ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jan-10	31-Jan-09
FOREIGN ASSETS
	CASH IN HAND	01	106,379,074.14	327,947,246.84
	BALANCES WITH BANKS (INDIA)	02	196,450.41	636,857,838.77
	BALANCES WITH BANKS (ABROAD)	03	1,044,417,972.35	861,076,206.56
	TERM DEPOSITS (INDIA)	04	0	763,302,398.00
	TERM DEPOSITS (ABROAD)	05	34,205,227,056.88	30,449,287,733.87
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	951,357,574.03	438,585,912.63
	NON-MONETARY GOLD AND SILVER	10	3,234,378.86	13,320,433.11
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	75,262,109.91	49,304,578.03
TOTAL FOREIGN ASSETS			36,386,074,616.58	33,539,682,347.81
DOMESTIC ASSETS
	CASH IN HAND	12	2,347,550.00	961,275.00
	BALANCES WITH BANKS	13	66,977,748.82	101,194,597.08
	OTHER FINANCIAL ASSETS	19	16,101,712.93	16,702,619.55
	ACCRUED INTEREST	20	5,187.72	4,277.86
TOTAL DOMESTIC ASSETS			85,432,199.47	118,862,769.49
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	174,619,755.92	153,006,981.57
	INVENTORIES	22	50,882,752.26	52,789,082.97
	OTHER ASSETS	23	143,768,030.09	198,996,119.88
TOTAL NON FINANCIAL ASSETS			369,270,538.27	404,792,184.42
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			36,840,777,354.32	34,063,337,301.72
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jan-10	31-Jan-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		839,070,446.87	3,097,915,910.83
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		183,370,302.00	130,133,838.03
	PROFIT AND LOSS ACCOUNT		170,193,272.80	275,270,371.70
	OTHER RESERVES	27	4,608,249.74	53,288.10
TOTAL CAPITAL AND RESERVES			1,878,548,793.33	4,184,679,930.58
FOREIGN LIABILITES
	DUE TO BANKS	28	842,973,549.56	344,485,572.98
	DUE TO GOVERNMENT	29	106,439,897.02	343,695,264.01
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,773,332,170.38	2,974,105,806.85
	OVERDRAFT ACCOUNTS	32	0	636,737,838.00
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	0
TOTAL FOREIGN LIABILITES			6,722,745,616.97	4,299,024,481.84
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	5,465,925,036.00	4,641,033,611.00
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	15,332,125,914.12	11,454,466,389.01
	DUE TO GOVERNMENT	37	1,568,278,180.12	4,234,646,481.64
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	330,000.00	300,000.00
	RMA BILLS	39	2,000,000,000.00	1,999,990,000.00
	INTEREST ACCRUED	40	22,323,222.64	19,926,603.38
	ACCUMULATED DEPRECIATION	41	57,110,403.39	46,584,961.18
	OTHER LIABILITIES	43	3,793,390,187.75	3,182,684,843.09
TOTAL DOMESTIC LIABILITIES			28,239,482,944.02	25,579,632,889.30
TOTAL LIABILITIES AND CAPITAL			36,840,777,354.32	34,063,337,301.72