ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Mar-17	31-Mar-16
FOREIGN ASSETS
	CASH IN HAND	01	637,273,874.14	539,127,873.89
	BALANCES WITH BANKS (INDIA)	02	542,495,695.05	8,679,003,190.87
	BALANCES WITH BANKS (ABROAD)	03	3,062,577,240.74	1,381,441,010.27
	TERM DEPOSITS (INDIA)	04	17,046,471,433.00	10,840,952,114.00
	TERM DEPOSITS (ABROAD)	05	43,131,029,422.31	54,147,860,844.03
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	5,901,626,900.00	-
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,251,053,737.78	0
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,487,553,199.46	2,353,252,487.67
	NON-MONETARY GOLD AND SILVER	10	7,949,344.48	0
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	278,072,495.61	163,887,081.05
TOTAL FOREIGN ASSETS			76,346,103,342.58	78,105,524,601.78
DOMESTIC ASSETS
	CASH IN HAND	12	53,262.00	231,586.00
	BALANCES WITH BANKS	13	5,383,109,779.02	440,931,793.87
	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	36,026,002.08	31,829,891.69
	ACCRUED INTEREST	20	105,132.86	105,551.71
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	3,275,929.22	-
TOTAL DOMESTIC ASSETS			5,422,570,105.18	473,098,823.27
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	281,038,780.74	267,181,868.49
	INVENTORIES	22	111,360,709.21	140,056,928.86
	OTHER ASSETS	23	202,841,648.67	221,354,210.37
	EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
TOTAL NON FINANCIAL ASSETS			635,241,138.62	668,593,007.72
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			82,403,914,586.38	79,247,216,432.77
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Mar-17	31-Mar-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		14,692,483,278.53	15,801,904,881.92
	RETAINED EARNINGS		97,705.00	584,500.02
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		5,333,462.53	0
	PROFIT AND LOSS ACCOUNT		1,003,119,048.67	713,208,936.27
	UNREALIZED GAIN ON SECURITIES		-5,171,409.95	0
	OTHER RESERVES	27	243,249.74	243,249.74
TOTAL CAPITAL AND RESERVES			18,496,105,334.52	19,315,941,567.95
FOREIGN LIABILITES
	DUE TO IMF	28	2,058,661,844.07	1,947,824,383.89
	DUE TO GOVERNMENT	29	185,759,787.37	200,510,069.72
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,961,807,060.79	4,050,133,855.84
	INTEREST ACCRUED	31	30,684,931.51	16,548,840.00
	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			13,236,913,623.73	13,215,017,149.45
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	10,066,565,776.00	8,824,980,356.00
	FOREIGN CURRENCY FLOATING CHARGE ACCOUNT	35	-	-
	DUE TO BANKS	36	25,685,381,727.05	26,126,086,260.53
	SWEEPINGS ACCOUNTS OF BANKS	37	12,864,083,589.10	9,880,801,624.32
	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	1,729,634,989.80	1,711,191,398.52
	MANAGED FUND	51	135,476,000.00	-
TOTAL DOMESTIC LIABILITIES			50,670,895,628.13	46,716,257,715.36
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			82,403,914,586.38	79,247,216,432.76