BANK OF TANZANIA

BALANCE SHEET AS AT 30TH JUNE 2000

30.6.2000

30.6.1999

30.6.2000

30.6.1999

ASSETS

SCHEDULE

TZS

TZS

LIABILITIES

SCHEDULE

TZS

TZS

FOREIGN ASSETS

NOTES IN CIRCULATION

(9)

361,405,396,850

299,287,914,500

Gold and Foreign Exchange

(16)

589,141,797,986

430,668,748,076

COINS IN CIRCULATION

(10)

8,626,129,067

7,547,569,221

Holding of SDR`S

135,195,488

246,449,972

DEPOSITS

QUOTA IN IMF

212,535,231,480

196,042,662,270

Government

(11)

94,796,192,557

59,093,405,303

Banks

(12)

93,823,240,828

80,630,023,533

GOVERNMENT SECURITIES

(17)

290,409,558,333

232,759,245,145

Others

(13)

21,424,166,918

22,781,930,375

210,043,600,303

162,505,359,210

ADVANCES

FOREIGN LIABILITIES

(14)

287,267,569,365

242,484,188,032

IMF

200,506,879,030

180,886,408,196

Banks and Others

-

2,589,693,163

ALLOCATION OF SDR`S

33,522,650,990

30,921,319,260

INVESTMENT IN AFREXIMBANK

959,448,000

884,400,000

OTHER LIABILITIES

(15)

60,839,473,316

50,880,046,496

SHARE CAPITAL

10,000,000,000

10,000,000,000

CAPITAL RESERVE

5,242,320,879

5,242,320,879

REVALUATION ACCOUNT

61,679,520,054

65,028,226,817

GENERAL RESERVE

23,817,944,510

17,847,197,865

FIXED ASSETS

(18)

23,807,398,289

21,617,094,444

ITEMS IN PROCESS OF

RESERVE FOR PROJECTS

28,460,000,000

18,460,000,000

COLLECTION

(19)

20,602,245,236

12,274,702,540

OTHER ASSETS

(20)

38,765,200,784

71,045,202,849

STAFF HOUSING FUND

8,303,631,336

7,094,101,618

TOTAL

1,238,035,595,647

1,033,156,425,276

TOTAL

1,238,035,595,647

1,033,156,425,276

NOTES ON THE ACCOUNTS

SCHEDULES 1 TO 20 FORM PART OF THE ACCOUNTS

DATE:   11/09/2000