ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-Mar-17	31-Mar-16
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	551,521,325.79	478,045,988.06
	INTEREST ON RUPEE INVESTMENT	2	915,175,079.43	592,373,941.00
	INTEREST ON STAFF LOANS	3	-	23,614.98
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	124,285.05	115,185.40
	ROYALTY FROM COMMEMORATIVE COINS	5	194,731.76	1,147,619.58
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	49,670,154.12	42,321,572.95
	COMMISSION AND FEES RECEIVED	7	4,090,622.69	3,545,032.69
	INCOME FROM OTHER SOURCES	9	5,709,457.44	6,275,685.08
	OTHER INCOME	10	706,550.76	299,904.21
	PENALTIES AND CHARGES RECEIVED	40	107,300.00	-
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,844,618.82	666,224.00
Total Operating Income			1,529,144,125.86	1,124,814,767.95
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	29,540,311.25	47,006,826.54
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	356,250,577.51	262,501,310.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	5,947,792.59	4,774,657.70
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	50
	SALARIES & WAGES	20	47,325,197.00	28,898,883.75
	ALLOWANCES	21	11,924,080.00	4,133,248.80
	OTHER STAFF COST	22	28,090,657.45	26,521,528.19
	STAFF SUPER ANNUATION FUND	23	5,004,222.00	5,310,072.37
	DIRECTOR'S FEES & EXPENSES	24	748,330.00	592,445.00
	AUDITORS' FEES & EXPENSES	25	420,535.00	302,597.00
	RENT & INSURANCE	26	1,004,571.01	927,046.84
	ELECTRICITY, WATER AND OTHER CHARGES	27	1,042,019.49	1,128,281.80
	POSTAGE & TELECOMMUNICATIONS	28	4,685,476.67	3,598,702.77
	REMITTANCES OF NOTES AND COINS	29	585,230.00	340,570.00
	STATIONERY & SUPPLIES	30	3,193,376.43	2,040,394.16
	PUBLICATIONS	31	485,390.00	298,900.00
	AGENCY & CONTRACTUAL SERVICES	33	4,979,430.17	5,753,938.95
	MISCELLANEOUS EXPENSES	34	15,198,805.03	14,453,417.48
	DEPRECIATIONS	35	1	-
	REPAIRS & MAINTENANCE	36	5,212,177.17	3,022,960.33
	PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
	LOSS ON SALE OF SECURITIES	44	4,390,897.42	-
Total Operating Expenses			526,025,077.19	411,605,831.68
Revaluation Gain		47	0	2,297,814,673.49
Profit/Loss			1,003,119,048.67	3,011,023,609.76
Less:Credit Revaluation gain to revaluation reserve account			0	2,297,814,673.49
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			1,003,119,048.67	713,208,936.27