ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Sep-11	30-Sep-10
FOREIGN ASSETS
	CASH IN HAND	01	395,930,873.20	265,231,248.81
	BALANCES WITH BANKS (INDIA)	02	110,705.41	158,898,726.50
	BALANCES WITH BANKS (ABROAD)	03	1,080,829,153.68	1,227,926,518.35
	TERM DEPOSITS (INDIA)	04	0	4,147,451,360.00
	TERM DEPOSITS (ABROAD)	05	43,214,320,730.50	35,113,610,085.02
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	913,824,025.74	856,110,434.32
	NON-MONETARY GOLD AND SILVER	10	2,350,762.27	5,395,531.61
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	177,178,040.30	94,171,756.49
TOTAL FOREIGN ASSETS			45,784,544,291.09	41,868,795,661.10
DOMESTIC ASSETS
	CASH IN HAND	12	259,963.00	62,694.00
	BALANCES WITH BANKS	13	1,087,599,617.14	160,557,743.29
	OTHER FINANCIAL ASSETS	19	19,934,035.71	20,144,855.33
	ACCRUED INTEREST	20	4,559.38	6,291.77
TOTAL DOMESTIC ASSETS			1,107,798,175.23	180,771,584.39
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	205,139,345.41	197,668,806.62
	INVENTORIES	22	40,954,544.58	50,314,757.65
	OTHER ASSETS	23	238,492,800.12	74,671,134.16
TOTAL NON FINANCIAL ASSETS			484,586,690.11	322,654,698.43
TOTAL ASSETS			47,376,929,156.43	42,372,221,943.92
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Sep-11	30-Sep-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		3,625,032,998.86	180,607,350.62
	RETAINED EARNINGS		0	186,761,257.48
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		221,260,314.02	217,325,741.16
	PROFIT AND LOSS ACCOUNT		71,085,832.36	31,123,921.12
	OTHER RESERVES	27	4,608,249.74	4,608,249.74
TOTAL CAPITAL AND RESERVES			6,721,987,394.98	3,420,426,520.12
FOREIGN LIABILITES
	DUE TO BANKS	28	809,244,735.14	758,492,931.43
	DUE TO GOVERNMENT	29	269,481,356.62	87,828,270.82
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,983,974,969.19	2,735,154,941.38
	OVERDRAFT ACCOUNTS	32	7,017,092,546.86	0
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			14,079,793,607.81	6,581,476,143.64
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,317,802,168.00	6,192,170,911.00
	DUE TO BANKS	36	14,880,701,598.69	22,023,762,922.42
	DUE TO GOVERNMENT	37	2,576,579,299.68	2,385,725,538.19
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	630,000.00	330,000.00
	INTEREST ACCRUED	40	28,322,472.00	21,408,400.00
	ACCUMULATED DEPRECIATION	41	87,367,028.87	70,883,406.28
	OTHER LIABILITIES	43	1,683,745,586.40	1,676,038,102.27
TOTAL DOMESTIC LIABILITIES			26,575,148,153.64	32,370,319,280.16
TOTAL LIABILITIES AND CAPITAL			47,376,929,156.43	42,372,221,943.92