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! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|