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