ROYAL MONETARY AUTHORITY
		INCOME & EXPENDITURE STATEMENT
		(Amount in Nu.)
		PARTICULARS		Sch	29-Feb-16	28-Feb-15
		INCOME
			INTEREST ON FOREIGN INVESTMENT	1	410,620,685.78	491,572,327.18
			INTEREST ON RUPEE INVESTMENT	2	532,622,087.00	627,326,664.49
			INTEREST ON STAFF LOANS	3	666	573,272.01
			INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	102,200.87	101,628.38
			ROYALTY FROM COMMEMORATIVE COINS	5	1,147,619.58	441,669.81
			GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	40,974,815.09	17,040,990.84
			COMMISSION AND FEES RECEIVED	7	2,592,952.78	5,068,409.46
			INCOME FROM OTHER SOURCES	9	4,858,893.42	1,159,226.07
			OTHER INCOME	10	290,028.21	3,616,206.01
			INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	523,807.00	9,608,930.92
		Total Operating Income			993,733,755.73	1,156,509,325.17
		EXPENSES
			INTEREST EXPENSES ON FOREIGN BORROWINGS	11	42,150,161.54	39,161,806.81
			INTEREST EXPENSES ON RUPEES BORROWINGS	12	233,812,785.33	332,629,375.44
			COMMISSION AND FEES PAID, FOREIGN BANKS	15	4,661,564.29	2,799,262.58
			COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	50
			SALARIES & WAGES	20	25,406,710.00	29,818,566.00
			ALLOWANCES	21	3,148,524.80	1,820,010.00
			OTHER STAFF COST	22	18,207,025.89	18,565,954.95
			STAFF SUPER ANNUATION FUND	23	4,930,051.37	3,261,180.00
			DIRECTOR'S FEES & EXPENSES	24	554,445.00	273,865.00
			AUDITORS' FEES & EXPENSES	25	302,597.00	514,870.00
			RENT & INSURANCE	26	803,698.00	620,167.50
			ELECTRICITY, WATER AND OTHER CHARGES	27	990,151.80	849,785.00
			POSTAGE & TELECOMMUNICATIONS	28	2,826,299.13	2,182,143.82
			REMITTANCES OF NOTES AND COINS	29	299,670.00	358,190.00
			STATIONERY & SUPPLIES	30	1,964,324.16	1,302,624.05
			PUBLICATIONS	31	298,900.00	55,525.00
			AGENCY & CONTRACTUAL SERVICES	33	5,753,938.95	2,644,070.00
			MISCELLANEOUS EXPENSES	34	12,726,521.89	3,431,465.91
			REPAIRS & MAINTENANCE	36	2,392,036.03	2,626,201.43
			PRIOR PERIOD ADJUSTMENT	39	-	-10,989.00
		Total Operating Expenses			361,229,405.18	442,904,124.49
		Revaluation Gain		47	3,685,269,996.06	733,322,934.13
		Profit/Loss			4,317,774,346.61	1,446,928,134.81
		Less:Credit Revaluation gain to revaluation reserve account			3,685,269,996.06	733,322,934.13
		Less :
			PRIOR PERIOD ADJUSTMENT	44	-	-
		Profit / Loss Transfer To Balance Sheet			632,504,350.55	713,605,200.68