नेपाल राष्ट्र बैंकको २०८३ जेठ मसान्तको मासिक वित्तीय स्थिति विवरणNepal Rastra Bank Monthly Financial Position Statement as of 31st Jestha 2083
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on June 28, 2026
Nepal Rastra Bank
Statement of Financial Position (Monthly-Provisional)
As at 31st Jestha 2083
LIABILITIES & EQUITY
31 Jestha 2083 *32 Ashadh 2082
Foreign currency liabilities
Derivative liabilities - -
| Deposit of bank and financial institutions | ६,४५१,२३२,०३० | १०,४९३,५८७,४२० |
| IMF related liabilities | ४५,२३४,३४५,९९२ | ४१,२३७,७४१,३७६ |
| Total foreign currency liabilities | ५१,६८५,५७८,०२२ | ५१,७३१,३२८,७९६ |
Local currency liabilities
| Bills Payable | ३५,३४९,१३६ | ५४,२४५,६३६ |
| Deposit of bank and financial institutions | ४०३,६२५,२८२,४०१ | ३८८,६३५,५५२,४४० |
| Deposit of Government | ३७६,२६०,९२४,०२८ | ७०,८३७,०९९,१७४ |
| Deposit of other institutions | १०,५३३,१८४,५२६ | १२,५०२,०५५,२५६ |
| Currency in circulation | ७८४,४४४,४२७,०६१ | ७५०,११२,४२२,१५४ |
| Due to bank and financial institutions | १,००८,३५०,०००,००० | ६५४,०५०,०००,००० |
| IMF related liabilities | १२,४६४,८१६,०३६ | १२,४६४,८१६,०३६ |
| Surplus payable to Government | ७,०००,०००,००० | ४२,०००,०००,००० |
| Other liabilities | ३,९०९,१६२,२३७ | २,०२७,०२५,५३९ |
| Pension and other employment benefits payable | ९,७२५,२६७,६७९ | १०,७९८,६७१,४८७ |
| Total local currency liabilities | २,६१६,३४८,४१५,१०४ | १,९४३,४८१,८८७,७२२ |
EQUITY
| Capital | ५,०००,०००,००० | ५,०००,०००,००० |
| Reserves | १,०१०,६५२,२१४,४६० | ६७१,०२६,३२३,२८५ |
| Total liabilities and equity | ३,६८३,६८६,२०७,५८६ | २,६७१,२३९,५३९,८०३ |
ASSETS
31 Jestha 2083 *32 Ashadh 2082
Foreign currency assets
Cash and balances with banks १८१,८५९,४३०,९४१ १९५,५२२,६१५,४४४
Derivative assets - -
| IMF related assets | १८,०६६,९१७,४४१ | २३,५५२,११३,४४४ |
| Term deposit with foreign banks | ६०२,४१५,३९३,५५० | ५६१,७७७,२१८,४५९ |
| Investments in foreign securities | २,५६२,६९०,४२०,७१९ | १,६६८,२७६,०२१,५५१ |
| Investment in Gold Certificates | २२१,११६,१५५,२५१ | ११८,१९३,५२९,३११ |
Other receivables - -
Total foreign currency assets ३,५८६,१४८,३१७,९०२ २,५६७,३२१,४९८,६०९
Local currency assets
| Balances with banks | ३०,९१७,९६४ | ८,३९४,९१९ |
| Investment in Government securities | ११,९०७,३९८,३४२ | १५,१८५,२७०,३०९ |
| Investment in bonds & term deposit | ९८६,१६४,७१७ | ६,८२२,५१५,८६० |
| Advances and receivable from Government | २६०,५४८,२२० | २६०,५४८,२२० |
| Loan and advances to bank and financial institutions | ११८,२३१,५७८ | ११८,२३१,५७९ |
| Other loan and advances | ११,७९४,०४२,५८५ | ९,१४४,७२८,१९२ |
| Equity investment | ५,००५,७३६,०७२ | ५,००५,७३६,०७२ |
| Other receivables | ५,८८१,२०३ | २,०६३,५२८ |
| Gold and silver assets | ५५,४१६,२९७,२७१ | ५५,४१६,५७४,१७५ |
| Inventories | १,९९०,२७५,६४५ | १,९२२,३०७,५८७ |
| Property, plant and equipment | ६,३०४,७२९,०४४ | ६,३०९,२७६,९१० |
| Intangible assets | ३२,७५४,३२६ | ३५,२९१,५९५ |
| Other assets | ३,६८४,९१२,७१७ | ३,६८७,१०२,२४८ |
| Total local currency Assets | ९७,५३७,८८९,६८४ | १०३,९१८,०४१,१९४ |
| Total assets | ३,६८३,६८६,२०७,५८६ | २,६७१,२३९,५३९,८०३ |
*Audited Figures.
Suraksha Subedi
Assistant Director
Rakesh Prajapati
Deputy Director
Kamal Prakash Kalathoki
Director
Rajendra Bhattarai
Executive Director
Nepal Rastra Bank
Statement of Financial Position (Monthly-Provisional)
As at 31st Jestha 2083
LIABILITIES & EQUITY
31 Jestha 2083 *32 Ashadh 2082
Foreign currency liabilities
Derivative liabilities - -
| Deposit of bank and financial institutions | 6,451,232,030 | 10,493,587,420 |
| IMF related liabilities | 45,234,345,992 | 41,237,741,376 |
| Total foreign currency liabilities | 51,685,578,022 | 51,731,328,796 |
Local currency liabilities
| Bills Payable | 35,349,136 | 54,245,636 |
| Deposit of bank and financial institutions | 403,625,282,401 | 388,635,552,440 |
| Deposit of Government | 376,260,924,028 | 70,837,099,174 |
| Deposit of other institutions | 10,533,184,526 | 12,502,055,256 |
| Currency in circulation | 784,444,427,061 | 750,112,422,154 |
| Due to bank and financial institutions | 1,008,350,000,000 | 654,050,000,000 |
| IMF related liabilities | 12,464,816,036 | 12,464,816,036 |
| Surplus payable to Government | 7,000,000,000 | 42,000,000,000 |
| Other liabilities | 3,909,162,237 | 2,027,025,539 |
| Pension and other employment benefits payable | 9,725,267,679 | 10,798,671,487 |
| Total local currency liabilities | 2,616,348,415,104 | 1,943,481,887,722 |
EQUITY
| Capital | 5,000,000,000 | 5,000,000,000 |
| Reserves | 1,010,652,214,460 | 671,026,323,285 |
| Total liabilities and equity | 3,683,686,207,586 | 2,671,239,539,803 |
ASSETS
31 Jestha 2083 *32 Ashadh 2082
Foreign currency assets
Cash and balances with banks 181,859,430,941 195,522,615,444
Derivative assets - -
| IMF related assets | 18,066,917,441 | 23,552,113,444 |
| Term deposit with foreign banks | 602,415,393,550 | 561,777,218,459 |
| Investments in foreign securities | 2,562,690,420,719 | 1,668,276,021,551 |
| Investment in Gold Certificates | 221,116,155,251 | 118,193,529,311 |
Other receivables - -
Total foreign currency assets 3,586,148,317,902 2,567,321,498,609
Local currency assets
| Balances with banks | 30,917,964 | 8,394,919 |
| Investment in Government securities | 11,907,398,342 | 15,185,270,309 |
| Investment in bonds & term deposit | 986,164,717 | 6,822,515,860 |
| Advances and receivable from Government | 260,548,220 | 260,548,220 |
| Loan and advances to bank and financial institutions | 118,231,578 | 118,231,579 |
| Other loan and advances | 11,794,042,585 | 9,144,728,192 |
| Equity investment | 5,005,736,072 | 5,005,736,072 |
| Other receivables | 5,881,203 | 2,063,528 |
| Gold and silver assets | 55,416,297,271 | 55,416,574,175 |
| Inventories | 1,990,275,645 | 1,922,307,587 |
| Property, plant and equipment | 6,304,729,044 | 6,309,276,910 |
| Intangible assets | 32,754,326 | 35,291,595 |
| Other assets | 3,684,912,717 | 3,687,102,248 |
| Total local currency Assets | 97,537,889,684 | 103,918,041,194 |
| Total assets | 3,683,686,207,586 | 2,671,239,539,803 |
*Audited Figures.
Suraksha Subedi
Assistant Director
Rakesh Prajapati
Deputy Director
Kamal Prakash Kalathoki
Director
Rajendra Bhattarai
Executive Director