ROYAL MONETARY AUTHORITY OF BHUTAN |
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BALANCE
SHEET AS OFAPRIL 30, 2009 |
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( Amount in Nu.) |
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LIABILITIES AND CAPITAL |
Schedule |
May 31,
2009 |
June 30, 2008 |
AS AT JUNE 30, 2007 |
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Foreign Liabilities |
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Due to the International
Monetary Fund(IMF) |
15 |
344,485,572.98 |
344,485,572.98 |
#REF! |
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Due to Government |
16 |
73,670,288.34 |
86,244,036.64 |
#REF! |
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Deposits by Financial
Instituitons |
17 |
2,853,274,028.99 |
2,587,444,117.69 |
#REF! |
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Overdraft (State Bank of
India) |
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- |
1,800,000,000.00 |
- |
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GOI Standby Credit Ficility,
SBI |
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3,000,000,000.00 |
- |
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Total Foreign Liabilities |
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6,271,429,890.30 |
4,818,173,727.31 |
#REF! |
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Local Currency Financial
Liabilities |
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Notes and Coins in
Circulation |
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4,493,572,291.00 |
4,186,108,381.00 |
######## |
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Due to Banks |
18 |
10,754,071,897.75 |
8,685,696,454.27 |
#REF! |
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Due to Government |
19 |
4,416,407,034.80 |
2,178,284,543.99 |
#REF! |
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Due to Other Financial
Institutions |
20 |
300,000.00 |
300,000.00 |
- |
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Debt Securities Issued |
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1,000,000,000.00 |
2,000,000,000.00 |
######## |
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Interest
accrued but not due |
21 |
18,052,776.13 |
19,926,603.38 |
#REF! |
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Total Local Currency
Financial Liabilities |
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20,682,403,999.68 |
17,070,315,982.64 |
#REF! |
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Local Currency Non Financial
Liabilities |
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Other Liabilities |
22 |
3,312,983,869.70 |
3,274,455,929.78 |
#REF! |
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Total Local Currency Non
Financial Liabilities |
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3,312,983,869.70 |
3,274,455,929.78 |
#REF! |
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Total Local Currency
Liabilities |
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23,995,387,869.38 |
20,344,771,912.42 |
#REF! |
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Total Liabilities |
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30,266,817,759.69 |
25,162,945,639.73 |
#REF! |
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CAPITAL AND RESERVES |
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Capital |
23 |
21,400,000.00 |
21,400,000.00 |
#REF! |
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General Reserve (As per Last
Account) |
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659,906,521.92 |
659,906,521.92 |
######## |
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Surplus (As per annexed
account) |
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577,147,277.71 |
575,944,942.90 |
#REF! |
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Revaluation Reserve |
24 |
2,132,836,304.46 |
306,339,588.07 |
#REF! |
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Other Reserves |
25 |
53,288.10 |
53,288.10 |
#REF! |
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Youth Employment Fund |
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130,133,838.03 |
130,133,838.03 |
######## |
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Total Capital and Reserves |
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3,521,477,230.22 |
1,693,778,179.02 |
#REF! |
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TOTAL
LIABILITIES AND CAPITAL |
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33,788,294,989.91 |
26,856,723,818.75 |
#REF! |
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