ROYAL MONETARY AUTHORITY OF BHUTAN |
BALANCE SHEET AS
OFAPRIL 30, 2009 |
|
|
|
|
( Amount in Nu.) |
ASSETS |
Schedule |
May 31, 2009 |
June 30, 2008 |
AS AT JUNE 30, 2007 |
Foreign Financial Assets |
|
|
|
|
Cash in hand |
1 |
283,529,688.18 |
262,901,265.15 |
#REF! |
Balances with Banks |
2 |
3,639,377,994.10 |
4,828,681,287.02 |
#REF! |
Time Deposits with Banks |
3 |
28,872,344,696.18 |
20,809,638,734.62 |
#REF! |
Balances with IMF |
4 |
438,886,489.38 |
437,859,687.35 |
#REF! |
Interest accrued on Foreign
Investments |
5 |
123,476,842.45 |
49,304,578.03 |
#REF! |
Royalty receiveable |
|
- |
2,567,400.00 |
- |
Total Foreign Financial
Assets |
|
33,357,615,710.29 |
26,390,952,952.17 |
#REF! |
|
|
|
|
|
Non-monetary gold and silver |
6 |
8,520,518.83 |
31951361.09 |
#REF! |
Total Foreign Assets |
|
33,366,136,229.12 |
26,422,904,313.26 |
#REF! |
|
|
|
|
|
Local Currency Financial
Assets |
|
|
|
|
Cash in hand |
7 |
669,546.00 |
844,949.00 |
#REF! |
Balances with Banks |
8 |
52,460,581.77 |
146,637,261.41 |
#REF! |
Government Securities |
|
|
- |
######## |
Interest accrued |
9 |
2,011.57 |
4,277.86 |
#REF! |
Other Financial Assets |
10 |
17,471,322.55 |
14,462,124.89 |
#REF! |
Total Local Currency
Financial Assets |
|
70,603,461.89 |
161,948,613.16 |
#REF! |
|
|
|
|
|
Local Currency Non Financial
Assets |
|
|
|
|
|
|
|
|
|
Fixed
Assets (net) (including Capital Work in progress) |
11 |
113,328,798.49 |
105,051,480.19 |
#REF! |
Inventories |
12 |
52,270,151.69 |
21,933,344.74 |
#REF! |
Other Assets |
13 |
128,745,522.69 |
87,675,241.36 |
#REF! |
Miscellaneous Expenditure |
14 |
57,210,826.04 |
57,210,826.04 |
#REF! |
Total Local Currency Non
Financial Assets |
|
351,555,298.91 |
271,870,892.33 |
#REF! |
|
|
|
|
|
Total Local Currency Assets |
|
422,158,760.80 |
433,819,505.49 |
#REF! |
|
|
|
|
|
TOTAL ASSETS |
|
33,788,294,989.91 |
26,856,723,818.75 |
#REF! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|