ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jul-18	31-Jul-17
FOREIGN ASSETS
	CASH IN HAND	01	583,868,397.62	625,629,767.23
	BALANCES WITH BANKS (INDIA)	02	616,391.17	505,625,469.34
	BALANCES WITH BANKS (ABROAD)	03	3,690,910,140.36	1,284,589,071.17
	TERM DEPOSITS (INDIA)	04	17,814,895,190.00	13,804,129,337.00
	TERM DEPOSITS (ABROAD)	05	45,174,203,733.76	42,479,155,316.42
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	2,210,284,868.00	5,674,574,142.00
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,425,944,447.25	3,194,757,257.44
	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	0
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	193,681,281.52	328,574,880.98
TOTAL FOREIGN ASSETS			75,631,474,595.09	70,234,076,672.15
DOMESTIC ASSETS
	CASH IN HAND	12	1,441,513.00	162,132.00
	BALANCES WITH BANKS	13	733,477,733.99	503,753,182.14
	TERM DEPOSITS	14	0	0
	ADVANCES TO GOVERNMENT	15	0	159,451,950.15
	DUE FROM FINANCIAL INSTITUTIONS	16	0	0
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	0
	OTHER FINANCIAL ASSETS	19	30,940,864.81	35,502,787.25
	ACCRUED INTEREST	20	0	3,800.62
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	1,942,146.25	0
TOTAL DOMESTIC ASSETS			767,802,258.05	698,873,852.16
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	336,119,305.38	284,409,866.60
	INVENTORIES	22	102,052,598.24	88,963,464.41
	OTHER ASSETS	23	71,364,798.02	54,935,325.57
	EQUITY CONTRIBUTION	49	0	0
	INVENTORY FOR BANKNOTES	54	177,405,600.00	245,123,200.00
TOTAL NON FINANCIAL ASSETS			686,942,301.64	673,431,856.58
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			77,086,219,154.78	71,606,382,380.88
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jul-18	31-Jul-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	0
	RETAINED EARNINGS		1,585,242,683.75	1,068,931,766.12
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		0	48,470,335.80
	PROFIT AND LOSS ACCOUNT		120,967,358.37	106,482,382.31
	UNREALIZED GAIN ON SECURITIES		0	4,339,311.75
	OTHER RESERVES	27	0	243,249.74
	REVALUATION RESERVES	52	16,547,385,606.74	13,946,547,068.44
	REVALUATION GAIN/LOSS	53	157,268,701.58	-251,655,528.81
	RESERVE FOR BAS TRANSITION ADJUSTMENT	55	138,814,431.05	159,217,101.69
TOTAL CAPITAL AND RESERVES			21,349,678,781.49	17,882,575,687.04
FOREIGN LIABILITES
	DUE TO IMF	28	2,096,913,406.65	1,933,723,175.58
	DUE TO GOVERNMENT	29	190,961,862.37	138,448,424.27
	DUE TO INTERNATIONAL INSTITUTIONS	30	10,868,571,663.18	3,874,842,129.44
	INTEREST ACCRUED	31	123,702,513.56	60,380,864.90
	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			20,280,149,445.76	13,007,394,594.19
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	-	-
	CURRENCY IN CIRCULATION BD	35	12,242,827,026.00	11,780,775,676.00
	DUE TO BANKS	36	19,572,880,307.46	18,054,464,825.54
	SWEEPINGS ACCOUNTS OF BANKS	37	3,238,608,885.43	8,757,129,752.54
	RESTRICTED ACCOUNTS OF FINANCIAL INSTITUTIONS	38	657,278.10	557,278.10
	RMA BILLS	39	0	0
	INTEREST ACCRUED	40	0	0
	ACCUMULATED DEPRECIATION	41	195,856,255.83	194,314,131.73
	OTHER PROVISIONS	42	0	0
	OTHER LIABILITIES	43	171,690,156.69	1,738,398,435.75
	MANAGED FUND	51	33,871,018.01	190,772,000.00
TOTAL DOMESTIC LIABILITIES			35,456,390,927.52	40,716,412,099.66
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			77,086,219,154.76	71,606,382,380.89