नेपाल राष्ट्र बैंकको २०८३ बैशाख ३१ गतेको मासिक वित्तीय स्थिति विवरणNepal Rastra Bank's Monthly Financial Position Statement as of 31st Baisakh 2083

Nepal Rastra Bank

Statement of Financial Position (Monthly-Provisional)

As at 31st Baisakh 2083

LIABILITIES & EQUITY

31 Baisakh 2083 *32 Ashadh 2082

Foreign currency liabilities

Derivative liabilities - -

Deposit of bank and financial institutions	8,486,449,385	10,493,587,420
IMF related liabilities	45,870,126,260	41,237,741,376
Total foreign currency liabilities	54,356,575,645	51,731,328,796

Local currency liabilities

Bills Payable	35,349,282	54,245,636
Deposit of bank and financial institutions	330,943,225,816	388,635,552,440
Deposit of Government	378,814,476,710	70,837,099,174
Deposit of other institutions	13,330,213,728	12,502,055,256
Currency in circulation	791,221,673,448	750,112,422,154
Due to bank and financial institutions	1,028,600,000,000	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	3,437,526,155	2,027,025,539
Pension and other employment benefits payable	9,758,838,740	10,798,671,487
Total local currency liabilities	2,575,606,119,915	1,943,481,887,722

EQUITY

Capital	5,000,000,000	5,000,000,000
Reserves	1,054,239,175,500	671,026,323,285
Total liabilities and equity	3,689,201,871,060	2,671,239,539,803

ASSETS

31 Baisakh 2083 *32 Ashadh 2082

Foreign currency assets

Cash and balances with banks 237,533,667,829 195,522,615,444

Derivative assets - -

IMF related assets	21,756,953,269	23,552,113,844
Term deposit with foreign banks	596,059,467,938	561,777,218,459
Investments in foreign securities	2,479,519,047,697	1,668,276,021,551
Investment in Gold Certificates	255,426,766,952	118,193,529,311

Other receivables 611,360 -

Total foreign currency assets 3,590,296,515,045 2,567,321,498,609

Local currency assets

Balances with banks	105,316,230	8,394,919
Investment in Government securities	11,865,101,243	15,185,270,309
Investment in bonds & term deposit	1,633,506,790	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	118,231,578
Other loan and advances	12,496,528,419	9,144,728,192
Equity investment	5,005,736,072	5,005,736,072
Other receivables	8,391,705	2,063,528
Gold and silver assets	55,416,297,271	55,416,574,175
Inventories	1,992,274,400	1,922,307,587
Property, plant and equipment	6,286,411,529	6,309,276,910
Intangible assets	31,589,325	35,291,595
Other assets	3,685,423,233	3,687,102,248
Total local currency Assets	98,905,356,015	103,918,041,194
Total assets	3,689,201,871,060	2,671,239,539,803

*Audited Figures.

Suraksha Subedi Assistant Director

Rakesh Prajapati Deputy Director

Priyanka Basnyat Acting Director

Rajan Dev Bhattarai Acting Executive Director