ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Jan-16	31-Jan-15
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	353,475,409.03	438,431,822.95
		INTEREST ON RUPEE INVESTMENT	2	468,749,290.00	535,647,049.49
		INTEREST ON STAFF LOANS	3	666	573,272.01
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	90,054.04	89,900.41
		ROYALTY FROM COMMEMORATIVE COINS	5	1,147,619.58	431,440.99
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	38,634,264.11	13,222,402.39
		COMMISSION AND FEES RECEIVED	7	1,786,408.89	4,898,409.46
		INCOME FROM OTHER SOURCES	9	2,577,110.37	1,110,046.12
		OTHER INCOME	10	286,422.21	3,616,206.01
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	523,807.00	9,608,930.92
	Total Operating Income			867,271,051.23	1,007,629,480.75
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	37,063,416.54	34,747,086.68
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	205,618,340.89	293,740,486.56
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	4,586,168.69	2,078,849.60
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	50
		SALARIES & WAGES	20	24,408,662.50	26,109,853.00
		ALLOWANCES	21	2,377,313.80	1,611,656.00
		OTHER STAFF COST	22	16,709,006.25	17,890,744.45
		STAFF SUPER ANNUATION FUND	23	4,544,269.37	2,855,533.00
		DIRECTOR'S FEES & EXPENSES	24	424,945.00	273,865.00
		AUDITORS' FEES & EXPENSES	25	295,396.00	514,870.00
		RENT & INSURANCE	26	465,202.50	344,473.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	841,780.80	827,250.00
		POSTAGE & TELECOMMUNICATIONS	28	1,935,172.77	1,969,284.10
		REMITTANCES OF NOTES AND COINS	29	277,790.00	277,590.00
		STATIONERY & SUPPLIES	30	1,790,697.16	1,257,376.80
		PUBLICATIONS	31	-	55,525.00
		AGENCY & CONTRACTUAL SERVICES	33	5,705,338.95	2,644,070.00
		MISCELLANEOUS EXPENSES	34	8,207,164.92	3,255,173.52
		REPAIRS & MAINTENANCE	36	1,377,533.00	1,089,178.70
		PRIOR PERIOD ADJUSTMENT	39	-	-10,989.00
	Total Operating Expenses			316,628,199.14	391,531,926.41
	Revaluation Gain		47	2,870,683,810.42	68,686,095.58
	Profit/Loss			3,421,326,662.51	684,783,649.92
	Less:Credit Revaluation gain to revaluation reserve account			2,870,683,810.42	68,686,095.58
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			550,642,852.09	616,097,554.34