ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Jun-13	30-Jun-12
FOREIGN ASSETS
	CASH IN HAND	01	460,977,328.17	344,617,994.18
	BALANCES WITH BANKS (INDIA)	02	3,289,840,901.80	100,000.00
	BALANCES WITH BANKS (ABROAD)	03	1,483,944,580.33	2,252,465,974.94
	TERM DEPOSITS (INDIA)	04	7,200,000,000.00	0
	TERM DEPOSITS (ABROAD)	05	42,166,669,596.74	40,458,903,702.91
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	1,042,858,090.89	1,039,664,847.81
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	408,290,584.60	186,518,010.48
TOTAL FOREIGN ASSETS			56,052,581,082.54	44,282,270,530.32
DOMESTIC ASSETS
	CASH IN HAND	12	35,363.00	1,326,641.00
	BALANCES WITH BANKS	13	2,223,942,352.87	182,223,465.52
	ADVANCES TO GOVERNMENT	15	1,900,000,000.00	956,521,860.76
	OTHER FINANCIAL ASSETS	19	13,514,016.75	18,812,457.01
	ACCRUED INTEREST	20	29,374.51	9,149.44
TOTAL DOMESTIC ASSETS			4,137,521,107.13	1,158,893,573.73
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	233,525,810.26	233,121,161.61
	INVENTORIES	22	151,935,803.11	152,860,989.06
	OTHER ASSETS	23	216,476,688.23	149,516,043.49
	EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
TOTAL NON FINANCIAL ASSETS			641,938,301.60	575,498,194.16
TOTAL ASSETS			60,832,040,491.27	46,016,662,298.21
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Jun-13	30-Jun-12
CAPITAL AND RESERVES
	CAPITAL	25	800,000,000.00	800,000,000.00
	GENERAL RESERVE		1,651,940,924.98	1,972,968,474.53
	REVALUATION RESERVES		11,303,053,836.54	8,159,840,089.20
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		251,885,871.83	234,435,176.20
	OTHER RESERVES	27	243,249.74	6,822,454.91
TOTAL CAPITAL AND RESERVES			14,007,123,883.09	11,174,066,194.84
FOREIGN LIABILITES
	DUE TO BANKS	28	923,294,861.74	920,542,094.10
	DUE TO GOVERNMENT	29	150,064,832.53	160,144,760.09
	DUE TO INTERNATIONAL INSTITUTIONS	30	8,978,152,209.77	3,385,395,186.37
	INTEREST ACCRUED	31	31,970,047.81	0
	OVERDRAFT ACCOUNTS	32	0	5,173,294,184.37
	GOI STANDBY CREDIT FACILITY	46	10,000,000,000.00	6,000,000,000.00
TOTAL FOREIGN LIABILITES			20,083,481,951.85	15,639,376,224.94
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,389,728,968.00	7,345,437,068.00
	DUE TO BANKS	36	16,607,647,412.82	9,397,672,686.60
	DUE TO GOVERNMENT	37	586,796,060.89	623,544,816.31
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	415,000.00	615,000.00
	INTEREST ACCRUED	40	0	26,042,912.50
	ACCUMULATED DEPRECIATION	41	137,882,320.00	121,622,538.66
	OTHER LIABILITIES	43	2,018,964,894.62	1,688,284,856.36
TOTAL DOMESTIC LIABILITIES			26,741,434,656.33	19,203,219,878.43
TOTAL LIABILITIES AND CAPITAL			60,832,040,491.27	46,016,662,298.21