ROYAL MONETARY AUTHORITY
	BALANCE SHEET
	(Amount in Nu.)
	ASSETS		Sch	30-Sep-16	30-Sep-15
	FOREIGN ASSETS
		CASH IN HAND	01	695,693,265.43	421,868,825.84
		BALANCES WITH BANKS (INDIA)	02	1,205,256,037.97	236,360.73
		BALANCES WITH BANKS (ABROAD)	03	2,352,195,181.23	1,612,969,209.76
		TERM DEPOSITS (INDIA)	04	22,744,200,597.00	17,941,051,637.00
		TERM DEPOSITS (ABROAD)	05	53,228,444,532.11	53,256,450,090.29
		SHORT TERM INVESTMENT SECURITIES (INDIA)	06	787,120,000.00	-
		SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	0	0
		LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
		LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,487,231,740.60	1,135,160,591.30
		NON-MONETARY GOLD AND SILVER	10	7,760,837.08	0
		ACCRUED INTEREST ON FOREIGN INVESTMENT	11	282,342,388.60	246,397,277.92
	TOTAL FOREIGN ASSETS			83,790,244,580.01	74,614,133,992.84
	DOMESTIC ASSETS
		CASH IN HAND	12	241,102.00	633,710.00
		BALANCES WITH BANKS	13	712,587,899.08	939,337,347.67
		TERM DEPOSITS	14	0	0
		ADVANCES TO GOVERNMENT	15	0	0
		DUE FROM FINANCIAL INSTITUTIONS	16	0	0
		SHORT TERM INVESTMENT SECURITIES	17	-	-
		LONG TERM INVESTMENT SECURITIES	18	0	0
		OTHER FINANCIAL ASSETS	19	36,763,889.93	26,715,213.56
		ACCRUED INTEREST	20	28,901.06	28,901.06
		GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
		PROFIT AND LOSS ACCOUNT	47	0	0
		RETAINED LOSS	48	0	0
	TOTAL DOMESTIC ASSETS			749,621,792.07	966,715,172.29
	NON FINANCIAL ASSETS
		GROSS FIXED ASSETS	21	273,357,068.76	263,220,578.49
		INVENTORIES	22	111,854,176.91	121,322,868.00
		OTHER ASSETS	23	457,626,739.29	194,472,591.06
		EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
	TOTAL NON FINANCIAL ASSETS			882,837,984.96	619,016,037.55
	VALUE OF CURRENCIES(VOC)
		VALUE OF CURRENCIES(VOC)	24	-	-
	TOTAL VALUE OF CURRENCIES(VOC)			-	-
	TOTAL ASSETS			85,422,704,357.04	76,199,865,202.68
	ROYAL MONETARY AUTHORITY
	BALANCE SHEET
	(Amount in Nu.)
	LIABILITIES AND CAPITAL		Sch	30-Sep-16	30-Sep-15
	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		15,632,886,334.60	15,299,375,618.79
		RETAINED EARNINGS		409,500.00	796,855,011.62
		SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		5,333,462.53	0
		PROFIT AND LOSS ACCOUNT		260,429,082.70	222,804,348.35
		OTHER RESERVES	27	243,249.74	243,249.74
	TOTAL CAPITAL AND RESERVES			18,699,301,629.57	19,119,278,228.50
	FOREIGN LIABILITES
		DUE TO IMF	28	2,058,661,844.07	1,004,873,996.90
		DUE TO GOVERNMENT	29	164,053,177.35	2,657,599,619.18
		DUE TO INTERNATIONAL INSTITUTIONS	30	10,751,939,855.84	3,980,354,876.09
		INTEREST ACCRUED	31	57,904,422.00	133,695,032.25
		OVERDRAFT ACCOUNTS	32	0	0
		GOI STANDBY CREDIT FACILITY	46	7,000,000,000.00	7,000,000,000.00
		SECURITIES ACCOUNT	50	0	0
	TOTAL FOREIGN LIABILITES			20,032,559,299.26	14,776,523,524.43
	OUR CURRENCIES
		OUR CURRENCIES	33	0	0
	TOTAL OUR CURRENCIES			-	-
	DOMESTIC LIABILITIES
		CURRENCY IN CIRCULATION	34	9,327,813,356.00	9,361,772,956.00
		FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
		DUE TO BANKS	36	17,937,040,707.00	19,596,750,593.69
		SWEEPINGS ACCOUNTS OF BANKS	37	17,519,282,987.59	11,457,065,832.94
		RESTRICTED ACCOUNTS OF FINANCIAL INSTITUTIONS	38	507,278.10	507,278.10
		RMA BILLS	39	0	0
		INTEREST ACCRUED	40	0	0
		ACCUMULATED DEPRECIATION	41	190,018,673.08	172,690,797.89
		OTHER PROVISIONS	42	0	0
		OTHER LIABILITIES	43	1,716,180,426.45	1,715,275,991.13
	TOTAL DOMESTIC LIABILITIES			46,690,843,428.22	42,304,063,449.75
	PRIOR PERIOD ADJUSTMENTS
		PRIOR PERIOD ADJUSTMENT	44	0	0
	TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
	TOTAL LIABILITIES AND CAPITAL			85,422,704,357.05	76,199,865,202.68