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