|
|
|
|
|
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 |
|
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