ROYAL MONETARY AUTHORITY OF BHUTAN
BALANCE SHEET AS OFJANUARY 31 , 2009
				( Amount in Nu.)
LIABILITIES AND CAPITAL	Schedule	January 31, 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	343,695,264.02	86,244,036.64	#REF!
Deposits by Financial Instituitons	17	2,974,105,806.85	2,587,444,117.69	#REF!
Overdraft (State Bank of India)		636,737,838.00	1,800,000,000.00	-
Total Foreign Liabilities		4,299,024,481.85	4,818,173,727.31	#REF!
Local Currency Financial Liabilities
Notes and Coins in Circulation		4,641,033,611.00	4,186,108,381.00	########
Due to Banks	18	11,454,466,389.01	8,685,696,454.27	#REF!
Due to Government	19	4,234,646,481.64	2,178,284,543.99	#REF!
Due to Other Financial Institutions	20	300,000.00	300,000.00	-
Debt Securities Issued		1,999,990,000.00	2,000,000,000.00	########
Interest accrued but not due	21	19,926,603.38	19,926,603.38	#REF!
Total Local Currency Financial Liabilities		22,350,363,085.03	17,070,315,982.64	#REF!
Local Currency Non Financial Liabilities
Other Liabilities	22	3,182,658,886.52	3,274,455,929.78	#REF!
Total Local Currency Non Financial Liabilities		3,182,658,886.52	3,274,455,929.78	#REF!
Total Local Currency Liabilities		25,533,021,971.55	20,344,771,912.42	#REF!
Total Liabilities		29,832,046,453.40	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)		275,270,371.66	575,944,942.90	#REF!
Revaluation Reserve	24	3,097,915,910.82	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		4,184,679,929.53	1,693,778,179.02	#REF!
TOTAL LIABILITIES AND CAPITAL		34,016,726,382.93	26,856,723,818.75	#REF!