ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 30-Nov-16 30-Nov-15
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 314,125,476.68 244,821,166.71
  INTEREST ON RUPEE INVESTMENT 2 519,399,982.08 346,218,425.00
  INTEREST ON STAFF LOANS 3 - 666
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 73,603.47 64,084.97
  ROYALTY FROM COMMEMORATIVE COINS 5 93,323.44 994,930.65
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 35,962,045.27 16,695,713.78
  COMMISSION AND FEES RECEIVED 7 1,960,437.22 1,234,360.77
  INCOME FROM OTHER SOURCES 9 1,841,318.89 868,102.25
  OTHER INCOME 10 603,702.16 286,322.26
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 1,388,811.00 521,098.00
  GAIN OR LOSS ON SALE OF SECURITIES 43 -3,491.59 -
Total Operating Income   875,445,208.62 611,704,870.39
       
EXPENSES      
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 26,399,839.50 26,918,049.29
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 283,927,005.18 146,565,829.56
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 3,219,141.17 2,171,816.14
  SALARIES & WAGES 20 25,776,461.00 17,366,115.75
  ALLOWANCES 21 6,143,622.00 719,677.80
  OTHER STAFF COST 22 11,388,283.67 11,443,044.85
  STAFF SUPER ANNUATION FUND 23 2,682,009.00 3,771,468.37
  DIRECTOR'S FEES & EXPENSES 24 465,251.00 371,440.00
  AUDITORS' FEES & EXPENSES 25 65,259.00 215,396.00
  RENT & INSURANCE 26 622,766.45 386,537.00
  ELECTRICITY, WATER AND OTHER CHARGES 27 523,924.49 562,203.28
  POSTAGE & TELECOMMUNICATIONS 28 2,241,898.00 1,539,476.72
  REMITTANCES OF NOTES AND COINS 29 257,690.00 146,590.00
  STATIONERY & SUPPLIES 30 2,462,140.43 1,171,604.16
  PUBLICATIONS 31 61,250.00 -
  AGENCY & CONTRACTUAL SERVICES 33 3,085,151.96 5,632,438.95
  MISCELLANEOUS EXPENSES 34 7,735,311.18 2,613,701.26
  DEPRECIATIONS 35 1 -
  REPAIRS & MAINTENANCE 36 3,722,683.01 856,911.00
  PRIOR PERIOD ADJUSTMENT 39 -4,000.00 -
Total Operating Expenses   380,775,688.04 222,452,300.13
       
Revaluation Gain   47 170,488,323.97 2,034,536,290.44
       
Profit/Loss   665,157,844.55 2,423,788,860.70
       
Less:Credit Revaluation gain to revaluation reserve account   170,488,323.97 2,034,536,290.44
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   494,669,520.58 389,252,570.26