ROYAL
MONETARY AUTHORITY |
|
INCOME
& EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
PARTICULARS |
Sch |
28-Feb-17 |
29-Feb-16 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
486,585,275.15 |
410,620,685.78 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
807,598,433.54 |
532,622,087.00 |
|
INTEREST ON STAFF LOANS |
3 |
- |
666 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
111,300.51 |
102,200.87 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
194,731.76 |
1,147,619.58 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
50,100,383.41 |
40,974,815.09 |
|
COMMISSION AND FEES RECEIVED |
7 |
3,766,345.27 |
2,592,952.78 |
|
INCOME FROM OTHER SOURCES |
9 |
5,674,682.94 |
4,858,893.42 |
|
OTHER INCOME |
10 |
609,148.17 |
290,028.21 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
37,500.00 |
- |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
1,520,589.82 |
523,807.00 |
Total Operating Income |
|
1,356,198,390.57 |
993,733,755.73 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
29,540,311.25 |
42,150,161.54 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
382,140,988.47 |
233,812,785.33 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
4,624,044.32 |
4,661,564.29 |
|
SALARIES & WAGES |
20 |
41,766,897.00 |
25,406,710.00 |
|
ALLOWANCES |
21 |
10,500,991.00 |
3,148,524.80 |
|
OTHER STAFF COST |
22 |
20,851,211.80 |
24,884,550.89 |
|
STAFF SUPER ANNUATION FUND |
23 |
4,419,023.00 |
4,930,051.37 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
653,280.00 |
554,445.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
417,105.00 |
302,597.00 |
|
RENT & INSURANCE |
26 |
888,769.73 |
803,698.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
931,214.49 |
990,151.80 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,830,694.67 |
2,826,299.13 |
|
REMITTANCES OF NOTES AND COINS |
29 |
544,720.00 |
299,670.00 |
|
STATIONERY & SUPPLIES |
30 |
3,020,971.43 |
1,964,324.16 |
|
PUBLICATIONS |
31 |
355,390.00 |
298,900.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
4,974,430.17 |
5,753,938.95 |
|
MISCELLANEOUS EXPENSES |
34 |
13,821,981.24 |
12,726,521.89 |
|
DEPRECIATIONS |
35 |
1 |
- |
|
REPAIRS & MAINTENANCE |
36 |
5,156,789.47 |
2,392,036.03 |
|
PRIOR PERIOD ADJUSTMENT |
39 |
-4,000.00 |
- |
|
LOSS ON SALE OF SECURITIES |
44 |
3,870,344.27 |
- |
Total Operating Expenses |
|
532,305,158.31 |
367,906,930.18 |
|
|
|
|
Revaluation Gain |
47 |
0 |
3,685,269,996.06 |
|
|
|
|
Profit/Loss |
|
823,893,232.26 |
4,311,096,821.61 |
|
|
|
|
Less:Credit Revaluation gain to revaluation
reserve account |
|
0 |
3,685,269,996.06 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
823,893,232.26 |
625,826,825.55 |
|
|
|
|
|
|
|
|
|