ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 30-Nov-17 30-Nov-16
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 333,999,314.61 314,125,476.68
  INTEREST ON RUPEE INVESTMENT 2 502,539,178.86 519,399,982.08
  INTEREST ON STAFF LOANS 3 1,676,491.97 -
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 91,914.34 73,603.47
  ROYALTY FROM COMMEMORATIVE COINS 5 210,137.54 93,323.44
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 15,709,895.20 35,962,045.27
  COMMISSION AND FEES RECEIVED 7 1,428,837.96 1,960,437.22
  INCOME FROM OTHER SOURCES 9 2,344,227.79 1,841,318.89
  OTHER INCOME 10 13,898.63 603,702.16
  PENALTIES AND CHARGES RECEIVED 40 351,300.00 -
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 968,949.00 1,388,811.00
  GAIN OR LOSS ON SALE OF SECURITIES 43 638,640.41 -3,491.59
Total Operating Income   859,972,786.31 875,445,208.62
       
EXPENSES      
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 - 26,399,839.50
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 168,444,280.93 283,927,005.18
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 4,628,980.42 3,219,198.67
  SECURITY PRINTING AND MINTING 19 37,366,800.00 -
  SALARIES & WAGES 20 28,392,232.00 25,776,461.00
  ALLOWANCES 21 7,176,508.00 6,143,622.00
  OTHER STAFF COST 22 14,961,349.67 11,588,934.67
  STAFF SUPER ANNUATION FUND 23 4,579,733.50 2,682,009.00
  DIRECTOR'S FEES & EXPENSES 24 559,502.00 465,251.00
  AUDITORS' FEES & EXPENSES 25 865,456.60 65,259.00
  RENT & INSURANCE 26 512,426.05 622,766.45
  ELECTRICITY, WATER AND OTHER CHARGES 27 424,855.00 523,924.49
  POSTAGE & TELECOMMUNICATIONS 28 2,605,202.97 2,241,898.00
  REMITTANCES OF NOTES AND COINS 29 166,580.00 257,690.00
  STATIONERY & SUPPLIES 30 1,169,555.80 2,462,140.43
  PUBLICATIONS 31 46,100.00 61,250.00
  COMPUTER SOFTWARE 32 271,732.00 -
  AGENCY & CONTRACTUAL SERVICES 33 675,041.88 2,685,151.96
  MISCELLANEOUS EXPENSES 34 3,448,579.99 7,739,461.18
  DEPRECIATIONS 35 - 1
  REPAIRS & MAINTENANCE 36 1,466,341.48 3,737,783.01
  WRITE OFF - LOANS & ADVANCES 38 2,463,624.05 -
  PRIOR PERIOD ADJUSTMENT 39 - -4,000.00
  MEMBERSHIP & SUBSCRIPTION 42 2,786,546.36 -
  LOSS ON SALE OF SECURITIES 44 1,442,292.06 -
Total Operating Expenses   284,453,720.76 380,595,646.54
       
Revaluation Gain   45 141,219,415.32 170,488,323.97
       
Profit/Loss   716,738,480.87 665,337,886.05
       
Less:Credit Revaluation gain to Revaluation Gain/Loss   141,219,415.32 170,488,323.97
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   575,519,065.55 494,849,562.08