ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-Jan-17	31-Jan-16
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	407,305,055.77	353,475,409.03
	INTEREST ON RUPEE INVESTMENT	2	731,188,580.12	468,749,290.00
	INTEREST ON STAFF LOANS	3	-	666
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	99,572.54	90,054.04
	ROYALTY FROM COMMEMORATIVE COINS	5	194,731.76	1,147,619.58
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	47,949,663.72	38,634,264.11
	COMMISSION AND FEES RECEIVED	7	3,434,695.27	1,786,408.89
	INCOME FROM OTHER SOURCES	9	5,530,979.20	2,577,110.37
	OTHER INCOME	10	608,510.67	286,422.21
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,391,279.03	523,807.00
	GAIN OR LOSS ON SALE OF SECURITIES	43	-3,491.59	-
Total Operating Income			1,197,699,576.49	867,271,051.23
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	29,540,311.25	37,063,416.54
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	355,291,673.40	205,618,340.89
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	4,340,852.13	4,586,168.69
	SALARIES & WAGES	20	36,426,167.00	24,408,662.50
	ALLOWANCES	21	9,111,999.00	2,359,393.80
	OTHER STAFF COST	22	15,245,488.57	23,371,326.65
	STAFF SUPER ANNUATION FUND	23	3,833,824.00	4,544,269.37
	DIRECTOR'S FEES & EXPENSES	24	600,954.00	424,945.00
	AUDITORS' FEES & EXPENSES	25	417,105.00	295,396.00
	RENT & INSURANCE	26	842,548.73	463,634.50
	ELECTRICITY, WATER AND OTHER CHARGES	27	796,475.49	841,780.80
	POSTAGE & TELECOMMUNICATIONS	28	3,571,855.49	1,935,172.77
	REMITTANCES OF NOTES AND COINS	29	544,720.00	277,790.00
	STATIONERY & SUPPLIES	30	2,971,151.43	1,790,697.16
	PUBLICATIONS	31	61,250.00	-
	AGENCY & CONTRACTUAL SERVICES	33	3,144,651.96	5,705,338.95
	MISCELLANEOUS EXPENSES	34	13,035,363.56	8,207,164.92
	DEPRECIATIONS	35	1	-
	REPAIRS & MAINTENANCE	36	4,808,390.47	1,377,533.00
	PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
	LOSS ON SALE OF SECURITIES	44	3,866,852.68	-
Total Operating Expenses			488,447,635.16	323,271,031.54
Revaluation Gain		47	0	2,870,683,810.42
Profit/Loss			709,251,941.33	3,414,683,830.11
Less:Credit Revaluation gain to revaluation reserve account			0	2,870,683,810.42
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			709,251,941.33	544,000,019.69