ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	25-Sep-09	25-Sep-08
FOREIGN ASSETS
	CASH IN HAND	01	325,342,697.00	98,948,533.71
	BALANCES WITH BANKS (INDIA)	02	1,448,258,302.52	560,213,618.04
	BALANCES WITH BANKS (ABROAD)	03	1,682,109,099.04	2,237,662,124.74
	TERM DEPOSITS (INDIA)	04	-	-
	TERM DEPOSITS (ABROAD)	05	33,229,660,012.98	26,495,950,565.00
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	-	-
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	-	-
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	-	-
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	503,274,364.75	437,859,687.35
	NON-MONETARY GOLD AND SILVER	10	5,417,530.11	24,461,391.44
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	75,262,109.91	49,304,578.03
TOTAL FOREIGN ASSETS			37,269,324,116.31	29,904,400,498.32
DOMESTIC ASSETS
	CASH IN HAND	12	1,134,562.00	157,960.00
	BALANCES WITH BANKS	13	79,733,561.53	997,514,237.38
	TERM DEPOSITS	14	-	-
	ADVANCES TO GOVERNMENT	15	-	-
	DUE FROM FINANCIAL INSTITUTIONS	16	-	-
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	-	-
	OTHER FINANCIAL ASSETS	19	17,112,771.86	15,132,238.55
	ACCRUED INTEREST	20	5,187.72	4,277.86
	GOVT SECURITIES (PROMISSPRY NOTE)	45	-	-
TOTAL DOMESTIC ASSETS			97,986,083.11	1,012,808,713.79
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	174,245,027.92	152,904,855.57
	INVENTORIES	22	51,454,936.01	60,865,383.98
	OTHER ASSETS	23	134,269,309.01	192,979,231.29
TOTAL NON FINANCIAL ASSETS			359,969,272.94	406,749,470.84
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			37,727,279,472.36	31,323,958,682.94
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	25-Sep-09	25-Sep-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		2,352,031,001.55	1,554,504,178.54
	RETAINED EARNINGS		-	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		524,496,209.89	45,070,914.64
	OTHER RESERVES	27	4,608,249.74	53,288.10
TOTAL CAPITAL AND RESERVES			3,745,812,285.10	2,987,013,684.13
FOREIGN LIABILITES
	DUE TO BANKS	28	394,952,275.99	344,485,572.98
	DUE TO GOVERNMENT	29	66,710,420.82	274,768,516.28
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,893,439,170.38	2,800,712,205.62
	INTEREST ACCRUED	31	-	-
	OVERDRAFT ACCOUNTS	32	1,798,148,299.09	2,400,000,000.00
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	-
TOTAL FOREIGN LIABILITES			8,153,250,166.28	5,819,966,294.88
OUR CURRENCIES
	OUR CURRENCIES	33	-	-
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	4,974,617,286.00	-
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	12,971,432,238.37	10,187,929,697.65
	DUE TO GOVERNMENT	37	3,004,660,689.79	2,681,217,713.85
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	4,300,000.00	300,000.00
	RMA BILLS	39	1,000,000,000.00	2,000,000,000.00
	INTEREST ACCRUED	40	22,323,222.64	19,926,603.38
	ACCUMULATED DEPRECIATION	41	57,110,403.39	46,585,039.27
	OTHER PROVISIONS	42	-	-
	OTHER LIABILITIES	43	3,793,773,180.79	3,208,304,535.14
TOTAL DOMESTIC LIABILITIES			25,828,217,020.98	18,144,263,589.29
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	-	-
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			37,727,279,472.36	26,951,243,568.30