ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-Oct-17	31-Oct-16
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	267,289,735.79	247,082,198.35
	INTEREST ON RUPEE INVESTMENT	2	388,439,493.82	407,237,556.01
	INTEREST ON STAFF LOANS	3	1,676,491.97	-
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	77,662.03	61,037.79
	ROYALTY FROM COMMEMORATIVE COINS	5	187,242.65	93,323.44
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	12,952,327.29	12,662,895.91
	COMMISSION AND FEES RECEIVED	7	687,650.61	1,594,295.08
	INCOME FROM OTHER SOURCES	9	1,969,381.25	1,309,672.26
	OTHER INCOME	10	-159,101.37	12,702.16
	PENALTIES AND CHARGES RECEIVED	40	271,700.00	-
	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	-
Total Operating Income			675,000,173.45	671,442,492.00
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	20,008,449.50
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	186,571,593.90	229,132,204.40
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	3,774,237.64	2,147,005.37
	SECURITY PRINTING AND MINTING	19	31,998,800.00	-
	SALARIES & WAGES	20	22,683,497.00	20,587,216.00
	ALLOWANCES	21	5,750,151.00	4,835,200.00
	OTHER STAFF COST	22	12,326,430.62	11,221,024.62
	STAFF SUPER ANNUATION FUND	23	2,465,847.00	2,114,523.00
	DIRECTOR'S FEES & EXPENSES	24	559,502.00	377,011.00
	AUDITORS' FEES & EXPENSES	25	791,519.60	145,259.00
	RENT & INSURANCE	26	454,284.66	398,666.06
	ELECTRICITY, WATER AND OTHER CHARGES	27	287,176.00	409,046.00
	POSTAGE & TELECOMMUNICATIONS	28	2,397,288.25	1,554,193.80
	REMITTANCES OF NOTES AND COINS	29	159,280.00	243,440.00
	STATIONERY & SUPPLIES	30	972,211.80	719,349.00
	PUBLICATIONS	31	46,100.00	16,250.00
	COMPUTER SOFTWARE	32	271,732.00	-
	AGENCY & CONTRACTUAL SERVICES	33	675,041.88	1,805,666.23
	MISCELLANEOUS EXPENSES	34	3,297,889.99	4,137,660.15
	REPAIRS & MAINTENANCE	36	1,176,405.25	2,339,053.86
	WRITE OFF - LOANS & ADVANCES	38	2,247,925.05	-
	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			283,135,752.06	302,187,217.99
Revaluation Gain		45	413,778,354.17	0
Profit/Loss			805,642,775.56	369,255,274.01
Less:Credit Revaluation gain to Revaluation Gain/Loss			413,778,354.17	0
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			391,864,421.39	369,255,274.01