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ROYAL MONETARY
AUTHORITY |
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INCOME &
EXPENDITURE STATEMENT |
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(Amount in Nu.) |
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PARTICULARS |
Sch |
31-Mar-16 |
31-Mar-15 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
478,045,988.06 |
565,046,877.08 |
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INTEREST ON RUPEE INVESTMENT |
2 |
592,373,941.00 |
705,308,864.49 |
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INTEREST ON STAFF LOANS |
3 |
23,614.98 |
573,272.01 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
115,185.40 |
114,612.92 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
1,147,619.58 |
835,380.33 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
42,321,572.95 |
36,916,964.23 |
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COMMISSION AND FEES RECEIVED |
7 |
3,545,032.69 |
5,139,509.46 |
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INCOME FROM OTHER SOURCES |
9 |
6,275,685.08 |
1,274,043.07 |
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OTHER INCOME |
10 |
299,904.21 |
3,616,206.01 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
666,224.00 |
9,639,351.92 |
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Total Operating Income |
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1,124,814,767.95 |
1,328,465,081.52 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
47,006,826.54 |
44,083,630.00 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
262,501,310.00 |
284,383,561.00 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
4,774,657.70 |
2,809,657.14 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
50 |
50 |
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SALARIES & WAGES |
20 |
28,898,883.75 |
33,537,105.00 |
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ALLOWANCES |
21 |
4,133,248.80 |
7,720,160.00 |
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OTHER STAFF COST |
22 |
19,846,003.19 |
20,161,197.47 |
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STAFF SUPER ANNUATION FUND |
23 |
5,310,072.37 |
3,667,266.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
592,445.00 |
309,865.00 |
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AUDITORS' FEES & EXPENSES |
25 |
302,597.00 |
514,870.00 |
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RENT & INSURANCE |
26 |
927,046.84 |
705,250.50 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,128,281.80 |
1,039,638.00 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
3,598,702.77 |
2,887,335.16 |
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REMITTANCES OF NOTES AND COINS |
29 |
340,570.00 |
358,190.00 |
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STATIONERY & SUPPLIES |
30 |
2,040,394.16 |
1,318,054.05 |
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PUBLICATIONS |
31 |
298,900.00 |
55,525.00 |
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AGENCY & CONTRACTUAL
SERVICES |
33 |
5,753,938.95 |
5,195,208.80 |
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MISCELLANEOUS EXPENSES |
34 |
14,453,417.48 |
3,739,630.45 |
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REPAIRS & MAINTENANCE |
36 |
3,022,960.33 |
2,722,941.43 |
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PRIOR PERIOD ADJUSTMENT |
39 |
- |
-10,989.00 |
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Total Operating Expenses |
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404,930,306.68 |
415,198,146.00 |
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Revaluation Gain |
47 |
2,297,814,673.49 |
777,831,745.05 |
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Profit/Loss |
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3,017,699,134.76 |
1,691,098,680.57 |
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Less:Credit Revaluation gain to revaluation reserve account |
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2,297,814,673.49 |
777,831,745.05 |
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Less : |
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PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
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Profit / Loss Transfer To Balance Sheet |
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719,884,461.27 |
913,266,935.52 |
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