ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Dec-16	31-Dec-15
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	373,038,984.19	296,161,842.08
		INTEREST ON RUPEE INVESTMENT	2	644,714,416.00	409,219,934.00
		INTEREST ON STAFF LOANS	3	-	666
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	86,588.01	77,069.51
		ROYALTY FROM COMMEMORATIVE COINS	5	93,323.44	994,930.65
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	42,572,318.64	21,100,194.43
		COMMISSION AND FEES RECEIVED	7	2,310,275.77	1,373,448.89
		INCOME FROM OTHER SOURCES	9	2,617,658.54	2,571,860.37
		OTHER INCOME	10	605,036.10	286,421.83
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,388,811.00	523,807.00
		GAIN OR LOSS ON SALE OF SECURITIES	43	-3,491.59	-
	Total Operating Income			1,067,423,920.10	732,310,174.76
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	29,540,311.25	31,782,026.54
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	325,565,646.00	175,479,452.00
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	3,358,827.51	2,848,003.33
		SALARIES & WAGES	20	30,975,319.00	20,906,867.50
		ALLOWANCES	21	7,789,890.00	1,530,918.80
		OTHER STAFF COST	22	13,515,613.60	15,582,343.15
		STAFF SUPER ANNUATION FUND	23	3,250,775.00	4,159,074.37
		DIRECTOR'S FEES & EXPENSES	24	529,106.00	432,945.00
		AUDITORS' FEES & EXPENSES	25	65,259.00	215,396.00
		RENT & INSURANCE	26	739,652.84	427,189.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	648,512.49	698,683.80
		POSTAGE & TELECOMMUNICATIONS	28	2,485,330.16	1,717,618.90
		REMITTANCES OF NOTES AND COINS	29	372,580.00	170,390.00
		STATIONERY & SUPPLIES	30	2,837,789.43	1,286,229.16
		PUBLICATIONS	31	61,250.00	-
		AGENCY & CONTRACTUAL SERVICES	33	3,139,651.96	5,632,438.95
		MISCELLANEOUS EXPENSES	34	8,506,185.12	7,591,898.38
		DEPRECIATIONS	35	1	-
		REPAIRS & MAINTENANCE	36	4,295,962.01	1,245,018.00
		PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
		LOSS ON SALE OF SECURITIES	44	64,190.14	-
	Total Operating Expenses			437,737,852.51	271,706,492.88
	Revaluation Gain		47	0	1,775,057,250.18
	Profit/Loss			629,686,067.59	2,235,660,932.06
	Less:Credit Revaluation gain to revaluation reserve account			0	1,775,057,250.18
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			629,686,067.59	460,603,681.88