ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-May-10	31-May-09
FOREIGN ASSETS
	CASH IN HAND	01	209,739,733.26	283,529,688.19
	BALANCES WITH BANKS (INDIA)	02	243,471.87	120,721.38
	BALANCES WITH BANKS (ABROAD)	03	1,668,242,875.20	1,446,085,148.98
	TERM DEPOSITS (INDIA)	04	0.00	590,577,851.00
	TERM DEPOSITS (ABROAD)	05	34,403,831,118.53	30,474,938,968.91
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	951,411,131.97	438,886,489.38
	NON-MONETARY GOLD AND SILVER	10	6,808,562.76	8,520,518.83
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	75,262,109.91	123,476,842.45
TOTAL FOREIGN ASSETS			37,315,539,003.51	33,366,136,229.11
DOMESTIC ASSETS
	CASH IN HAND	12	888,133.00	669,546.00
	BALANCES WITH BANKS	13	181,301,797.73	52,460,581.77
	OTHER FINANCIAL ASSETS	19	17,754,208.53	17,471,322.55
	ACCRUED INTEREST	20	5,187.72	2,011.57
TOTAL DOMESTIC ASSETS			199,949,326.98	70,603,461.89
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	189,098,748.42	159,826,749.67
	INVENTORIES	22	50,516,468.11	52,270,151.69
	OTHER ASSETS	23	132,220,361.77	185,956,348.71
TOTAL NON FINANCIAL ASSETS			371,835,578.30	398,053,250.07
TOTAL ASSETS			37,887,323,908.79	33,834,792,941.08
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-May-10	31-May-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		570,538,505.65	2,132,836,304.46
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		183,370,302.00	130,133,838.03
	PROFIT AND LOSS ACCOUNT		296,945,493.31	577,060,267.70
	OTHER RESERVES	27	4,608,249.74	53,288.10
TOTAL CAPITAL AND RESERVES			1,736,769,072.62	3,521,390,220.21
FOREIGN LIABILITES
	DUE TO BANKS	28	842,973,549.56	344,485,572.98
	DUE TO GOVERNMENT	29	138,940,626.25	73,670,288.34
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,795,532,170.98	2,853,274,028.99
	OVERDRAFT ACCOUNTS	32	841,627,391.00	0.00
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			7,619,073,737.79	6,271,429,890.30
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	5,534,566,611.00	4,493,572,291.00
	DUE TO BANKS	36	14,069,254,932.62	10,754,071,897.75
	DUE TO GOVERNMENT	37	4,054,861,370.38	4,416,407,034.80
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	430,000.00	300,000.00
	RMA BILLS	39	1,000,000,000.00	1,000,000,000.00
	INTEREST ACCRUED	40	22,323,222.64	18,052,776.13
	ACCUMULATED DEPRECIATION	41	57,110,403.39	46,584,961.18
	OTHER LIABILITIES	43	3,792,934,558.35	3,312,983,869.70
TOTAL DOMESTIC LIABILITIES			28,531,481,098.38	24,041,972,830.56
TOTAL LIABILITIES AND CAPITAL			37,887,323,908.79	33,834,792,941.08