ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jul-10	31-Jul-09
FOREIGN ASSETS
	CASH IN HAND	01	284,632,388.12	230,349,307.13
	BALANCES WITH BANKS (INDIA)	02	110,705.41	253,513,185.41
	BALANCES WITH BANKS (ABROAD)	03	1,063,632,200.69	1,430,184,582.18
	TERM DEPOSITS (ABROAD)	05	35,709,545,871.57	33,186,186,537.49
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	856,110,434.32	503,249,007.01
	NON-MONETARY GOLD AND SILVER	10	6,912,241.59	7,088,579.65
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	94,171,756.49	75,262,109.91
TOTAL FOREIGN ASSETS			38,015,115,598.19	35,685,833,308.78
DOMESTIC ASSETS
	CASH IN HAND	12	266,107.00	855,858.00
	BALANCES WITH BANKS	13	718,718,778.75	90,914,021.67
	OTHER FINANCIAL ASSETS	19	19,547,701.48	16,889,834.46
	ACCRUED INTEREST	20	6,291.77	5,187.72
TOTAL DOMESTIC ASSETS			738,538,879.00	108,664,901.85
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	195,488,208.32	175,444,750.09
	INVENTORIES	22	50,406,268.67	51,546,818.77
	OTHER ASSETS	23	76,219,769.74	127,047,741.88
TOTAL NON FINANCIAL ASSETS			322,114,246.73	354,039,310.74
TOTAL ASSETS			39,075,768,723.92	36,148,537,521.37
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jul-10	31-Jul-09
CAPITAL AND RESERVES
	CAPITAL	25	800,000,000.00	21,400,000.00
	GENERAL RESERVE		2,000,000,000.00	659,906,521.92
	REVALUATION RESERVES		1,076,380,667.39	2,338,901,437.68
	RETAINED EARNINGS		192,171,323.48	452,220,023.69
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		217,325,741.16	183,370,302.00
	PROFIT AND LOSS ACCOUNT		19,550,492.62	38,876,482.44
	OTHER RESERVES	27	4,608,249.74	4,608,249.74
TOTAL CAPITAL AND RESERVES			4,310,036,474.39	3,699,283,017.47
FOREIGN LIABILITES
	DUE TO BANKS	28	758,610,973.93	394,952,275.99
	DUE TO GOVERNMENT	29	102,511,115.98	106,620,458.76
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,823,009,230.38	2,925,559,876.81
	OVERDRAFT ACCOUNTS	32	2,872,633,039.43	2,267,321,039.50
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			9,556,764,359.72	8,694,453,651.06
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	6,196,210,411.00	4,708,502,876.00
	DUE TO BANKS	36	13,675,981,332.57	10,605,413,897.13
	DUE TO GOVERNMENT	37	2,566,019,103.22	3,527,215,132.48
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	430,000.00	40,300,000.00
	RMA BILLS	39	1,000,000,000.00	1,000,000,000.00
	INTEREST ACCRUED	40	21,408,400.00	22,323,222.64
	ACCUMULATED DEPRECIATION	41	70,883,406.28	57,110,403.39
	OTHER LIABILITIES	43	1,678,035,236.74	3,793,935,321.20
TOTAL DOMESTIC LIABILITIES			25,208,967,889.81	23,754,800,852.84
TOTAL LIABILITIES AND CAPITAL			39,075,768,723.92	36,148,537,521.37