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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 |
30-Nov-16 |
30-Nov-15 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
314,125,476.68 |
244,821,166.71 |
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INTEREST ON RUPEE INVESTMENT |
2 |
519,399,982.08 |
346,218,425.00 |
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INTEREST ON STAFF LOANS |
3 |
- |
666 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
73,603.47 |
64,084.97 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
93,323.44 |
994,930.65 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
35,962,045.27 |
16,695,713.78 |
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COMMISSION AND FEES RECEIVED |
7 |
1,960,437.22 |
1,234,360.77 |
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INCOME FROM OTHER SOURCES |
9 |
1,841,318.89 |
868,102.25 |
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OTHER INCOME |
10 |
603,702.16 |
286,322.26 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
1,388,811.00 |
521,098.00 |
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GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
-3,491.59 |
- |
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Total Operating Income |
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875,445,208.62 |
611,704,870.39 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
26,399,839.50 |
26,918,049.29 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
283,927,005.18 |
146,565,829.56 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
3,219,141.17 |
2,171,816.14 |
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SALARIES & WAGES |
20 |
25,776,461.00 |
17,366,115.75 |
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ALLOWANCES |
21 |
6,143,622.00 |
719,677.80 |
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OTHER STAFF COST |
22 |
11,388,283.67 |
11,443,044.85 |
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STAFF SUPER ANNUATION FUND |
23 |
2,682,009.00 |
3,771,468.37 |
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DIRECTOR'S FEES & EXPENSES |
24 |
465,251.00 |
371,440.00 |
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AUDITORS' FEES & EXPENSES |
25 |
65,259.00 |
215,396.00 |
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RENT & INSURANCE |
26 |
622,766.45 |
386,537.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
523,924.49 |
562,203.28 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
2,241,898.00 |
1,539,476.72 |
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REMITTANCES OF NOTES AND COINS |
29 |
257,690.00 |
146,590.00 |
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STATIONERY & SUPPLIES |
30 |
2,462,140.43 |
1,171,604.16 |
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PUBLICATIONS |
31 |
61,250.00 |
- |
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AGENCY & CONTRACTUAL
SERVICES |
33 |
3,085,151.96 |
5,632,438.95 |
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MISCELLANEOUS EXPENSES |
34 |
7,735,311.18 |
2,613,701.26 |
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DEPRECIATIONS |
35 |
1 |
- |
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REPAIRS & MAINTENANCE |
36 |
3,722,683.01 |
856,911.00 |
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PRIOR PERIOD ADJUSTMENT |
39 |
-4,000.00 |
- |
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Total Operating Expenses |
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380,775,688.04 |
222,452,300.13 |
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Revaluation Gain |
47 |
170,488,323.97 |
2,034,536,290.44 |
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Profit/Loss |
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665,157,844.55 |
2,423,788,860.70 |
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Less:Credit Revaluation gain to revaluation reserve account |
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170,488,323.97 |
2,034,536,290.44 |
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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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494,669,520.58 |
389,252,570.26 |
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