|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
|
(Amount in Nu.) |
PARTICULARS |
Sch |
31-Dec-18 |
31-Dec-17 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
637,487,305.10 |
376,561,916.18 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
517,448,460.64 |
614,178,438.86 |
|
INTEREST ON STAFF LOANS |
3 |
744,921.61 |
1,682,852.21 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
- |
106,641.73 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
- |
210,137.54 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
2,019,430,392.21 |
21,282,822.59 |
|
COMMISSION AND FEES RECEIVED |
7 |
7,364,159.46 |
3,097,965.57 |
|
INCOME FROM OTHER SOURCES |
9 |
2,828,436.03 |
2,440,552.94 |
|
OTHER INCOME |
10 |
19,740.33 |
17,903.64 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
870,800.00 |
444,000.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
4,004,560.00 |
1,345,028.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
- |
638,640.41 |
Total Operating Income |
|
3,190,198,775.38 |
1,022,006,899.67 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
283,100,613.07 |
221,617,526.38 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
4,828,661.41 |
4,658,160.14 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
6,779.48 |
- |
|
SECURITY PRINTING AND MINTING |
19 |
25,718,400.00 |
40,535,800.00 |
|
SALARIES & WAGES |
20 |
33,651,564.00 |
34,051,944.00 |
|
ALLOWANCES |
21 |
10,267,238.00 |
8,698,536.00 |
|
OTHER STAFF COST |
22 |
24,260,885.77 |
17,822,537.03 |
|
STAFF SUPER ANNUATION FUND |
23 |
3,821,388.00 |
5,195,750.50 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
817,065.58 |
804,282.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
276,580.00 |
1,173,717.60 |
|
RENT & INSURANCE |
26 |
558,111.00 |
574,020.44 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
663,912.28 |
557,631.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,689,965.53 |
3,327,802.97 |
|
REMITTANCES OF NOTES AND COINS |
29 |
125,320.00 |
206,240.00 |
|
STATIONERY & SUPPLIES |
30 |
2,793,158.92 |
1,297,567.80 |
|
PUBLICATIONS |
31 |
- |
46,100.00 |
|
COMPUTER SOFTWARE |
32 |
- |
421,732.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
3,769,011.90 |
705,041.88 |
|
MISCELLANEOUS EXPENSES |
34 |
5,680,930.38 |
3,626,896.57 |
|
REPAIRS & MAINTENANCE |
36 |
4,462,789.86 |
2,304,854.27 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
WRITE OFF - LOANS & ADVANCES |
38 |
- |
4,057,165.01 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
2,585,709.20 |
2,786,546.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
891,254.16 |
1,910,591.14 |
|
Extraordinary Expenses |
46 |
1,312,653.00 |
- |
|
Hospitality & Enterainments |
47 |
2,672,974.45 |
- |
Total Operating Expenses |
|
415,954,969.99 |
356,380,443.09 |
|
|
|
|
Revaluation Gain |
45 |
1,099,896,094.96 |
0 |
|
|
|
|
Profit/Loss |
|
3,874,139,900.35 |
665,626,456.58 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
1,099,896,094.96 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
2,774,243,805.39 |
665,626,456.58 |
|
|
|
|
|
|
|
|
|