ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 31-Aug-18 31-Aug-17
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 209,166,367.67 136,177,083.26
  INTEREST ON RUPEE INVESTMENT 2 173,029,381.17 192,808,918.19
  INTEREST ON STAFF LOANS 3 252,847.51 -
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 - 48,682.34
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 21,908,913.79 4,962,517.61
  COMMISSION AND FEES RECEIVED 7 2,187,358.59 166,057.92
  INCOME FROM OTHER SOURCES 9 1,129,942.80 1,011,371.02
  OTHER INCOME 10 15,077.58 47,895.00
  PENALTIES AND CHARGES RECEIVED 40 153,700.00 124,500.00
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 - 8,415.00
  GAIN OR LOSS ON SALE OF SECURITIES 43 259,649.67 380,433.41
Total Operating Income   408,103,238.78 335,735,873.75
       
EXPENSES      
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 39,330,774.25 59,452,054.79
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 160,059.80 1,648,968.35
  SECURITY PRINTING AND MINTING 19 10,891,000.00 13,752,200.00
  SALARIES & WAGES 20 9,989,739.00 11,317,083.00
  ALLOWANCES 21 3,362,962.00 2,806,290.00
  OTHER STAFF COST 22 11,425,503.81 9,680,417.58
  STAFF SUPER ANNUATION FUND 23 1,265,781.00 1,229,635.00
  DIRECTOR'S FEES & EXPENSES 24 305,556.58 282,146.00
  AUDITORS' FEES & EXPENSES 25 55,000.00 139,495.00
  RENT & INSURANCE 26 232,603.00 198,021.28
  ELECTRICITY, WATER AND OTHER CHARGES 27 177,204.00 161,964.00
  POSTAGE & TELECOMMUNICATIONS 28 805,656.26 279,011.36
  REMITTANCES OF NOTES AND COINS 29 42,340.00 140,300.00
  STATIONERY & SUPPLIES 30 362,365.00 163,272.00
  COMPUTER SOFTWARE 32 - 57,232.00
  AGENCY & CONTRACTUAL SERVICES 33 1,191,200.00 5,000.00
  MISCELLANEOUS EXPENSES 34 994,743.00 1,852,723.95
  REPAIRS & MAINTENANCE 36 711,684.89 539,524.00
  WRITE OFF - FIXED ASSETS 37 4 -
  MEMBERSHIP & SUBSCRIPTION 42 - 536,531.36
  LOSS ON SALE OF SECURITIES 44 560,069.30 1,434,664.45
  Extraordinary Expenses 46 77,000.00 -
  Hospitality & Enterainments 47 1,039,337.57 -
Total Operating Expenses   82,980,583.46 105,676,534.12
       
Revaluation Gain   45 1,682,351,176.52 0
       
Profit/Loss   2,007,473,831.84 230,059,339.63
       
Less:Credit Revaluation gain to Revaluation Gain/Loss   1,682,351,176.52 0
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   325,122,655.32 230,059,339.63