ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jan-11	31-Jan-10
FOREIGN ASSETS
	CASH IN HAND	01	303,442,221.35	106,379,074.14
	BALANCES WITH BANKS (INDIA)	02	215,838,765.41	196,450.41
	BALANCES WITH BANKS (ABROAD)	03	1,110,265,784.41	1,044,417,972.35
	TERM DEPOSITS (ABROAD)	05	36,377,817,960.46	34,205,227,056.88
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	856,234,006.61	951,357,574.03
	NON-MONETARY GOLD AND SILVER	10	4,621,030.82	3,234,378.86
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	94,171,756.49	75,262,109.91
TOTAL FOREIGN ASSETS			38,962,391,525.54	36,386,074,616.58
DOMESTIC ASSETS
	CASH IN HAND	12	624,828.00	2,347,550.00
	BALANCES WITH BANKS	13	797,766,407.36	64,845,172.82
	OTHER FINANCIAL ASSETS	19	19,874,315.12	16,101,712.93
	ACCRUED INTEREST	20	6,291.77	5,187.72
TOTAL DOMESTIC ASSETS			818,271,842.25	83,299,623.47
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	197,744,513.76	174,612,424.92
	INVENTORIES	22	41,332,726.30	50,882,752.26
	OTHER ASSETS	23	190,884,731.94	144,237,124.59
TOTAL NON FINANCIAL ASSETS			429,961,972.00	369,732,301.77
TOTAL ASSETS			40,210,625,339.79	36,839,106,541.81
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jan-11	31-Jan-10
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		369,835,416.48	839,070,446.87
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		217,325,741.16	183,370,302.00
	PROFIT AND LOSS ACCOUNT		275,806,618.56	170,653,036.30
	OTHER RESERVES	27	4,608,249.74	4,608,249.74
TOTAL CAPITAL AND RESERVES			3,667,576,025.94	1,879,008,556.83
FOREIGN LIABILITES
	DUE TO BANKS	28	758,610,973.93	842,973,549.56
	DUE TO GOVERNMENT	29	267,288,112.76	106,439,897.02
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,746,412,159.38	2,773,332,170.38
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			6,772,311,246.07	6,722,745,616.97
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	6,429,097,111.00	5,465,925,036.00
	DUE TO BANKS	36	17,133,815,846.03	15,332,125,914.12
	DUE TO GOVERNMENT	37	4,440,961,265.68	1,568,278,180.12
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	630,000.00	330,000.00
	RMA BILLS	39	0.00	2,000,000,000.00
	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	1,673,942,038.80	3,791,259,611.75
TOTAL DOMESTIC LIABILITIES			29,770,738,067.79	28,237,352,368.02
TOTAL LIABILITIES AND CAPITAL			40,210,625,339.80	36,839,106,541.82