ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-May-18	31-May-17
FOREIGN ASSETS
	CASH IN HAND	01	892,889,344.36	691,590,828.93
	BALANCES WITH BANKS (INDIA)	02	4,001,627,090.36	447,240,191.98
	BALANCES WITH BANKS (ABROAD)	03	1,574,216,945.68	3,528,391,162.46
	TERM DEPOSITS (INDIA)	04	14,634,870,391.00	14,674,801,545.00
	TERM DEPOSITS (ABROAD)	05	46,286,920,352.56	39,015,007,816.14
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	2,340,778,138.00	6,216,185,860.00
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,364,268,688.63	3,218,172,209.08
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,537,070,145.41	2,337,041,430.56
	NON-MONETARY GOLD AND SILVER	10	0	7,160,178.00
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	223,488,717.37	338,447,387.89
TOTAL FOREIGN ASSETS			75,856,129,813.37	70,474,038,610.05
DOMESTIC ASSETS
	CASH IN HAND	12	1,564,268.00	780,585.00
	BALANCES WITH BANKS	13	362,294,655.73	919,759,376.15
	TERM DEPOSITS	14	0	0
	ADVANCES TO GOVERNMENT	15	2,627,261,443.36	0
	DUE FROM FINANCIAL INSTITUTIONS	16	0	0
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	0
	OTHER FINANCIAL ASSETS	19	32,117,587.08	35,512,822.45
	ACCRUED INTEREST	20	0	130,683.07
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	32,153,389.14	0
TOTAL DOMESTIC ASSETS			3,055,391,343.31	956,183,466.67
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	307,491,679.50	282,041,518.74
	INVENTORIES	22	131,622,475.02	110,989,237.09
	OTHER ASSETS	23	71,467,703.82	203,593,471.46
	EQUITY CONTRIBUTION	49	0	40,000,000.00
	INVENTORY FOR BANKNOTES	54	182,494,800.00	-
TOTAL NON FINANCIAL ASSETS			693,076,658.34	636,624,227.29
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			79,604,597,815.02	72,066,846,304.01
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-May-18	31-May-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	14,102,185,063.26
	RETAINED EARNINGS		0	0
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		0	5,333,462.53
	PROFIT AND LOSS ACCOUNT		1,495,548,818.33	1,145,263,895.90
	UNREALIZED GAIN ON SECURITIES		16,029,093.54	-5,776,334.82
	OTHER RESERVES	27	243,249.74	243,249.74
	REVALUATION RESERVES	52	13,622,692,029.90	-
	REVALUATION GAIN/LOSS	53	2,142,063,360.12	-
	RESERVE FOR BAS TRANSITION ADJUSTMENT	55	159,217,101.80	-
TOTAL CAPITAL AND RESERVES			20,235,793,653.43	18,047,249,336.61
FOREIGN LIABILITES
	DUE TO IMF	28	2,096,913,406.65	1,933,723,175.58
	DUE TO GOVERNMENT	29	232,595,333.40	170,393,995.44
	DUE TO INTERNATIONAL INSTITUTIONS	30	10,797,404,134.31	3,905,617,283.41
	INTEREST ACCRUED	31	58,493,150.68	58,493,150.68
	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			20,185,406,025.05	13,068,227,605.11
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	-	-
	CURRENCY IN CIRCULATION BD	35	11,834,153,226.00	10,820,705,176.00
	DUE TO BANKS	36	20,431,443,957.90	20,729,793,049.81
	SWEEPINGS ACCOUNTS OF BANKS	37	6,487,570,387.19	7,417,227,975.32
	RESTRICTED ACCOUNTS OF FINANCIAL INSTITUTIONS	38	557,278.10	1,107,278.10
	RMA BILLS	39	0	0
	INTEREST ACCRUED	40	0	0
	ACCUMULATED DEPRECIATION	41	194,302,236.94	189,246,268.08
	OTHER PROVISIONS	42	0	0
	OTHER LIABILITIES	43	159,777,339.41	1,712,557,614.98
	MANAGED FUND	51	75,593,711.01	80,732,000.00
TOTAL DOMESTIC LIABILITIES			39,183,398,136.55	40,951,369,362.29
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			79,604,597,815.03	72,066,846,304.01