ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jan-18	31-Jan-17
FOREIGN ASSETS
	CASH IN HAND	01	739,525,687.43	817,333,646.79
	BALANCES WITH BANKS (INDIA)	02	628,076,628.28	492,625,227.37
	BALANCES WITH BANKS (ABROAD)	03	1,402,917,704.49	3,836,572,501.17
	TERM DEPOSITS (INDIA)	04	20,285,959,515.00	11,718,146,870.00
	TERM DEPOSITS (ABROAD)	05	41,859,568,489.65	42,593,249,023.00
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	4,366,961,499.00	5,121,220,000.00
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,167,350,793.24	3,383,755,660.17
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,338,138,810.16	2,487,302,139.24
	NON-MONETARY GOLD AND SILVER	10	0	9,982,336.91
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	197,424,183.65	244,899,739.49
TOTAL FOREIGN ASSETS			74,985,923,310.90	70,705,087,144.13
DOMESTIC ASSETS
	CASH IN HAND	12	1,831,287.00	348,368.00
	BALANCES WITH BANKS	13	1,670,686,699.51	1,491,722,651.02
	TERM DEPOSITS	14	0	0
	ADVANCES TO GOVERNMENT	15	548,371,429.62	530,961,283.55
	DUE FROM FINANCIAL INSTITUTIONS	16	0	0
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	0
	OTHER FINANCIAL ASSETS	19	33,408,084.07	36,421,720.08
	ACCRUED INTEREST	20	0	80,420.35
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	25,836,067.06	1,469,351.12
TOTAL DOMESTIC ASSETS			2,280,133,567.26	2,061,003,794.12
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	288,749,340.20	280,433,081.41
	INVENTORIES	22	108,213,674.19	111,448,447.39
	OTHER ASSETS	23	82,629,334.15	191,628,770.10
	EQUITY CONTRIBUTION	49	0	40,000,000.00
	INVENTORY FOR BANKNOTES	54	205,240,600.00	-
TOTAL NON FINANCIAL ASSETS			684,832,948.54	623,510,298.90
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			77,950,889,826.70	73,389,601,237.15
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jan-18	31-Jan-17
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	16,663,173,064.56
	RETAINED EARNINGS		0	97,705.00
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		0	5,333,462.53
	PROFIT AND LOSS ACCOUNT		1,322,069,243.00	711,652,346.83
	UNREALIZED GAIN ON SECURITIES		6,567,034.75	-6,168,923.82
	OTHER RESERVES	27	243,249.74	243,249.74
	REVALUATION RESERVES	52	13,339,907,198.77	-
	REVALUATION GAIN/LOSS	53	-650,929,759.60	-
	RESERVE FOR BAS TRANSITION ADJUSTMENT	55	156,691,474.90	-
TOTAL CAPITAL AND RESERVES			16,974,548,441.56	20,174,330,904.84
FOREIGN LIABILITES
	DUE TO IMF	28	1,933,723,175.58	2,058,661,844.07
	DUE TO GOVERNMENT	29	143,269,177.19	223,320,282.55
	DUE TO INTERNATIONAL INSTITUTIONS	30	10,183,492,064.99	1,397,093,744.79
	INTEREST ACCRUED	31	99,311,319.90	29,726,027.40
	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			19,359,795,737.65	10,708,801,898.81
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	-	-
	CURRENCY IN CIRCULATION BD	35	11,605,191,426.00	10,914,202,356.00
	DUE TO BANKS	36	19,643,618,203.67	20,564,017,097.22
	SWEEPINGS ACCOUNTS OF BANKS	37	8,948,210,829.75	9,127,147,113.59
	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	189,246,268.08
	OTHER PROVISIONS	42	0	0
	OTHER LIABILITIES	43	799,923,104.54	1,711,348,320.55
	MANAGED FUND	51	424,730,673.69	0
TOTAL DOMESTIC LIABILITIES			41,616,545,647.48	42,506,468,433.54
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			77,950,889,826.70	73,389,601,237.18