ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Apr-09	30-Apr-08
FOREIGN ASSETS
	CASH IN HAND	01	273,043,330.54	293,108,996.36
	BALANCES WITH BANKS (INDIA)	02	120,721.38	133,077.62
	BALANCES WITH BANKS (ABROAD)	03	1,125,599,976.23	1,402,581,612.61
	TERM DEPOSITS (INDIA)	04	1,084,814,192.00	0.00
	TERM DEPOSITS (ABROAD)	05	31,989,377,573.08	22,194,403,199.26
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	438,787,775.98	418,765,187.89
	NON-MONETARY GOLD AND SILVER	10	11,944,385.92	35,864,048.84
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	72,481,691.56	33,865,963.96
TOTAL FOREIGN ASSETS			34,996,169,646.70	24,378,722,086.54
DOMESTIC ASSETS
	CASH IN HAND	12	682,100.00	1,482,012.00
	BALANCES WITH BANKS	13	42,072,546.46	339,499,829.64
	OTHER FINANCIAL ASSETS	19	17,932,845.55	13,663,843.32
	ACCRUED INTEREST	20	0.00	4,049.41
	GOVT SECURITIES (PROMISSPRY NOTE)	45	0.00	1,157,484,735.63
TOTAL DOMESTIC ASSETS			60,687,492.01	1,512,134,470.00
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	159,549,296.67	150,539,366.07
	INVENTORIES	22	52,308,085.81	22,057,421.73
	OTHER ASSETS	23	186,492,584.78	167,267,049.96
TOTAL NON FINANCIAL ASSETS			398,349,967.26	339,863,837.76
TOTAL ASSETS			35,455,207,105.97	26,230,720,394.29
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Apr-09	30-Apr-08
CAPITAL AND RESERVES
	CAPITAL	25	21,400,000.00	21,400,000.00
	GENERAL RESERVE		659,906,521.92	659,906,521.92
	REVALUATION RESERVES		3,585,373,523.32	211,044,790.09
	RETAINED EARNINGS		0.00	0.00
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		130,133,838.03	49,332,364.19
	PROFIT AND LOSS ACCOUNT		463,169,816.17	561,509,608.26
	OTHER RESERVES	27	53,288.10	53,288.10
TOTAL CAPITAL AND RESERVES			4,860,036,987.54	1,503,246,572.56
FOREIGN LIABILITES
	DUE TO BANKS	28	344,485,572.98	330,518,467.90
	DUE TO GOVERNMENT	29	230,437,999.53	176,876,664.25
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,019,417,723.54	2,429,758,647.59
	OVERDRAFT ACCOUNTS	32	0.00	1,000,000,000.00
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	-
TOTAL FOREIGN LIABILITES			6,594,341,296.05	3,937,153,779.74
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	4,407,487,371.00	3,982,730,560.00
	DUE TO BANKS	36	10,064,479,248.66	10,146,408,776.99
	DUE TO GOVERNMENT	37	5,283,459,105.43	1,554,124,892.18
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	300,000.00	200,000.00
	RMA BILLS	39	1,000,000,000.00	2,000,000,000.00
	INTEREST ACCRUED	40	7,738,637.11	9,735,421.47
	ACCUMULATED DEPRECIATION	41	46,584,961.18	36,141,693.66
	OTHER LIABILITIES	43	3,190,779,499.00	3,019,504,651.89
TOTAL DOMESTIC LIABILITIES			24,000,828,822.38	20,748,845,996.19
TOTAL LIABILITIES AND CAPITAL			35,455,207,105.98	26,189,246,348.50