ROYAL MONETARY AUTHORITY OF BHUTAN
BALANCE SHEET AS OF FEBRUARY 28 , 2009
( Amount in Nu.)
ASSETS Schedule February 28, 2009 June 30, 2008 AS AT JUNE 30, 2007
Foreign Financial Assets        
Cash in hand 1            239,997,811.37       262,901,265.15 #REF!
Balances with Banks 2         2,954,414,403.04    4,828,681,287.02 #REF!
Time Deposits with Banks 3       28,883,623,839.65   20,809,638,734.62 #REF!
Balances with IMF 4            438,585,912.63       437,859,687.35 #REF!
Interest accrued on Foreign Investments 5              72,481,691.56         49,304,578.03 #REF!
Royalty receiveable                                 -             2,567,400.00           -  
Total Foreign Financial Assets         32,589,103,658.24   26,390,952,952.17 #REF!
       
Non-monetary gold and silver 6              13,924,422.82 31951361.09 #REF!
Total Foreign Assets         32,603,028,081.06   26,422,904,313.26 #REF!
       
Local Currency Financial Assets        
Cash in hand 7               1,066,519.00             844,949.00 #REF!
Balances with Banks 8              86,772,689.72       146,637,261.41 #REF!
Government Securities                              -   ########
Interest accrued 9                               -                   4,277.86 #REF!
Other Financial Assets 10              16,952,132.55         14,462,124.89 #REF!
Total Local Currency Financial Assets              104,791,341.27       161,948,613.16 #REF!
       
Local Currency Non Financial Assets        
         
Fixed Assets (net) (including Capital Work in progress) 11            106,471,214.29       105,051,480.19 #REF!
Inventories 12              52,709,472.93         21,933,344.74 #REF!
Other Assets 13            130,550,983.39         87,675,241.36 #REF!
Miscellaneous Expenditure 14              57,210,826.04         57,210,826.04 #REF!
Total Local Currency Non Financial Assets              346,942,496.65       271,870,892.33 #REF!
         
Total Local Currency Assets              451,733,837.92       433,819,505.49 #REF!
         
TOTAL ASSETS         33,054,761,918.98   26,856,723,818.75 #REF!