ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Aug-09	31-Aug-08
FOREIGN ASSETS
	CASH IN HAND	01	265,640,173.55	78,928,769.77
	BALANCES WITH BANKS (INDIA)	02	-9,582,889.41	-43,688,263.02
	BALANCES WITH BANKS (ABROAD)	03	1,490,754,215.70	5,520,245,727.46
	TERM DEPOSITS (INDIA)	04	0	-
	TERM DEPOSITS (ABROAD)	05	33,567,365,355.37	20,936,290,430.59
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	-	-
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	0	-
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	-
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	503,274,364.75	437,859,687.35
	NON-MONETARY GOLD AND SILVER	10	6,412,041.13	26,358,952.59
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	75,262,109.91	49,304,578.03
TOTAL FOREIGN ASSETS			35,899,125,371.00	27,005,299,882.78
DOMESTIC ASSETS
	CASH IN HAND	12	847,490.00	672,357.00
	BALANCES WITH BANKS	13	118,217,193.80	429,341,859.49
	TERM DEPOSITS	14	0	-
	ADVANCES TO GOVERNMENT	15	0	-
	DUE FROM FINANCIAL INSTITUTIONS	16	0	-
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	-
	OTHER FINANCIAL ASSETS	19	17,420,790.86	15,024,579.55
	ACCRUED INTEREST	20	5,187.72	4,277.86
	GOVT SECURITIES (PROMISSPRY NOTE)	45	0	-
TOTAL DOMESTIC ASSETS			136,490,662.38	445,043,073.90
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	175,489,233.09	152,893,105.57
	INVENTORIES	22	51,509,003.74	60,885,949.03
	OTHER ASSETS	23	127,049,440.75	179,852,351.47
TOTAL NON FINANCIAL ASSETS			354,047,677.58	393,631,406.07
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			36,389,663,710.96	27,843,974,362.74
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Aug-09	31-Aug-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		2,687,586,779.87	384,980,932.87
	RETAINED EARNINGS		0	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		501,888,741.63	24,452,898.47
	OTHER RESERVES	27	4,608,249.74	53,288.10
TOTAL CAPITAL AND RESERVES			4,058,760,595.16	1,796,872,422.29
FOREIGN LIABILITES
	DUE TO BANKS	28	394,952,275.99	344,485,572.98
	DUE TO GOVERNMENT	29	50,770,995.38	153,263,761.97
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,934,839,170.38	2,623,089,492.16
	INTEREST ACCRUED	31	0	-
	OVERDRAFT ACCOUNTS	32	1,993,668,435.50	2,450,000,000.00
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	-
TOTAL FOREIGN LIABILITES			8,374,230,877.26	5,570,838,827.11
OUR CURRENCIES
	OUR CURRENCIES	33	-	-
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	4,795,120,226.00	-
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	11,168,877,809.78	8,630,961,620.09
	DUE TO GOVERNMENT	37	3,115,299,654.89	1,436,864,080.76
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	4,300,000.00	300,000.00
	RMA BILLS	39	1,000,000,000.00	3,000,000,000.00
	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	0	-
	OTHER LIABILITIES	43	3,793,640,921.84	3,275,110,236.94
TOTAL DOMESTIC LIABILITIES			23,956,672,238.54	16,409,747,580.44
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	-
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			36,389,663,710.96	23,777,458,829.84