| ROYAL MONETARY AUTHORITY | ||||
| INCOME & EXPENDITURE STATEMENT | ||||
| (Amount in Nu.) | ||||
| PARTICULARS | Sch | 30-Sep-17 | 30-Sep-16 | |
| INCOME | ||||
| INTEREST ON FOREIGN INVESTMENT | 1 | 208,359,530.42 | 190,335,716.06 | |
| INTEREST ON RUPEE INVESTMENT | 2 | 274,874,394.49 | 286,274,079.65 | |
| INTEREST ON STAFF LOANS | 3 | 1,671,353.53 | - | |
| INTEREST RECEIVED ON DOMESTIC INVESTMENT | 4 | 62,934.65 | 48,053.25 | |
| GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES | 6 | 10,231,825.81 | 10,007,068.52 | |
| COMMISSION AND FEES RECEIVED | 7 | 551,960.61 | 1,038,223.24 | |
| INCOME FROM OTHER SOURCES | 9 | 1,295,687.43 | 1,202,497.73 | |
| OTHER INCOME | 10 | 47,895.00 | 10,001.21 | |
| PENALTIES AND CHARGES RECEIVED | 40 | 202,100.00 | - | |
| INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT | 41 | 8,415.00 | 1,388,811.00 | |
| GAIN OR LOSS ON SALE OF SECURITIES | 43 | 439,546.65 | - | |
| Total Operating Income | 497,745,643.59 | 490,304,450.66 | ||
| EXPENSES | ||||
| INTEREST EXPENSES ON FOREIGN BORROWINGS | 11 | - | 14,682,749.50 | |
| INTEREST EXPENSES ON RUPEES BORROWINGS | 12 | 134,357,252.46 | 175,057,704.50 | |
| COMMISSION AND FEES PAID, FOREIGN BANKS | 15 | 1,684,697.01 | 1,169,233.58 | |
| SECURITY PRINTING AND MINTING | 19 | 22,940,600.00 | - | |
| SALARIES & WAGES | 20 | 17,000,290.00 | 15,426,582.00 | |
| ALLOWANCES | 21 | 4,352,120.00 | 3,476,296.00 | |
| OTHER STAFF COST | 22 | 8,668,893.63 | 9,868,698.89 | |
| STAFF SUPER ANNUATION FUND | 23 | 1,847,741.00 | 1,547,037.00 | |
| DIRECTOR'S FEES & EXPENSES | 24 | 427,552.00 | 313,011.00 | |
| AUDITORS' FEES & EXPENSES | 25 | 488,979.00 | 65,224.00 | |
| RENT & INSURANCE | 26 | 394,319.77 | 311,936.17 | |
| ELECTRICITY, WATER AND OTHER CHARGES | 27 | 191,923.00 | 309,828.00 | |
| POSTAGE & TELECOMMUNICATIONS | 28 | 621,629.49 | 1,288,801.16 | |
| REMITTANCES OF NOTES AND COINS | 29 | 159,280.00 | 194,820.00 | |
| STATIONERY & SUPPLIES | 30 | 336,001.00 | 286,577.00 | |
| PUBLICATIONS | 31 | 46,100.00 | 16,250.00 | |
| COMPUTER SOFTWARE | 32 | 57,232.00 | - | |
| AGENCY & CONTRACTUAL SERVICES | 33 | 96,037.88 | 1,285,505.88 | |
| MISCELLANEOUS EXPENSES | 34 | 4,771,169.99 | 2,456,066.42 | |
| REPAIRS & MAINTENANCE | 36 | 841,581.10 | 1,888,517.86 | |
| WRITE OFF - LOANS & ADVANCES | 38 | 679,601.00 | - | |
| PRIOR PERIOD ADJUSTMENT | 39 | - | -4,000.00 | |
| MEMBERSHIP & SUBSCRIPTION | 42 | 536,531.36 | - | |
| LOSS ON SALE OF SECURITIES | 44 | 1,434,664.45 | - | |
| Total Operating Expenses | 201,934,196.14 | 229,640,838.96 | ||
| Revaluation Gain | 45 | 302,447,750.63 | 0 | |
| Profit/Loss | 598,259,198.08 | 260,663,611.70 | ||
| Less:Credit Revaluation gain to Revaluation Gain/Loss | 302,447,750.63 | 0 | ||
| Less : | ||||
| PRIOR PERIOD ADJUSTMENT | 44 | - | - | |
| Profit / Loss Transfer To Balance Sheet | 295,811,447.45 | 260,663,611.70 | ||