ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	28-Feb-17	29-Feb-16
FOREIGN ASSETS
	CASH IN HAND	01	544,509,885.08	760,343,176.35
	BALANCES WITH BANKS (INDIA)	02	703,875,196.15	488,267,991.87
	BALANCES WITH BANKS (ABROAD)	03	2,170,984,980.84	1,563,563,204.12
	TERM DEPOSITS (INDIA)	04	13,409,073,293.00	13,852,027,008.00
	TERM DEPOSITS (ABROAD)	05	44,108,950,539.82	54,720,839,724.10
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	5,712,300,000.00	-
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,326,324,742.29	0
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,487,302,139.24	2,353,252,487.67
	NON-MONETARY GOLD AND SILVER	10	8,493,208.75	0
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	293,533,812.21	181,707,082.11
TOTAL FOREIGN ASSETS			72,765,347,797.38	73,920,000,674.22
DOMESTIC ASSETS
	CASH IN HAND	12	642,209.00	426,534.00
	BALANCES WITH BANKS	13	685,917,571.01	1,411,703,664.57
	TERM DEPOSITS	14	0	0
	ADVANCES TO GOVERNMENT	15	0	515,213,353.61
	DUE FROM FINANCIAL INSTITUTIONS	16	0	0
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	0
	OTHER FINANCIAL ASSETS	19	36,388,835.08	30,285,377.84
	ACCRUED INTEREST	20	92,148.32	92,567.18
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	1,469,351.12	-
TOTAL DOMESTIC ASSETS			724,510,114.53	1,957,721,497.20
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	280,412,841.41	265,646,429.49
	INVENTORIES	22	111,367,434.71	113,114,120.42
	OTHER ASSETS	23	190,229,926.61	252,571,308.42
	EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
TOTAL NON FINANCIAL ASSETS			622,010,202.73	671,331,858.33
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			74,111,868,114.64	76,549,054,029.75
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	28-Feb-17	29-Feb-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
	REVALUATION RESERVES		15,833,650,511.01	17,189,360,204.49
	RETAINED EARNINGS		97,705.00	620,000.02
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		5,333,462.53	0
	PROFIT AND LOSS ACCOUNT		823,893,232.26	625,826,825.55
	UNREALIZED GAIN ON SECURITIES		-6,168,923.82	0
	OTHER RESERVES	27	243,249.74	243,249.74
TOTAL CAPITAL AND RESERVES			19,457,049,236.72	20,616,050,279.80
FOREIGN LIABILITES
	DUE TO IMF	28	2,058,661,844.07	1,947,824,383.89
	DUE TO GOVERNMENT	29	202,797,405.71	209,423,052.57
	DUE TO INTERNATIONAL INSTITUTIONS	30	1,373,941,744.79	4,164,943,855.84
	INTEREST ACCRUED	31	56,575,342.47	70,025,508.33
	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			10,691,976,337.03	13,392,216,800.63
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	10,886,929,926.00	9,416,811,756.00
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	18,240,171,189.58	19,492,286,040.15
	SWEEPINGS ACCOUNTS OF BANKS	37	12,923,724,577.04	11,741,621,520.00
	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	189,246,268.08	172,690,797.89
	OTHER PROVISIONS	42	0	0
	OTHER LIABILITIES	43	1,722,263,302.08	1,716,869,557.17
TOTAL DOMESTIC LIABILITIES			43,962,842,540.88	42,540,786,949.31
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			74,111,868,114.63	76,549,054,029.74