ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-May-17	31-May-16
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	674,516,580.68	615,481,862.49
	INTEREST ON RUPEE INVESTMENT	2	1,069,230,337.70	744,786,308.50
	INTEREST ON STAFF LOANS	3	-	23,614.98
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	149,835.26	140,735.62
	ROYALTY FROM COMMEMORATIVE COINS	5	341,386.36	2,462,925.17
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	65,277,753.91	46,594,938.83
	COMMISSION AND FEES RECEIVED	7	4,662,296.33	4,027,225.02
	INCOME FROM OTHER SOURCES	9	6,069,066.85	7,393,427.25
	OTHER INCOME	10	739,113.76	673,836.39
	PENALTIES AND CHARGES RECEIVED	40	226,500.00	-
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	2,192,277.82	666,224.00
	GAIN OR LOSS ON SALE OF SECURITIES	43	49,977.26	-
Total Operating Income			1,823,455,125.93	1,422,251,098.25
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	29,540,311.25	57,282,506.54
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	470,360,166.54	320,994,460.68
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	8,956,934.34	5,866,853.52
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	200	50
	SALARIES & WAGES	20	58,224,122.00	36,370,964.75
	ALLOWANCES	21	14,684,252.00	9,805,299.80
	OTHER STAFF COST	22	33,198,607.68	29,475,597.46
	STAFF SUPER ANNUATION FUND	23	6,191,904.00	6,132,633.37
	DIRECTOR'S FEES & EXPENSES	24	863,220.00	724,475.00
	AUDITORS' FEES & EXPENSES	25	420,535.00	302,597.00
	RENT & INSURANCE	26	1,179,097.79	1,141,654.35
	ELECTRICITY, WATER AND OTHER CHARGES	27	1,119,681.49	1,368,924.80
	POSTAGE & TELECOMMUNICATIONS	28	5,253,860.97	4,079,945.29
	REMITTANCES OF NOTES AND COINS	29	626,640.00	340,570.00
	STATIONERY & SUPPLIES	30	3,249,591.43	2,196,267.16
	PUBLICATIONS	31	574,530.00	298,900.00
	AGENCY & CONTRACTUAL SERVICES	33	6,620,888.56	6,060,921.95
	MISCELLANEOUS EXPENSES	34	17,870,729.95	18,855,780.25
	DEPRECIATIONS	35	1	-
	REPAIRS & MAINTENANCE	36	5,793,343.17	3,275,104.67
	PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
	LOSS ON SALE OF SECURITIES	44	5,297,739.61	-
Total Operating Expenses			670,022,356.78	504,573,506.59
Revaluation Gain		47	0	2,458,889,456.47
Profit/Loss			1,153,432,769.15	3,376,567,048.13
Less:Credit Revaluation gain to revaluation reserve account			0	2,458,889,456.47
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			1,153,432,769.15	917,677,591.66