ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	29-Feb-12	28-Feb-11
FOREIGN ASSETS
	CASH IN HAND	01	314,174,703.05	248,460,886.81
	BALANCES WITH BANKS (INDIA)	02	110,705.41	-1,227,754,543.59
	BALANCES WITH BANKS (ABROAD)	03	1,545,102,249.88	1,177,542,115.13
	TERM DEPOSITS (ABROAD)	05	34,584,533,972.53	36,161,604,273.37
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	913,904,235.99	856,234,006.61
	NON-MONETARY GOLD AND SILVER	10	0	4,325,408.12
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	153,224,573.79	94,171,756.49
TOTAL FOREIGN ASSETS			37,511,050,440.66	37,314,583,902.94
DOMESTIC ASSETS
	CASH IN HAND	12	1,006,705.00	326,836.00
	BALANCES WITH BANKS	13	1,088,376,079.68	860,989,781.48
	ADVANCES TO GOVERNMENT	15	1,315,700,004.99	0
	OTHER FINANCIAL ASSETS	19	18,811,056.46	19,862,833.93
	ACCRUED INTEREST	20	2,021.25	6,291.77
TOTAL DOMESTIC ASSETS			2,423,895,867.38	881,185,743.18
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	211,719,287.11	197,836,928.76
	INVENTORIES	22	153,715,868.55	41,312,763.74
	OTHER ASSETS	23	133,133,933.01	100,659,039.79
TOTAL NON FINANCIAL ASSETS			498,569,088.67	339,808,732.29
TOTAL ASSETS			40,433,515,396.71	38,535,578,378.41
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	29-Feb-12	28-Feb-11
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		3,490,079,563.89	129,865,453.01
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		221,260,314.02	217,325,741.16
	PROFIT AND LOSS ACCOUNT		165,528,099.84	315,214,217.33
	OTHER RESERVES	27	4,608,249.74	4,608,249.74
TOTAL CAPITAL AND RESERVES			6,681,476,227.49	3,467,013,661.24
FOREIGN LIABILITES
	DUE TO BANKS	28	809,244,735.14	758,492,931.43
	DUE TO GOVERNMENT	29	145,178,879.16	83,038,713.40
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,947,554,545.39	2,724,212,159.38
	OVERDRAFT ACCOUNTS	32	2,048,052,396.92	0
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			8,950,030,556.62	6,565,743,804.21
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,388,337,068.00	6,704,936,111.00
	DUE TO BANKS	36	13,102,534,841.21	15,285,039,748.23
	DUE TO GOVERNMENT	37	2,528,879,615.39	4,745,234,911.65
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	615,000.00	625,000.00
	INTEREST ACCRUED	40	4,208,549.73	21,408,400.00
	ACCUMULATED DEPRECIATION	41	86,562,656.57	70,883,406.28
	OTHER LIABILITIES	43	1,690,870,881.70	1,674,693,335.80
TOTAL DOMESTIC LIABILITIES			24,802,008,612.60	28,502,820,912.96
TOTAL LIABILITIES AND CAPITAL			40,433,515,396.71	38,535,578,378.41