ROYAL MONETARY AUTHORITY OF BHUTAN
BALANCE SHEET AS OF FEBRUARY 28 , 2009
				( Amount in Nu.)
LIABILITIES AND CAPITAL	Schedule	February 28, 2009	June 30, 2008	AS AT JUNE 30, 2007
Foreign Liabilities
Due to the International Monetary Fund(IMF)	15	344,485,572.98	344,485,572.98	#REF!
Due to Government	16	269,853,269.36	86,244,036.64	#REF!
Deposits by Financial Instituitons	17	3,013,980,293.54	2,587,444,117.69	#REF!
Overdraft (State Bank of India)		-	1,800,000,000.00	-
Total Foreign Liabilities		3,628,319,135.88	4,818,173,727.31	#REF!
Local Currency Financial Liabilities
Notes and Coins in Circulation		4,817,314,111.00	4,186,108,381.00	########
Due to Banks	18	10,153,587,039.57	8,685,696,454.27	#REF!
Due to Government	19	5,659,426,134.13	2,178,284,543.99	#REF!
Due to Other Financial Institutions	20	300,000.00	300,000.00	-
Debt Securities Issued		1,000,000,000.00	2,000,000,000.00	########
Interest accrued but not due	21	7,738,637.11	19,926,603.38	#REF!
Total Local Currency Financial Liabilities		21,638,365,921.81	17,070,315,982.64	#REF!
Local Currency Non Financial Liabilities
Other Liabilities	22	3,182,297,676.09	3,274,455,929.78	#REF!
Total Local Currency Non Financial Liabilities		3,182,297,676.09	3,274,455,929.78	#REF!
Total Local Currency Liabilities		24,820,663,597.90	20,344,771,912.42	#REF!
Total Liabilities		28,448,982,733.78	25,162,945,639.73	#REF!
CAPITAL AND RESERVES
Capital	23	21,400,000.00	21,400,000.00	#REF!
General Reserve (As per Last Account)		659,906,520.92	659,906,521.92	########
Surplus (As per annexed account)		390,245,383.12	575,944,942.90	#REF!
Revaluation Reserve	24	3,404,040,155.03	306,339,588.07	#REF!
Other Reserves	25	53,288.10	53,288.10	#REF!
Youth Employment Fund		130,133,838.03	130,133,838.03	########
Total Capital and Reserves		4,605,779,185.20	1,693,778,179.02	#REF!
TOTAL LIABILITIES AND CAPITAL		33,054,761,918.98	26,856,723,818.75	#REF!