ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 31-Mar-15 31-Mar-14
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 566,928,823.09 510,426,108.04
  INTEREST ON RUPEE INVESTMENT 2 703,895,905.49 264,160,194.98
  INTEREST ON STAFF LOANS 3 573,272.01 669,291.28
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 114,612.92 105,442.04
  ROYALTY FROM COMMEMORATIVE COINS 5 835,380.33 336,760.12
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 36,916,964.23 10,214,353.07
  COMMISSION AND FEES RECEIVED 7 5,139,509.46 7,496,617.96
  INCOME FROM OTHER SOURCES 9 1,274,043.07 6,780,924.86
  OTHER INCOME 10 3,616,206.01 43,344.72
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 9,639,351.92 28,037,606.37
Total Operating Income   1,328,934,068.53 828,270,643.44
       
EXPENSES      
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 44,083,630.07 43,651,905.97
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 284,383,561.00 441,215,764.04
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 2,809,657.14 2,517,850.55
  COMMISSION AND FEES PAID, DOMESTIC BANKS 16 50 50
  SALARIES & WAGES 20 33,537,105.00 32,823,799.00
  ALLOWANCES 21 7,720,160.00 2,321,365.00
  OTHER STAFF COST 22 19,405,638.47 13,361,111.52
  STAFF SUPER ANNUATION FUND 23 3,667,266.00 3,603,594.45
  DIRECTOR'S FEES & EXPENSES 24 309,865.00 381,592.00
  AUDITORS' FEES & EXPENSES 25 514,870.00 316,655.00
  RENT & INSURANCE 26 705,250.50 566,488.00
  ELECTRICITY, WATER AND OTHER CHARGES 27 1,039,638.00 836,861.00
  POSTAGE & TELECOMMUNICATIONS 28 2,887,335.16 3,596,884.79
  REMITTANCES OF NOTES AND COINS 29 358,190.00 470,388.00
  STATIONERY & SUPPLIES 30 1,318,054.05 1,999,169.37
  PUBLICATIONS 31 55,525.00 58,000.00
  COMPUTER SOFTWARE 32 - 303,000.00
  AGENCY & CONTRACTUAL SERVICES 33 5,195,208.80 7,265,451.40
  MISCELLANEOUS EXPENSES 34 3,767,959.52 4,092,652.15
  REPAIRS & MAINTENANCE 36 2,722,941.43 2,995,257.28
  PRIOR PERIOD ADJUSTMENT 39 -10,989.00 -4,049,482.00
Total Operating Expenses   414,470,916.14 558,328,357.52
       
Revaluation Gain   47 777,831,745.05 528,848,710.06
       
Profit/Loss   1,692,294,897.44 798,790,995.98
       
Less:Credit Revaluation gain to revaluation reserve account   777,831,745.05 528,848,710.06
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   914,463,152.39 269,942,285.92