Malawi Government Gazette dated 2015-12-18 number 61

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THE MALAWI GOVERNMENT GAZE CTE
(Published by Authority)
3,311: Vol. LII No. 61] Zomba, 18th December, 2015

Registered at the G.P.O. as a Newspaper Price: K250.00

CONTENTS Page General Notice No. 122
In the Matter of Companies Act—Notices 579 RESERVE BANK OF MALAWI
Roads Fund Administration—Notice of Appointment of Board
Statement of Assets and Liabilities as at 31.10.15
Members .. .. .. 679
Reserve Bank of Malawi—Notices of Statement of Assets and ASSETS 31.10.15 30.09.15
Liabilities ......................................................................... 679 Foreign assets
Administrator General Act—Notice of Deceased Estates .. 680 Balances with foreign banks 352,099,344,115 359,132,052,238
Gold Reserves 8,122,624,185 7,920,452,379
General Nonet No. 120 Total foreign assets and gold 360,221,968,300 367,052,504,617

IN THE MATTER OF COMPANIES ACT, 1984
Domestic assets
and
Investments 2,717,127,685 2,717,127,685
In the matter of Mnandi Ultraseal Enterprises Private Company Government Advances 104,093,468,437 72,615,118,437
Limited (Coy. 14298) Total Domestic assets 106,810,596,122 75,332,246,122

Investments
Notice is hereby given pursuant to section 303 (5) of Companies Act,
Treasury Notes 31,125,011,060 30,637,325,127
1984, that at the expiry of three months from the date of publication of this
Treasury’ Bills — 1,199,172,834
notice, the name of above company will, unless cause is shown to the con­
trary, be struck off the Register of Companies in the state. Repurchase/Rediscount Facilities 12,030,000,000 -
Government Promissory’ notes 57,708,969,522 57,708,969,522
Dated this 9th day of December, 2015.
Total investments 100,863,980,582 89,545,467,483

C. M. K. Chirambo
Principal Asst.Registrar ofCompanies Fixed Assets 46,446,325,840 45,939,574,693
Other assets 12,951,192,930 12,035,940,636
TOTAL ASSETS 627,294,063,774 589,905,733,551
General Notice No. 121

LIABILITIES
ROADS FUND ADMINISTRATION ACT, 2006
Capital 19,484,417,787 19,484,417,787
(CAP 69.08)
Reserves 80,852,910,645 75,776,495,020
Notice of Appointment of Members of the Roa^s Fund Total Capital and Reserves 100337328,432 95460,912,807
Administration Board
Notes and coin in circulation 129,659,456,952 137,471,876,440
It is hereby notified for general information that, in exercise of the
powers conferred by section 5 of the Roads Fund Administration Act, Deposits
2006, the Minister of Finance has appointed the following persons to be Government 131,673,545,533 131,318,183,631
members of the Roads Funds Administration with effect from the Bankers 45,811,039,973 60,484,124,612
1st November, 2015. Other 248,023,583 246,086,321

1. Bernadette Mandoloma Total Deposits 177,732,609,089 192,048394,564

2. Newton Kambala IMF liabilities 147,705,372,154 147,496,899,042

3. Elllam Banda RBM Bills & MG Treasury Bills 1,862,206,489 1,862,206,489
OMO Repurchase Agreements 62,492,555,000 10,700,000,000
4. Mathews J. Chkankheni
Other liabilities 7,504,535,657 5,065,444,209
TOTAL LIABILITIES 627494,063,774 589,905,733,551
Date this 23rd day of November, 2015.

Dated this 12th day of October, 2015, Lilongwe.
Ronald Mangani
Secretary to the Treasury Meg Kajiyanike
Deputy Governor, Operations