

4,403.0

5,803.2

Dec-96

6,620.4

4,774.1

24,265.5

22,379.7

51,419.3

319.6

1,786.5

65.0

0.0

2.1

1,068.8

210.5

196.3

4,817.3

66,505.8

1,062.8

3,652.3

5,835.6

Mar-97

6,733.0

4,369.0

24,954.1

23,126.3

52,449.3

222.9

2,201.4

40.0

250.0

0.9

1,090.3

96.0

93.7

4,659.2

67,836.8

908.2

3,524.4

6,012.1

Jun-97

6,858.9

4,562.2

24,755.3

24,017.0

53,334.4

743.2

2,712.5

294.0

250.0

2.4

598.2

252.5

350.4

5,463.7

70,860.3

1,140.8

3,446.0

6,473.1

Sep-97

7,633.8

5,199.1

25,222.8

25,130.2

55,552.0

354.3

3,100.9

130.0

250.0

1.9

784.9

191.6

368.9

4,870.6

73,239.0

1,214.7

3,833.4

6,518.6

Dec-97

7,842.4

5,112.7

25,514.3

26,799.4

57,426.5

358.7

4,903.3

267.0

250.0

1.3

855.5

0.8

167.9

5,854.0

77,927.3

1,073.3

3,420.6

7,288.9

Jan-98

7,958.3

4,663.4

25,551.4

27,851.1

58,065.9

294.9

5,189.9

65.0

250.0

1.1

1,096.8

1.0

250.5

5,812.5

78,985.9

1,071.7

3,572.7

7,242.6

Feb-98

7,955.7

4,667.5

25,671.1

28,778.0

59,116.5

355.6

5,311.5

0.0

250.0

2.9

1,228.7

0.8

195.3

5,532.1

79,949.1

1,017.5

3,579.6

7,181.7

Mar-98

7,940.2

4,555.9

26,314.8

28,614.5

59,485.1

381.9

5,429.8

364.0

250.0

1.6

1,230.9

0.0

178.0

5,807.6

81,069.2

1,131.3

3,740.5

7,107.2

Apr-98

7,941.7

4,939.7

26,440.4

28,620.1

60,000.2

415.5

5,806.2

90.0

250.0

1.7

771.6

145.5

216.2

6,209.6

81,848.1

1,125.0

3,573.4

7,390.3

May-98

7,942.7

4,710.5

26,261.3

28,642.5

59,614.3

484.4

6,419.0

15.0

250.0

1.8

910.7

319.9

135.2

6,657.5

82,750.5

1,098.3

3,620.7

7,141.4

Jun-98

8,372.3

5,130.7

26,234.3

28,243.8

59,608.7

803.4

6,247.7

35.0

250.0

5.6

864.0

271.2

163.9

6,570.8

83,192.8

1,120.1

3,491.2

7,794.0

Jul-98

9,097.7

4,679.5

26,499.2

28,624.5

59,803.3

577.3

5,159.2

165.0

250.0

7.5

989.1

25.1

145.7

6,116.8

82,336.7

1,055.6

3,664.6

7,649.5

Aug-98

9,139.3

4,677.2

26,348.9

29,156.1

60,182.2

493.7

5,213.3

0.0

250.0

2.9

996.1

100.4

143.5

6,081.1

82,602.4

896.5

3,737.4

7,710.3

Sep-98

9,001.7

5,512.3

26,284.0

29,400.5

61,196.7

604.2

5,612.7

0.0

250.0

1.4

1,283.9

16.2

182.1

6,403.4

84,552.4

829.6

3,945.3

7,816.6

Oct-98

8,989.1

5,161.3

26,930.3

29,421.3

61,512.8

661.9

5,692.3

15.0

250.0

1.5

1,492.5

20.0

167.5

6,684.7

85,487.4

771.3

4,035.6

8,132.6

Nov-98

8,980.6

5,045.8

27,099.6

29,601.4

61,746.9

662.8

5,789.5

72.0

250.0

1.6

1,647.8

125.8

178.3

7,093.0

86,548.3

768.1

3,873.9

8,608.9

Dec-98

9,100.7

5,026.9

27,406.1

30,477.3

62,910.3

835.3

5,953.9

287.6

475.0

2.0

3,169.0

175.1

197.3

7,194.3

90,300.4

685.1

3,589.0

8,417.6

Jan-99

9,147.4

4,984.8

27,654.2

31,150.1

63,789.1

841.8

6,271.3

170.0

250.0

1.7

3,620.1

61.8

145.2

7,153.6

91,452.1

597.2

4,082.2

8,120.5

Feb-99

9,208.1

5,087.7

28,858.8

31,851.9

65,798.5

558.3

5,878.8

90.0

250.0

1.4

4,096.7

186.6

179.4

6,619.2

92,867.1

544.1

4,419.9

8,151.5

1 Includes demand deposits of Offshore Banking Units (OBUs).

3 Other Liabilities include borrowings from other institutions (local and foreign).

2 Includes Margin Deposits.

Figures may not add up to totals due to rounding.