ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-May-16	31-May-15
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	615,481,862.49	669,572,122.18
		INTEREST ON RUPEE INVESTMENT	2	744,786,308.50	778,957,163.49
		INTEREST ON STAFF LOANS	3	23,614.98	573,272.01
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	140,735.62	140,163.13
		ROYALTY FROM COMMEMORATIVE COINS	5	2,462,925.17	852,617.79
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	46,594,938.83	30,009,199.09
		COMMISSION AND FEES RECEIVED	7	4,027,225.02	6,430,351.49
		INCOME FROM OTHER SOURCES	9	7,393,427.25	1,416,349.80
		OTHER INCOME	10	673,824.39	4,022,487.85
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	666,224.00	9,690,151.92
	Total Operating Income			1,422,251,086.25	1,501,663,878.75
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	57,282,506.54	54,035,147.68
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	320,994,460.68	428,620,623.56
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	5,866,853.52	3,468,290.52
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50	50
		SALARIES & WAGES	20	36,370,964.75	41,034,040.25
		ALLOWANCES	21	9,805,299.80	9,519,268.00
		OTHER STAFF COST	22	22,798,072.46	24,347,500.17
		STAFF SUPER ANNUATION FUND	23	6,132,633.37	4,478,957.00
		DIRECTOR'S FEES & EXPENSES	24	724,475.00	468,865.00
		AUDITORS' FEES & EXPENSES	25	302,597.00	514,870.00
		RENT & INSURANCE	26	1,141,654.35	879,309.50
		ELECTRICITY, WATER AND OTHER CHARGES	27	1,368,924.80	1,253,104.00
		POSTAGE & TELECOMMUNICATIONS	28	4,079,945.29	3,320,567.76
		REMITTANCES OF NOTES AND COINS	29	340,570.00	375,850.00
		STATIONERY & SUPPLIES	30	2,196,267.16	1,390,653.05
		PUBLICATIONS	31	298,900.00	407,925.00
		COMPUTER SOFTWARE	32	-	62,000.00
		AGENCY & CONTRACTUAL SERVICES	33	6,060,921.95	5,572,377.80
		MISCELLANEOUS EXPENSES	34	18,644,465.25	4,192,530.13
		DEPRECIATIONS	35	-	224,250.00
		REPAIRS & MAINTENANCE	36	3,275,104.67	3,078,003.43
		PRIOR PERIOD ADJUSTMENT	39	-	-10,989.00
	Total Operating Expenses			497,684,666.59	587,233,193.85
	Revaluation Gain		47	2,458,889,456.47	1,561,518,202.16
	Profit/Loss			3,383,455,876.13	2,475,948,887.06
	Less:Credit Revaluation gain to revaluation reserve account			2,458,889,456.47	1,561,518,202.16
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			924,566,419.66	914,430,684.90