ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Aug-15	31-Aug-14
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	107,577,004.18	120,068,136.92
		INTEREST ON RUPEE INVESTMENT	2	108,252,811.00	72,393,723.00
		INTEREST ON STAFF LOANS	3	-19,409.07	571,776.02
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	9,633.69	25,815.44
		ROYALTY FROM COMMEMORATIVE COINS	5	274,617.11	152,259.36
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	9,971,606.32	2,255,653.38
		COMMISSION AND FEES RECEIVED	7	306,583.00	816,452.75
		INCOME FROM OTHER SOURCES	9	275,850.44	349,526.30
		OTHER INCOME	10	228,275.54	15,721.40
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	-	5,694,752.00
	Total Operating Income			226,876,972.21	202,343,816.57
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	11,312,244.79	9,490,227.41
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	60,277,777.78	84,722,222.22
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	684,374.32	621,320.40
		SALARIES & WAGES	20	7,062,816.50	7,478,318.00
		ALLOWANCES	21	-1,810,493.00	449,956.00
		OTHER STAFF COST	22	5,653,087.80	5,565,053.55
		STAFF SUPER ANNUATION FUND	23	2,643,982.37	816,718.00
		DIRECTOR'S FEES & EXPENSES	24	192,500.00	99,865.00
		AUDITORS' FEES & EXPENSES	25	-46,100.00	130,708.00
		RENT & INSURANCE	26	164,122.00	93,101.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	211,351.00	165,222.00
		POSTAGE & TELECOMMUNICATIONS	28	972,330.21	899,590.00
		REMITTANCES OF NOTES AND COINS	29	36,420.00	123,640.00
		STATIONERY & SUPPLIES	30	669,268.91	234,794.00
		PUBLICATIONS	31	-	55,525.00
		AGENCY & CONTRACTUAL SERVICES	33	4,720,498.95	2,500,000.00
		MISCELLANEOUS EXPENSES	34	1,426,411.06	626,338.58
		REPAIRS & MAINTENANCE	36	368,921.00	134,756.70
		PRIOR PERIOD ADJUSTMENT	39	-	-10,989.00
	Total Operating Expenses			94,539,513.69	114,196,366.86
	Revaluation Gain		47	1,775,200,230.62	87,694,317.24
	Profit/Loss			1,907,537,689.14	175,841,766.95
	Less:Credit Revaluation gain to revaluation reserve account			1,775,200,230.62	87,694,317.24
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			132,337,458.52	88,147,449.71