ROYAL MONETARY AUTHORITY
	BALANCE SHEET
	(Amount in Nu.)
	ASSETS		Sch	30-Sep-14	30-Sep-13
	FOREIGN ASSETS
		CASH IN HAND	01	255,109,942.32	578,947,157.71
		BALANCES WITH BANKS (INDIA)	02	247,152.79	356,456,676.07
		BALANCES WITH BANKS (ABROAD)	03	1,653,269,671.37	1,527,305,218.52
		TERM DEPOSITS (INDIA)	04	12,704,034,542.19	3,000,000,000.00
		TERM DEPOSITS (ABROAD)	05	51,952,679,779.71	46,413,061,034.71
		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	1,205,696,412.37	1,042,876,197.19
		NON-MONETARY GOLD AND SILVER	10	0	0
		ACCRUED INTEREST ON FOREIGN INVESTMENT	11	277,876,215.65	304,299,264.36
	TOTAL FOREIGN ASSETS			68,048,913,716.41	53,222,945,548.56
	DOMESTIC ASSETS
		CASH IN HAND	12	194,027.50	138,658.00
		BALANCES WITH BANKS	13	284,582,228.47	1,269,343,613.08
		TERM DEPOSITS	14	0	0
		ADVANCES TO GOVERNMENT	15	0	1,129,685,608.42
		DUE FROM FINANCIAL INSTITUTIONS	16	0	0
		SHORT TERM INVESTMENT SECURITIES	17	-	-
		LONG TERM INVESTMENT SECURITIES	18	0	0
		OTHER FINANCIAL ASSETS	19	13,154,503.20	14,253,482.67
		ACCRUED INTEREST	20	0	30,243.31
		GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
		PROFIT AND LOSS ACCOUNT	47	0	0
		RETAINED LOSS	48	0	0
	TOTAL DOMESTIC ASSETS			297,930,759.17	2,413,451,605.48
	NON FINANCIAL ASSETS
		GROSS FIXED ASSETS	21	260,982,021.49	233,630,810.26
		INVENTORIES	22	147,260,149.72	150,053,194.81
		OTHER ASSETS	23	252,269,462.32	250,332,395.22
		EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
	TOTAL NON FINANCIAL ASSETS			700,511,633.53	674,016,400.29
	VALUE OF CURRENCIES(VOC)
		VALUE OF CURRENCIES(VOC)	24	-	-
	TOTAL VALUE OF CURRENCIES(VOC)			-	-
	TOTAL ASSETS			69,047,356,109.11	56,310,413,554.33
	ROYAL MONETARY AUTHORITY
	BALANCE SHEET
	(Amount in Nu.)
	LIABILITIES AND CAPITAL		Sch	30-Sep-14	30-Sep-13
	CAPITAL AND RESERVES
		CAPITAL	25	800,000,000.00	800,000,000.00
		GENERAL RESERVE		1,651,940,924.98	1,651,940,924.98
		REVALUATION RESERVES		12,595,249,044.69	13,097,800,736.34
		RETAINED EARNINGS		311,539,668.97	0
		SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		0	251,885,871.83
		PROFIT AND LOSS ACCOUNT		181,903,578.73	152,511,694.24
		OTHER RESERVES	27	243,249.74	243,249.74
	TOTAL CAPITAL AND RESERVES			15,540,876,467.11	15,954,382,477.13
	FOREIGN LIABILITES
		DUE TO BANKS	28	1,067,345,506.89	923,294,861.74
		DUE TO GOVERNMENT	29	270,073,348.27	157,300,722.81
		DUE TO INTERNATIONAL INSTITUTIONS	30	3,717,127,754.06	3,714,726,086.60
		INTEREST ACCRUED	31	41,915,472.91	42,649,590.01
		OVERDRAFT ACCOUNTS	32	0	0
		GOI STANDBY CREDIT FACILITY	46	10,000,000,000.00	10,000,000,000.00
		SECURITIES ACCOUNT	50	0	0
	TOTAL FOREIGN LIABILITES			15,096,462,082.12	14,837,971,261.16
	OUR CURRENCIES
		OUR CURRENCIES	33	0	0
	TOTAL OUR CURRENCIES			-	-
	DOMESTIC LIABILITIES
		CURRENCY IN CIRCULATION	34	8,285,351,718.00	7,018,833,468.00
		FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
		DUE TO BANKS	36	21,990,432,045.03	14,906,291,973.64
		DUE TO GOVERNMENT	37	6,269,649,347.89	1,648,637,537.92
		DUE TO OTHER FINANCIAL INSTITUTIONS	38	899,778.10	515,000.00
		RMA BILLS	39	0	0
		INTEREST ACCRUED	40	0	0
		ACCUMULATED DEPRECIATION	41	149,445,950.30	137,882,320.00
		OTHER PROVISIONS	42	0	0
		OTHER LIABILITIES	43	1,714,238,720.56	1,805,899,516.47
	TOTAL DOMESTIC LIABILITIES			38,410,017,559.88	25,518,059,816.03
	PRIOR PERIOD ADJUSTMENTS
		PRIOR PERIOD ADJUSTMENT	44	0	0
	TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
	TOTAL LIABILITIES AND CAPITAL			69,047,356,109.11	56,310,413,554.32