ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Jul-16	31-Jul-15
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	59,590,315.75	50,704,011.24
		INTEREST ON RUPEE INVESTMENT	2	86,474,950.00	53,514,493.00
		INTEREST ON STAFF LOANS	3	-	673,868.93
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	22,503.04	12,984.54
		ROYALTY FROM COMMEMORATIVE COINS	5	-	274,617.11
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	2,856,613.62	3,150,570.46
		COMMISSION AND FEES RECEIVED	7	25,000.00	89,352.00
		INCOME FROM OTHER SOURCES	9	71,370.78	71,537.64
		OTHER INCOME	10	0.74	-
	Total Operating Income			149,040,753.93	108,491,434.92
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	5,271,116.00	4,986,922.79
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	66,990,576.71	30,138,888.89
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	885,694.20	31,201.50
		SALARIES & WAGES	20	3,997,245.00	3,559,841.75
		ALLOWANCES	21	910,395.00	853,094.00
		OTHER STAFF COST	22	4,708,384.48	1,437,670.30
		STAFF SUPER ANNUATION FUND	23	437,409.00	389,008.00
		DIRECTOR'S FEES & EXPENSES	24	68,680.00	110,000.00
		AUDITORS' FEES & EXPENSES	25	37,800.00	-
		RENT & INSURANCE	26	81,722.89	77,918.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	106,983.00	82,055.00
		POSTAGE & TELECOMMUNICATIONS	28	808,197.48	769,265.45
		REMITTANCES OF NOTES AND COINS	29	131,040.00	36,420.00
		STATIONERY & SUPPLIES	30	88,268.00	14,305.00
		AGENCY & CONTRACTUAL SERVICES	33	-	2,500,000.00
		MISCELLANEOUS EXPENSES	34	777,827.05	183,493.24
		REPAIRS & MAINTENANCE	36	18,855.00	43,925.00
		PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
	Total Operating Expenses			85,316,193.81	45,214,008.92
	Revaluation Gain		47	0	105,332,121.42
	Profit/Loss			63,724,560.12	168,609,547.42
	Less:Credit Revaluation gain to revaluation reserve account			0	105,332,121.42
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			63,724,560.12	63,277,426.00