ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Sep-10	30-Sep-09
FOREIGN ASSETS
	CASH IN HAND	01	265,231,248.81	325,342,697.00
	BALANCES WITH BANKS (INDIA)	02	158,898,726.50	1,448,258,302.52
	BALANCES WITH BANKS (ABROAD)	03	1,227,926,518.35	1,682,109,099.04
	TERM DEPOSITS (INDIA)	04	4,147,451,360.00	0.00
	TERM DEPOSITS (ABROAD)	05	35,113,610,085.02	33,229,660,012.98
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	856,110,434.32	503,274,364.75
	NON-MONETARY GOLD AND SILVER	10	5,395,531.61	5,417,530.11
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	94,171,756.49	75,262,109.91
TOTAL FOREIGN ASSETS			41,868,795,661.10	37,269,324,116.31
DOMESTIC ASSETS
	CASH IN HAND	12	562,694.00	1,134,562.00
	BALANCES WITH BANKS	13	159,804,806.29	77,625,348.46
	OTHER FINANCIAL ASSETS	19	20,375,307.28	17,112,771.86
	ACCRUED INTEREST	20	6,291.77	5,187.72
TOTAL DOMESTIC ASSETS			180,749,099.34	95,877,870.04
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	197,668,806.62	174,245,027.92
	INVENTORIES	22	50,314,757.65	51,454,936.01
	OTHER ASSETS	23	74,584,967.16	134,269,309.01
TOTAL NON FINANCIAL ASSETS			322,568,531.43	359,969,272.94
TOTAL ASSETS			42,372,113,291.87	37,725,171,259.29
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Sep-10	30-Sep-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		180,489,308.12	2,352,031,001.55
	RETAINED EARNINGS		186,761,257.48	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		31,030,047.07	72,295,981.20
	OTHER RESERVES	27	4,608,249.74	4,608,249.74
TOTAL CAPITAL AND RESERVES			3,420,214,603.57	3,745,832,080.10
FOREIGN LIABILITES
	DUE TO BANKS	28	758,610,973.93	394,952,275.99
	DUE TO GOVERNMENT	29	87,828,270.82	66,710,420.82
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,735,154,941.38	2,893,439,170.38
	OVERDRAFT ACCOUNTS	32	0.00	1,798,148,299.09
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			6,581,594,186.13	8,153,250,166.28
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	6,192,170,911.00	4,974,617,286.00
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	22,023,762,922.42	13,548,280,136.02
	DUE TO GOVERNMENT	37	2,385,725,538.19	2,427,812,792.14
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	330,000.00	4,300,000.00
	RMA BILLS	39	0.00	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	1,676,023,324.27	3,791,645,172.72
TOTAL DOMESTIC LIABILITIES			32,370,304,502.16	25,826,089,012.91
TOTAL LIABILITIES AND CAPITAL			42,372,113,291.86	37,725,171,259.29