ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Aug-17	31-Aug-16
FOREIGN ASSETS
	CASH IN HAND	01	670,098,114.73	877,529,573.83
	BALANCES WITH BANKS (INDIA)	02	561,006,836.00	2,746,720,503.47
	BALANCES WITH BANKS (ABROAD)	03	1,806,192,191.15	1,491,960,562.55
	TERM DEPOSITS (INDIA)	04	15,663,609,782.00	15,913,968,406.00
	TERM DEPOSITS (ABROAD)	05	42,472,200,440.28	53,732,629,744.76
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	6,695,475,662.00	196,780,000.00
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,198,007,291.06	0
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,337,593,218.80	2,487,231,740.60
	NON-MONETARY GOLD AND SILVER	10	0	9,054,518.40
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	364,719,361.76	342,883,625.63
TOTAL FOREIGN ASSETS			73,768,902,897.79	77,798,758,675.24
DOMESTIC ASSETS
	CASH IN HAND	12	331,698.00	570,555.00
	BALANCES WITH BANKS	13	142,087,136.51	4,573,762,600.15
	TERM DEPOSITS	14	0	0
	ADVANCES TO GOVERNMENT	15	64,040,076.48	0
	DUE FROM FINANCIAL INSTITUTIONS	16	0	0
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	0
	OTHER FINANCIAL ASSETS	19	35,307,258.25	35,345,350.02
	ACCRUED INTEREST	20	18,528.00	16,335.38
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	0	0
TOTAL DOMESTIC ASSETS			241,784,697.24	4,609,694,840.55
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	284,374,866.60	269,364,144.76
	INVENTORIES	22	99,816,070.92	111,858,009.31
	OTHER ASSETS	23	44,380,480.41	190,181,373.21
	EQUITY CONTRIBUTION	49	0	40,000,000.00
	INVENTORY FOR BANKNOTES	54	237,581,000.00	-
TOTAL NON FINANCIAL ASSETS			666,152,417.93	611,403,527.28
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			74,676,840,012.96	83,019,857,043.07
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Aug-17	31-Aug-16
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
	OLD REVALUATION RESERVES		0	15,923,048,190.62
	RETAINED EARNINGS		1,068,931,766.12	881,252,839.76
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		48,470,335.80	5,333,462.53
	PROFIT AND LOSS ACCOUNT		230,377,638.32	151,791,064.42
	UNREALIZED GAIN ON SECURITIES		6,567,006.27	0
	OTHER RESERVES	27	243,249.74	243,249.74
	REVALUATION RESERVES	52	13,946,547,068.44	-
	REVALUATION GAIN/LOSS	53	-306,528,372.44	-
	RESERVE FOR BAS TRANSITION ADJUSTMENT	55	156,691,474.79	-
TOTAL CAPITAL AND RESERVES			17,951,300,167.04	19,761,668,807.07
FOREIGN LIABILITES
	DUE TO IMF	28	1,933,723,175.58	2,058,661,844.07
	DUE TO GOVERNMENT	29	186,059,802.60	187,189,518.41
	DUE TO INTERNATIONAL INSTITUTIONS	30	10,273,830,129.44	10,774,619,855.84
	INTEREST ACCRUED	31	90,106,892.29	164,651,079.29
	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			19,483,719,999.91	20,185,122,297.60
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	-	-
	CURRENCY IN CIRCULATION BD	35	11,319,532,076.00	9,281,366,356.00
	DUE TO BANKS	36	17,222,387,725.17	19,316,844,776.56
	SWEEPINGS ACCOUNTS OF BANKS	37	7,075,075,678.77	12,567,293,573.01
	RESTRICTED ACCOUNTS OF FINANCIAL INSTITUTIONS	38	557,278.10	507,278.10
	RMA BILLS	39	0	0
	INTEREST ACCRUED	40	0	0
	ACCUMULATED DEPRECIATION	41	194,314,131.73	190,018,673.08
	OTHER PROVISIONS	42	0	0
	OTHER LIABILITIES	43	1,239,180,956.25	1,717,035,281.65
	MANAGED FUND	51	190,772,000.00	0
TOTAL DOMESTIC LIABILITIES			37,241,819,846.02	43,073,065,938.40
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			74,676,840,012.97	83,019,857,043.07