ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	30-Dec-17	30-Dec-16
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	376,561,916.18	450,951,652.26
	INTEREST ON RUPEE INVESTMENT	2	614,178,438.86	713,757,944.08
	INTEREST ON STAFF LOANS	3	1,676,491.97	-
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	106,641.73	73,603.47
	ROYALTY FROM COMMEMORATIVE COINS	5	210,137.54	93,323.44
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	250,215,919.19	42,572,318.64
	COMMISSION AND FEES RECEIVED	7	3,450,568.26	2,310,275.77
	INCOME FROM OTHER SOURCES	9	2,440,552.94	2,617,658.54
	OTHER INCOME	10	13,898.63	605,036.10
	PENALTIES AND CHARGES RECEIVED	40	444,000.00	-
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,345,028.00	1,388,811.00
	GAIN OR LOSS ON SALE OF SECURITIES	43	638,640.41	-3,491.59
Total Operating Income			1,251,282,233.71	1,214,367,131.71
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	88,246,990.75
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	221,617,526.38	359,284,205.18
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	4,658,160.14	3,358,885.01
	SECURITY PRINTING AND MINTING	19	40,535,800.00	-
	SALARIES & WAGES	20	34,051,944.00	30,975,319.00
	ALLOWANCES	21	8,698,536.00	7,789,890.00
	OTHER STAFF COST	22	17,812,341.03	13,716,264.60
	STAFF SUPER ANNUATION FUND	23	5,195,750.50	3,250,775.00
	DIRECTOR'S FEES & EXPENSES	24	804,282.00	529,106.00
	AUDITORS' FEES & EXPENSES	25	1,173,717.60	65,259.00
	RENT & INSURANCE	26	574,020.44	739,652.84
	ELECTRICITY, WATER AND OTHER CHARGES	27	557,631.00	648,512.49
	POSTAGE & TELECOMMUNICATIONS	28	3,327,802.97	2,485,330.16
	REMITTANCES OF NOTES AND COINS	29	206,240.00	372,580.00
	STATIONERY & SUPPLIES	30	1,317,767.80	2,837,789.43
	PUBLICATIONS	31	46,100.00	61,250.00
	COMPUTER SOFTWARE	32	421,732.00	-
	AGENCY & CONTRACTUAL SERVICES	33	705,041.88	2,739,651.96
	MISCELLANEOUS EXPENSES	34	3,681,898.91	8,510,335.12
	DEPRECIATIONS	35	-	1
	REPAIRS & MAINTENANCE	36	2,280,477.93	4,311,062.01
	WRITE OFF - LOANS & ADVANCES	38	4,057,165.01	-
	PRIOR PERIOD ADJUSTMENT	39	-	-4,000.00
	MEMBERSHIP & SUBSCRIPTION	42	2,786,546.36	-
	LOSS ON SALE OF SECURITIES	44	1,910,591.14	64,190.14
Total Operating Expenses			356,421,073.09	529,983,049.69
Revaluation Gain		45	-399,900,501.54	0
Profit/Loss			494,960,659.08	684,384,082.02
Less:Credit Revaluation gain to Revaluation Gain/Loss			-399,900,501.54	0
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			894,861,160.62	684,384,082.02