ROYAL MONETARY AUTHORITY
	BALANCE SHEET
	(Amount in Nu.)
	ASSETS		Sch	31-Jan-14	31-Jan-13
	FOREIGN ASSETS
		CASH IN HAND	01	419,065,422.37	288,902,008.80
		BALANCES WITH BANKS (INDIA)	02	706,672,258.06	100,000.00
		BALANCES WITH BANKS (ABROAD)	03	1,683,843,526.44	1,837,301,976.85
		TERM DEPOSITS (INDIA)	04	3,969,273,867.00	0
		TERM DEPOSITS (ABROAD)	05	49,355,184,466.92	43,500,781,949.78
		SHORT TERM INVESTMENT SECURITIES (INDIA)	06	-	-
		SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	0	0
		LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
		LONG TERM INVESTMENT SECURITIES (ABROAD)	09	1,042,895,696.27	1,039,714,675.47
		NON-MONETARY GOLD AND SILVER	10	0	0
		ACCRUED INTEREST ON FOREIGN INVESTMENT	11	159,528,252.06	257,207,542.37
	TOTAL FOREIGN ASSETS			57,336,463,489.13	46,924,008,153.26
	DOMESTIC ASSETS
		CASH IN HAND	12	254,190.00	187,227.00
		BALANCES WITH BANKS	13	1,434,569,974.96	1,425,876,388.62
		TERM DEPOSITS	14	0	0
		ADVANCES TO GOVERNMENT	15	812,223,649.48	866,230,283.13
		DUE FROM FINANCIAL INSTITUTIONS	16	0	0
		SHORT TERM INVESTMENT SECURITIES	17	-	-
		LONG TERM INVESTMENT SECURITIES	18	0	0
		OTHER FINANCIAL ASSETS	19	12,865,880.29	16,993,249.20
		ACCRUED INTEREST	20	4,713.24	2,710.95
		GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
		PROFIT AND LOSS ACCOUNT	47	0	-
		RETAINED LOSS	48	0	0
	TOTAL DOMESTIC ASSETS			2,259,918,407.97	2,309,289,858.90
	NON FINANCIAL ASSETS
		GROSS FIXED ASSETS	21	240,634,305.26	233,762,370.61
		INVENTORIES	22	148,208,113.60	152,259,401.02
		OTHER ASSETS	23	239,585,743.13	423,887,022.74
		EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
	TOTAL NON FINANCIAL ASSETS			668,428,161.99	849,908,794.37
	VALUE OF CURRENCIES(VOC)
		VALUE OF CURRENCIES(VOC)	24	-	-
	TOTAL VALUE OF CURRENCIES(VOC)			-	-
	TOTAL ASSETS			60,264,810,059.09	50,083,206,806.53
	ROYAL MONETARY AUTHORITY
	BALANCE SHEET
	(Amount in Nu.)
	LIABILITIES AND CAPITAL		Sch	31-Jan-14	31-Jan-13
	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		13,432,667,539.38	6,749,607,898.87
		RETAINED EARNINGS		0	0
		SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		251,885,871.83	234,435,176.20
		PROFIT AND LOSS ACCOUNT		216,980,350.04	31,344,577.79
		OTHER RESERVES	27	243,249.74	7,114,254.91
	TOTAL CAPITAL AND RESERVES			16,353,717,935.97	9,795,470,382.30
	FOREIGN LIABILITES
		DUE TO BANKS	28	923,294,861.74	920,542,094.12
		DUE TO GOVERNMENT	29	354,487,307.51	157,431,003.41
		DUE TO INTERNATIONAL INSTITUTIONS	30	3,737,378,515.87	3,235,486,375.12
		INTEREST ACCRUED	31	47,277,970.10	0
		OVERDRAFT ACCOUNTS	32	0	11,382,010,736.78
		GOI STANDBY CREDIT FACILITY	46	10,000,000,000.00	6,000,000,000.00
		SECURITIES ACCOUNT	50	0	0
	TOTAL FOREIGN LIABILITES			15,062,438,655.22	21,695,470,209.42
	OUR CURRENCIES
		OUR CURRENCIES	33	0	0
	TOTAL OUR CURRENCIES			-	-
	DOMESTIC LIABILITIES
		CURRENCY IN CIRCULATION	34	7,640,811,568.00	6,758,988,568.00
		FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
		DUE TO BANKS	36	15,403,988,036.23	9,671,585,221.09
		DUE TO GOVERNMENT	37	3,929,944,941.52	180,371,496.98
		DUE TO OTHER FINANCIAL INSTITUTIONS	38	515,000.00	615,000.00
		RMA BILLS	39	0	0
		INTEREST ACCRUED	40	0	29,923,020.00
		ACCUMULATED DEPRECIATION	41	137,882,320.00	121,622,538.66
		OTHER PROVISIONS	42	0	0
		OTHER LIABILITIES	43	1,735,511,602.14	1,829,160,370.07
	TOTAL DOMESTIC LIABILITIES			28,848,653,467.89	18,592,266,214.80
	PRIOR PERIOD ADJUSTMENTS
		PRIOR PERIOD ADJUSTMENT	44	0	0
	TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
	TOTAL LIABILITIES AND CAPITAL			60,264,810,059.08	50,083,206,806.53