ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-Jul-17	31-Jul-16
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	66,494,136.87	59,590,315.75
	INTEREST ON RUPEE INVESTMENT	2	91,994,541.89	86,474,950.00
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	33,954.96	22,503.04
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	2,589,496.03	2,856,613.62
	COMMISSION AND FEES RECEIVED	7	51,100.00	25,000.00
	INCOME FROM OTHER SOURCES	9	594,162.39	71,370.78
	OTHER INCOME	10	40,395.00	0.74
	PENALTIES AND CHARGES RECEIVED	40	53,500.00	-
Total Operating Income			161,851,287.14	149,040,753.93
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	5,271,116.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	29,726,027.40	66,990,576.71
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	800,671.84	885,694.20
	SECURITY PRINTING AND MINTING	19	6,210,000.00	-
	SALARIES & WAGES	20	5,629,346.00	3,997,245.00
	ALLOWANCES	21	1,297,948.00	910,395.00
	OTHER STAFF COST	22	8,545,086.10	4,763,144.48
	STAFF SUPER ANNUATION FUND	23	611,529.00	437,409.00
	DIRECTOR'S FEES & EXPENSES	24	95,856.00	68,680.00
	AUDITORS' FEES & EXPENSES	25	-	37,800.00
	RENT & INSURANCE	26	85,393.39	81,722.89
	ELECTRICITY, WATER AND OTHER CHARGES	27	79,195.00	106,983.00
	POSTAGE & TELECOMMUNICATIONS	28	171,813.05	808,197.48
	REMITTANCES OF NOTES AND COINS	29	140,300.00	131,040.00
	STATIONERY & SUPPLIES	30	34,092.00	88,268.00
	COMPUTER SOFTWARE	32	57,232.00	-
	MISCELLANEOUS EXPENSES	34	530,769.36	777,827.05
	REPAIRS & MAINTENANCE	36	75,087.00	18,855.00
	PRIOR PERIOD ADJUSTMENT	39	-	-4,000.00
	LOSS ON SALE OF SECURITIES	44	1,323,058.69	-
Total Operating Expenses			55,413,404.83	85,370,953.81
Revaluation Gain		45	-251,655,528.81	0
Profit/Loss			-145,217,646.50	63,669,800.12
Less:Credit Revaluation gain to Revaluation Gain/Loss			-251,655,528.81	0
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			106,437,882.31	63,669,800.12