ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Apr-19	30-Apr-18
FOREIGN ASSETS
	CASH IN HAND	01	539,955,395.22	852,024,741.62
	BALANCES WITH BANKS (INDIA)	02	343,886,192.55	361,564.12
	BALANCES WITH BANKS (ABROAD)	03	3,558,824,148.60	2,483,255,658.64
	TERM DEPOSITS (INDIA)	04	10,079,413,282.50	5,348,986,324.00
	TERM DEPOSITS (ABROAD)	05	47,842,524,981.39	48,810,845,260.49
	SHORT TERM INVESTMENT SECURITIES (INDIA)	06	670,035,900.00	3,457,589,410.00
	SHORT TERM INVESTMENT SECURITIES (ABROAD)	07	3,559,692,779.85	3,319,572,906.55
	LONG TERM INVESTMENT SECURITIES (INDIA)	08	0	0
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	2,559,417,539.50	2,536,233,236.16
	NON-MONETARY GOLD AND SILVER	10	0	0
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	280,315,183.56	268,059,893.12
TOTAL FOREIGN ASSETS			69,434,065,403.18	67,076,928,994.70
DOMESTIC ASSETS
	CASH IN HAND	12	755,941.00	826,488.00
	BALANCES WITH BANKS	13	315,833,765.32	2,087,842,179.44
	TERM DEPOSITS	14	0	0
	ADVANCES TO GOVERNMENT	15	814,882,344.04	0
	DUE FROM FINANCIAL INSTITUTIONS	16	0	0
	SHORT TERM INVESTMENT SECURITIES	17	-	-
	LONG TERM INVESTMENT SECURITIES	18	0	0
	OTHER FINANCIAL ASSETS	19	26,903,852.56	32,041,411.74
	ACCRUED INTEREST	20	0	0
	GOVT SECURITIES (PROMISSORY NOTE)	45	0	0
	PROFIT AND LOSS ACCOUNT	47	0	0
	RETAINED LOSS	48	0	0
	UNREALIZED LOSS ON SECURITIES	50	0	32,153,389.14
TOTAL DOMESTIC ASSETS			1,158,375,902.92	2,152,863,468.32
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	361,871,899.23	300,690,641.11
	INVENTORIES	22	132,733,033.47	128,736,338.17
	OTHER ASSETS	23	124,868,339.75	83,979,834.30
	EQUITY CONTRIBUTION	49	0	0
	INVENTORY FOR BANKNOTES	54	141,333,200.00	189,263,400.00
TOTAL NON FINANCIAL ASSETS			760,806,472.45	702,670,213.58
VALUE OF CURRENCIES(VOC)
	VALUE OF CURRENCIES(VOC)	24	-	-
TOTAL VALUE OF CURRENCIES(VOC)			-	-
TOTAL ASSETS			71,353,247,778.55	69,932,462,676.60
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Apr-19	30-Apr-18
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		0	0
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		0	0
	PROFIT AND LOSS ACCOUNT		3,292,953,336.24	1,380,338,662.23
	UNREALIZED GAIN ON SECURITIES		40,460,799.11	9,079,654.44
	OTHER RESERVES	27	0	243,249.74
	REVALUATION RESERVES	52	14,596,184,409.91	13,622,692,029.90
	REVALUATION GAIN/LOSS	53	885,702,330.47	1,596,113,426.95
	RESERVE FOR BAS TRANSITION ADJUSTMENT	55	138,814,431.05	159,217,101.80
TOTAL CAPITAL AND RESERVES			21,754,115,306.78	19,567,684,125.06
FOREIGN LIABILITES
	DUE TO IMF	28	2,112,733,251.04	2,096,530,784.17
	DUE TO GOVERNMENT	29	402,756,988.56	208,789,531.08
	DUE TO INTERNATIONAL INSTITUTIONS	30	4,193,697,841.74	4,023,594,134.31
	INTEREST ACCRUED	31	95,235,134.25	28,767,123.29
	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			13,804,423,215.59	13,357,681,572.86
OUR CURRENCIES
	OUR CURRENCIES	33	0	0
TOTAL OUR CURRENCIES			-	-
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	-	-
	CURRENCY IN CIRCULATION BD	35	12,294,572,579.00	11,367,447,726.00
	DUE TO BANKS	36	17,250,026,252.72	15,672,237,958.64
	SWEEPINGS ACCOUNTS OF BANKS	37	5,705,563,046.00	9,198,068,712.67
	RESTRICTED ACCOUNTS OF FINANCIAL INSTITUTIONS	38	557,278.10	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	197,139,598.53	147,982,346.85
	MANAGED FUND	51	150,994,246.01	426,488,824.69
TOTAL DOMESTIC LIABILITIES			35,794,709,256.18	37,007,096,978.68
PRIOR PERIOD ADJUSTMENTS
	PRIOR PERIOD ADJUSTMENT	44	0	0
TOTAL PRIOR PERIOD ADJUSTMENTS			-	-
TOTAL LIABILITIES AND CAPITAL			71,353,247,778.55	69,932,462,676.60