NOT AVAILABLE FOR LOAN

THE MALAWI GOVERNMENT GAZETTE
{Published by Authority)
3,299: Vol. LII No. 49] Zomba, 2rd October, 2015

Registered at the GP.O. as a Newspaper Price: K500.00

CONTENTS Page General Notice No. 97

Reserve Bank of Malawi—Notices of Statement of Assets and
Liabilities . . .......................................................... 599—601 RESERVE BANK OF MALAWI

Statement of Assets and Liabilities as at 28.02.15
General Notice No. 96
RESERVE BANK OF MALAWI ASSETS 28.02.15 31.01.15
Statement of Assets and Liabilities as at 31.01.15 Foreign assets

Balances with foreign banks 279,493,578,559 279,676,712,779
ASSETS 31.01.15 31.12.14
Gold Reserves 6,630,628,795 7,132,253,212
Foreign assets
Balances with foreign banks 279,676,712,779 263,601,081,101 Total foreign assets and gold 286,124407454 286308,965,991

Gold Reserves 7,132,253,212 6,994,008,019
Domestic assets
Total foreign assets and gold 286,808,965,991 270,595,089,120
Investments 2,717,127,685 1,807,127,685
Domestic assets Government Advances 43,764,018,437 42,165,118,437
Investments 1,807,127,685 1,807,127,685 Total Domestic assets 46,481,146,122 43,972,246,122
Government Advances 42,165,118,437 77,532,379,437
Statutory Bodies — - Investments
Loan to commercial Banks 0 0
Treasury Notes 30,087,368,240 29,632,154,111
Total Domestic assets 43,972,246,122 79439,507,122
Treasury’ Bills - 1,053,611,727

Investments Repurchase/Rediscount Facilities 2,500,000,000 -

Treasury Notes 29,632,154,111 33,478,724,624 Government Promissory’ notes 57,708,969,516 57,708,969,516
Treasury’ Bills 1,053,611,727 1,033,620,451 Total investments 90496437,756 88494,735454
Repurchase/Rediscount Facilities - -
Government Promissory’ notes 57,708,969,516 58,503,864,484 Fixed Assets 41,856,109,100 41,498,755,127
Total investments t 88494,735454 93,016,209,559 Other assets 20,364,005,305 17,949,175,577
TOTAL ASSETS 485,121,805,635 478,623,878,171
Fixed Assets 41,498,755,127 41,448,721,965
Other assets 17,949,175,577 16,164,250,266
LIABILITIES
TOTAL ASSETS 478,623,878,171 500463,778,031
Capital 19,484,417,787 19,484,417,787
LIABILITIES
Reserves 28,608,967,782 24,919,486,134
Capital 19,484,417,787 19,484,417,787
Total Capital and Reserves 48,093385409 44,403,903,921
Reserves 24,919,486,134 52,095,849,196
Total Capital and Reserves 44,403,903,921 71480466,983 Notes and coin in circulation 92,883,982,928 94,742,996,332
Notes and coin in circulation 94,742,996,332 113,642,770,756
Deposits
Deposits Government 88,522,754,550 92,438,607,630
Government 92,438,607,630 82,618,576,508 Bankers 94,940,756,544 85,538,422,551
Bankers 85,538,422,551 92,347,847,066 Other 196,413,325 205,542,857
Other 205,542,857 213,225,499 Total Deposits 183,659,924,419 178,182,573,038
Total Deposits 178,182473,038 175,179,649,073
IMF liabilities 117,597,074,052 122,594,857,769
IMF liabilities 122,594,857,769 132,628,341,633 RBM Bills & MG Treasury Bills 11,569,453,813 6,632,301,787
RBM Bills & MG Treasury Bills 6,632,301,787 0 Treasury Bond
Treasury Bond — — 31,317,984,854 32,067,245,324
Other liabilities
Other liabilities 32,067,245,324 7,532,749,585
TOTAL LIABILITIES 485,121,805,635 478,623,878,171
TOTAL LIABILITIES 478,623,878,171 500463,778,031
Dated this 5 May, 2015, Lilongwe.
Dated this 5 May, 2015, Lilongwe.
Charles S. R. Chuka
Charles S. R. Chuka
Governor Governor