ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Oct-15	31-Oct-14
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	198,913,657.32	243,918,682.87
		INTEREST ON RUPEE INVESTMENT	2	270,934,518.00	232,276,605.49
		INTEREST ON STAFF LOANS	3	-	571,776.02
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	51,519.29	51,365.66
		ROYALTY FROM COMMEMORATIVE COINS	5	994,930.65	290,724.78
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	13,110,154.18	3,699,237.96
		COMMISSION AND FEES RECEIVED	7	1,073,375.87	2,137,479.68
		INCOME FROM OTHER SOURCES	9	522,392.18	568,188.82
		OTHER INCOME	10	282,476.26	786,910.57
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	521,098.00	9,547,467.00
	Total Operating Income			486,404,121.75	493,848,438.85
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	29,050,911.54	19,547,880.37
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	117,399,162.89	166,324,200.67
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,454,423.08	1,358,256.57
		SALARIES & WAGES	20	13,947,109.00	14,950,094.00
		ALLOWANCES	21	-157,809.20	961,543.00
		OTHER STAFF COST	22	9,185,400.00	11,864,707.25
		STAFF SUPER ANNUATION FUND	23	3,397,255.37	1,634,723.00
		DIRECTOR'S FEES & EXPENSES	24	308,500.00	182,365.00
		AUDITORS' FEES & EXPENSES	25	215,396.00	375,244.00
		RENT & INSURANCE	26	318,602.00	188,243.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	438,010.28	413,057.00
		POSTAGE & TELECOMMUNICATIONS	28	1,366,729.78	1,301,259.09
		REMITTANCES OF NOTES AND COINS	29	140,310.00	150,380.00
		STATIONERY & SUPPLIES	30	711,732.91	383,767.00
		PUBLICATIONS	31	-	55,525.00
		AGENCY & CONTRACTUAL SERVICES	33	5,510,938.95	2,572,035.00
		MISCELLANEOUS EXPENSES	34	2,064,884.09	2,235,413.65
		REPAIRS & MAINTENANCE	36	517,304.00	257,164.70
		PRIOR PERIOD ADJUSTMENT	39	-	-10,989.00
	Total Operating Expenses			185,868,860.69	224,744,869.30
	Revaluation Gain		47	815,154,923.89	485,652,159.45
	Profit/Loss			1,115,690,184.95	754,755,729.00
	Less:Credit Revaluation gain to revaluation reserve account			815,154,923.89	485,652,159.45
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			300,535,261.06	269,103,569.55