ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Nov-13	30-Nov-12
FOREIGN ASSETS
	CASH IN HAND	01	524,338,184.62	333,754,466.26
	BALANCES WITH BANKS (INDIA)	02	383,482,292.07	100,000.00
	BALANCES WITH BANKS (ABROAD)	03	3,490,797,377.22	1,762,907,483.09
	TERM DEPOSITS (INDIA)	04	4,989,541,844.00	0.00
	TERM DEPOSITS (ABROAD)	05	47,543,516,582.08	42,847,066,827.57
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	1,042,876,197.19	1,039,695,316.20
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	259,630,028.19	257,207,542.37
TOTAL FOREIGN ASSETS			58,234,182,505.37	46,240,731,635.49
DOMESTIC ASSETS
	CASH IN HAND	12	1,838,389.00	1,237,934.00
	BALANCES WITH BANKS	13	246,376,733.86	26,719,153,394.30
	ADVANCES TO GOVERNMENT	15	0.00	1,900,000,000.00
	OTHER FINANCIAL ASSETS	19	12,938,301.12	17,920,804.89
	ACCRUED INTEREST	20	18,460.20	2,710.95
	PROFIT AND LOSS ACCOUNT	47	-	74,497,074.43
TOTAL DOMESTIC ASSETS			261,171,884.18	28,712,811,918.57
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	238,505,085.26	233,298,476.61
	INVENTORIES	22	148,478,968.43	152,402,747.06
	OTHER ASSETS	23	239,855,167.43	147,930,480.14
	EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
TOTAL NON FINANCIAL ASSETS			666,839,221.12	573,631,703.81
TOTAL ASSETS			59,162,193,610.67	75,527,175,257.87
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Nov-13	30-Nov-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		14,005,344,421.36	7,687,661,879.60
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		251,885,871.83	234,435,176.20
	PROFIT AND LOSS ACCOUNT		130,506,722.88	-
	OTHER RESERVES	27	243,249.74	7,082,854.91
TOTAL CAPITAL AND RESERVES			16,839,921,190.79	10,702,148,385.24
FOREIGN LIABILITES
	DUE TO BANKS	28	923,294,861.74	920,542,094.12
	DUE TO GOVERNMENT	29	239,047,722.21	237,607,207.70
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,788,832,470.90	3,327,051,804.37
	INTEREST ACCRUED	31	136,430,716.33	29,923,020.00
	OVERDRAFT ACCOUNTS	32	0.00	7,971,243,147.79
	GOI STANDBY CREDIT FACILITY	46	10,000,000,000.00	6,000,000,000.00
TOTAL FOREIGN LIABILITES			15,087,605,771.18	18,486,367,273.98
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,607,960,468.00	6,642,888,568.00
	DUE TO BANKS	36	16,667,092,635.42	37,835,857,263.75
	DUE TO GOVERNMENT	37	1,078,100,739.17	50,427,412.19
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	515,000.00	615,000.00
	ACCUMULATED DEPRECIATION	41	137,882,320.00	121,622,538.66
	OTHER LIABILITIES	43	1,743,115,486.11	1,687,248,816.06
TOTAL DOMESTIC LIABILITIES			27,234,666,648.70	46,338,659,598.66
TOTAL LIABILITIES AND CAPITAL			59,162,193,610.67	75,527,175,257.87