ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jan-12	31-Jan-11
FOREIGN ASSETS
	CASH IN HAND	01	413,466,766.81	303,442,221.35
	BALANCES WITH BANKS (INDIA)	02	110,705.41	215,838,765.41
	BALANCES WITH BANKS (ABROAD)	03	1,546,988,488.78	1,110,265,784.41
	TERM DEPOSITS (ABROAD)	05	34,880,484,969.42	36,377,817,960.46
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	913,904,235.99	856,234,006.61
	NON-MONETARY GOLD AND SILVER	10	0	4,621,030.82
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	147,040,415.72	94,171,756.49
TOTAL FOREIGN ASSETS			37,901,995,582.14	38,962,391,525.54
DOMESTIC ASSETS
	CASH IN HAND	12	775,929.00	124,828.00
	BALANCES WITH BANKS	13	913,337,007.79	798,518,044.36
	ADVANCES TO GOVERNMENT	15	556,841,382.06	0
	OTHER FINANCIAL ASSETS	19	19,164,307.46	19,643,863.17
	ACCRUED INTEREST	20	8,381.00	6,291.77
TOTAL DOMESTIC ASSETS			1,490,127,007.31	818,293,027.30
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	211,675,937.11	197,744,513.76
	INVENTORIES	22	153,811,248.88	41,332,726.30
	OTHER ASSETS	23	200,697,479.90	190,970,898.94
TOTAL NON FINANCIAL ASSETS			566,184,665.89	430,048,139.00
TOTAL ASSETS			39,958,307,255.33	40,210,732,691.84
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jan-12	31-Jan-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		3,805,141,829.21	369,953,458.97
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		221,260,314.02	217,325,741.16
	PROFIT AND LOSS ACCOUNT		168,827,527.66	275,899,192.61
	OTHER RESERVES	27	4,608,249.74	4,608,249.74
TOTAL CAPITAL AND RESERVES			6,999,837,920.63	3,667,786,642.48
FOREIGN LIABILITES
	DUE TO BANKS	28	809,244,735.14	758,492,931.43
	DUE TO GOVERNMENT	29	206,675,987.14	267,288,112.76
	DUE TO INTERNATIONAL INSTITUTIONS	30	2,982,534,545.39	2,746,412,159.38
	OVERDRAFT ACCOUNTS	32	-238,195,435.08	0
	GOI STANDBY CREDIT FACILITY	46	3,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			6,760,259,832.59	6,772,193,203.57
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,485,221,568.00	6,429,097,111.00
	DUE TO BANKS	36	16,368,937,318.58	17,133,815,846.03
	DUE TO GOVERNMENT	37	585,808,965.35	4,440,961,265.68
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	615,000.00	630,000.00
	INTEREST ACCRUED	40	0	21,408,400.00
	ACCUMULATED DEPRECIATION	41	86,562,656.57	70,883,406.28
	OTHER LIABILITIES	43	1,671,063,993.62	1,673,956,816.80
TOTAL DOMESTIC LIABILITIES			26,198,209,502.12	29,770,752,845.79
TOTAL LIABILITIES AND CAPITAL			39,958,307,255.34	40,210,732,691.84