(Amount in Nu.)
	PARTICULARS		Sch	31-Aug-16	31-Aug-15
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	122,999,207.12	107,577,004.18
		INTEREST ON RUPEE INVESTMENT	2	179,119,829.00	108,252,811.00
		INTEREST ON STAFF LOANS	3	-	-19,409.07
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	35,487.57	9,633.69
		ROYALTY FROM COMMEMORATIVE COINS	5	-	274,617.11
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	7,006,294.86	9,971,606.32
		COMMISSION AND FEES RECEIVED	7	708,256.99	306,583.00
		INCOME FROM OTHER SOURCES	9	974,683.25	275,850.44
		OTHER INCOME	10	10,000.83	228,275.54
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,058,750.00	-
	Total Operating Income			311,912,509.62	226,876,972.21
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	9,921,997.00	11,312,244.79
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	122,422,242.29	60,277,777.78
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,039,561.57	684,374.32
		SALARIES & WAGES	20	10,256,312.00	7,062,816.50
		ALLOWANCES	21	2,160,492.00	-1,810,493.00
		OTHER STAFF COST	22	6,616,229.83	5,653,087.80
		STAFF SUPER ANNUATION FUND	23	981,822.00	2,643,982.37
		DIRECTOR'S FEES & EXPENSES	24	238,356.00	192,500.00
		AUDITORS' FEES & EXPENSES	25	58,134.00	-46,100.00
		RENT & INSURANCE	26	178,290.78	164,122.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	204,220.00	211,351.00
		POSTAGE & TELECOMMUNICATIONS	28	976,451.14	972,330.21
		REMITTANCES OF NOTES AND COINS	29	162,520.00	36,420.00
		STATIONERY & SUPPLIES	30	223,701.00	669,268.91
		PUBLICATIONS	31	16,250.00	-
		AGENCY & CONTRACTUAL SERVICES	33	1,685,505.88	4,720,498.95
		MISCELLANEOUS EXPENSES	34	1,889,629.85	1,426,411.06
		REPAIRS & MAINTENANCE	36	1,419,370.86	368,921.00
		PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
	Total Operating Expenses			160,447,086.20	94,539,513.69
	Revaluation Gain		47	0	1,775,200,230.62
	Profit/Loss			151,465,423.42	1,907,537,689.14
	Less:Credit Revaluation gain to revaluation reserve account			0	1,775,200,230.62
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			151,465,423.42	132,337,458.52