ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Jun-09	30-Jun-08
FOREIGN ASSETS
	CASH IN HAND	01	194,119,142.58	262,901,265.15
	BALANCES WITH BANKS (INDIA)	02	110,003.41	-27,997,381.70
	BALANCES WITH BANKS (ABROAD)	03	2,352,253,307.44	4,851,326,851.97
	TERM DEPOSITS (ABROAD)	05	32,177,159,064.99	20,809,638,734.62
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	503,249,007.01	437,859,687.35
	NON-MONETARY GOLD AND SILVER	10	7,870,117.55	31,951,361.09
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	75,262,109.91	49,304,578.03
TOTAL FOREIGN ASSETS			35,310,022,752.88	26,414,985,096.51
DOMESTIC ASSETS
	CASH IN HAND	12	1,359,626.52	844,949.00
	BALANCES WITH BANKS	13	44,204,876.99	146,637,261.41
	OTHER FINANCIAL ASSETS	19	17,207,591.46	14,462,124.89
	ACCRUED INTEREST	20	5,187.72	4,277.86
	GOVT SECURITIES (PROMISSPRY NOTE)	45	0.00	0.00
TOTAL DOMESTIC ASSETS			62,777,282.69	161,948,613.16
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	175,444,750.09	150,449,207.57
	INVENTORIES	22	51,634,533.73	21,933,344.74
	OTHER ASSETS	23	124,846,716.33	148,640,701.19
TOTAL NON FINANCIAL ASSETS			351,926,000.15	321,023,253.50
TOTAL ASSETS			35,724,726,035.72	26,897,956,963.17
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Jun-09	30-Jun-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		2,381,276,747.38	306,339,588.07
	RETAINED EARNINGS		0.00	575,944,942.90
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		183,370,302.00	130,133,838.03
	PROFIT AND LOSS ACCOUNT		452,220,023.69	226,457.78
	OTHER RESERVES	27	4,608,249.74	53,288.10
TOTAL CAPITAL AND RESERVES			3,702,781,844.73	1,694,004,636.80
FOREIGN LIABILITES
	DUE TO BANKS	28	394,952,275.99	344,485,572.98
	DUE TO GOVERNMENT	29	1,124,660,852.77	86,244,036.64
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,933,516,002.37	2,587,444,117.69
	OVERDRAFT ACCOUNTS	32	917,321,039.50	1,800,000,000.00
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	-
TOTAL FOREIGN LIABILITES			8,370,450,170.64	4,818,173,727.31
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	4,887,735,216.00	4,186,108,380.00
	DUE TO BANKS	36	9,810,170,632.27	8,685,696,454.27
	DUE TO GOVERNMENT	37	3,079,617,467.22	2,178,284,543.99
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	300,000.00	300,000.00
	RMA BILLS	39	2,000,000,000.00	2,000,000,000.00
	INTEREST ACCRUED	40	22,323,222.64	19,926,603.38
	ACCUMULATED DEPRECIATION	41	57,110,403.39	46,584,961.18
	OTHER LIABILITIES	43	3,794,237,078.83	3,274,455,929.78
TOTAL DOMESTIC LIABILITIES			23,651,494,020.35	20,391,356,872.60
TOTAL LIABILITIES AND CAPITAL			35,724,726,035.72	26,903,535,236.71