ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Jun-11	30-Jun-10
FOREIGN ASSETS
	CASH IN HAND	01	226,592,875.55	162,947,703.70
	BALANCES WITH BANKS (INDIA)	02	110,705.41	110,705.41
	BALANCES WITH BANKS (ABROAD)	03	853,749,004.71	984,323,493.08
	TERM DEPOSITS (ABROAD)	05	38,771,524,996.64	35,186,814,979.72
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	913,701,161.15	856,110,434.32
	NON-MONETARY GOLD AND SILVER	10	2,774,298.69	7,036,693.35
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	121,074,103.72	94,171,756.49
TOTAL FOREIGN ASSETS			40,889,527,145.88	37,291,515,766.06
DOMESTIC ASSETS
	CASH IN HAND	12	308,806.00	503,670.00
	BALANCES WITH BANKS	13	112,667,170.36	627,106,846.52
	OTHER FINANCIAL ASSETS	19	18,985,602.04	18,278,597.98
	ACCRUED INTEREST	20	7,410.89	6,291.77
TOTAL DOMESTIC ASSETS			131,968,989.29	645,895,406.27
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	204,918,150.61	189,551,063.42
	INVENTORIES	22	41,153,026.78	50,469,621.18
	OTHER ASSETS	23	111,743,335.23	77,389,127.26
TOTAL NON FINANCIAL ASSETS			357,814,512.62	317,409,811.86
TOTAL ASSETS			41,379,310,647.79	38,254,820,984.19
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Jun-11	30-Jun-10
CAPITAL AND RESERVES
	CAPITAL	25	800,000,000.00	800,000,000.00
	GENERAL RESERVE		2,000,000,000.00	2,000,000,000.00
	REVALUATION RESERVES		93,502,369.67	595,771,216.73
	RETAINED EARNINGS		0.00	192,171,323.48
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		221,260,314.02	217,325,741.16
	PROFIT AND LOSS ACCOUNT		230,137,001.20	0.00
	OTHER RESERVES	27	4,608,249.74	4,578,262.06
TOTAL CAPITAL AND RESERVES			3,349,507,934.63	3,809,846,543.43
FOREIGN LIABILITES
	DUE TO BANKS	28	809,244,735.14	758,492,931.43
	DUE TO GOVERNMENT	29	268,118,828.01	104,910,888.83
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,709,604,969.19	2,795,532,170.38
	OVERDRAFT ACCOUNTS	32	4,914,754,729.01	1,500,338,787.43
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			11,701,723,261.36	8,159,274,778.07
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,800,274,768.00	5,890,751,611.00
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	11,927,352,111.98	14,683,920,867.37
	DUE TO GOVERNMENT	37	4,806,265,001.72	3,942,335,786.55
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	630,000.00	430,000.00
	INTEREST ACCRUED	40	20,746,000.00	21,408,400.00
	ACCUMULATED DEPRECIATION	41	87,367,028.87	70,913,393.96
	OTHER LIABILITIES	43	1,685,444,541.23	1,675,939,603.81
TOTAL DOMESTIC LIABILITIES			26,328,079,451.80	26,285,699,662.69
TOTAL LIABILITIES AND CAPITAL			41,379,310,647.79	38,254,820,984.20