ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Apr-10	30-Apr-09
FOREIGN ASSETS
	CASH IN HAND	01	266,247,993.19	273,043,330.54
	BALANCES WITH BANKS (INDIA)	02	146,021.87	120,721.38
	BALANCES WITH BANKS (ABROAD)	03	956,874,118.61	1,125,599,976.23
	TERM DEPOSITS (INDIA)	04	0.00	1,084,814,192.00
	TERM DEPOSITS (ABROAD)	05	33,123,383,247.34	31,989,377,573.08
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	951,411,131.97	438,787,775.98
	NON-MONETARY GOLD AND SILVER	10	7,264,806.60	11,944,385.92
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	75,262,109.91	72,481,691.56
TOTAL FOREIGN ASSETS			35,380,589,429.49	34,996,169,646.70
DOMESTIC ASSETS
	CASH IN HAND	12	1,065,598.00	682,100.00
	BALANCES WITH BANKS	13	110,520,010.73	42,072,546.46
	OTHER FINANCIAL ASSETS	19	17,650,976.31	17,932,845.55
	ACCRUED INTEREST	20	5,187.72	0.00
TOTAL DOMESTIC ASSETS			129,241,772.76	60,687,492.01
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	179,203,506.92	159,549,296.67
	INVENTORIES	22	50,577,186.52	52,308,085.81
	OTHER ASSETS	23	132,887,414.00	186,492,584.78
TOTAL NON FINANCIAL ASSETS			362,668,107.44	398,349,967.26
TOTAL ASSETS			35,872,499,309.69	35,455,207,105.97
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Apr-10	30-Apr-09
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		-533,661,037.28	3,585,373,523.32
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		183,370,302.00	130,133,838.03
	PROFIT AND LOSS ACCOUNT		214,397,149.66	463,169,816.17
	OTHER RESERVES	27	4,608,249.74	53,288.10
TOTAL CAPITAL AND RESERVES			550,021,186.04	4,860,036,987.54
FOREIGN LIABILITES
	DUE TO BANKS	28	842,973,549.56	344,485,572.98
	DUE TO GOVERNMENT	29	128,948,263.00	230,437,999.53
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,675,532,170.38	3,019,417,723.54
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			6,647,453,982.94	6,594,341,296.05
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	5,569,878,736.00	4,407,487,371.00
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	13,780,193,503.94	10,064,479,248.66
	DUE TO GOVERNMENT	37	4,452,288,207.23	5,283,459,105.43
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	330,000.00	300,000.00
	RMA BILLS	39	1,000,000,000.00	1,000,000,000.00
	INTEREST ACCRUED	40	22,323,222.64	7,738,637.11
	ACCUMULATED DEPRECIATION	41	57,110,403.39	46,584,961.18
	OTHER LIABILITIES	43	3,792,900,067.35	3,190,779,499.00
TOTAL DOMESTIC LIABILITIES			28,675,024,140.71	24,000,828,822.38
TOTAL LIABILITIES AND CAPITAL			35,872,499,309.69	35,455,207,105.97