|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
|
(Amount in Nu.) |
PARTICULARS |
Sch |
30-Apr-18 |
30-Apr-17 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
749,351,345.78 |
614,980,921.13 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
905,521,115.78 |
1,005,251,110.58 |
|
INTEREST ON STAFF LOANS |
3 |
1,241,846.12 |
- |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
110,095.55 |
136,850.73 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
558,729.46 |
341,386.36 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
659,363,459.09 |
54,329,786.05 |
|
COMMISSION AND FEES RECEIVED |
7 |
6,299,846.17 |
4,123,107.99 |
|
INCOME FROM OTHER SOURCES |
9 |
6,269,296.98 |
5,858,836.00 |
|
OTHER INCOME |
10 |
39,312.73 |
710,118.76 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
780,200.00 |
168,900.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
7,705,221.00 |
2,192,277.82 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
868,484.66 |
49,977.26 |
Total Operating Income |
|
2,338,108,953.32 |
1,688,143,272.68 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
- |
29,540,311.25 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
422,815,998.61 |
471,319,070.65 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
11,971,634.27 |
7,757,968.79 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
100 |
100 |
|
SECURITY PRINTING AND MINTING |
19 |
62,069,800.00 |
- |
|
SALARIES & WAGES |
20 |
56,917,601.05 |
52,767,522.00 |
|
ALLOWANCES |
21 |
15,068,708.00 |
13,295,214.00 |
|
OTHER STAFF COST |
22 |
31,011,384.24 |
31,837,230.57 |
|
STAFF SUPER ANNUATION FUND |
23 |
7,678,306.50 |
5,597,527.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
1,242,069.31 |
798,100.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
2,572,880.68 |
420,535.00 |
|
RENT & INSURANCE |
26 |
1,129,973.83 |
1,264,670.40 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,127,975.00 |
1,119,681.49 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
5,411,433.52 |
4,982,062.85 |
|
REMITTANCES OF NOTES AND COINS |
29 |
455,890.00 |
607,340.00 |
|
STATIONERY & SUPPLIES |
30 |
2,039,632.93 |
3,223,941.43 |
|
PUBLICATIONS |
31 |
370,100.00 |
502,830.00 |
|
COMPUTER SOFTWARE |
32 |
421,732.00 |
- |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
5,756,489.33 |
5,346,413.56 |
|
MISCELLANEOUS EXPENSES |
34 |
20,435,708.13 |
16,100,725.11 |
|
DEPRECIATIONS |
35 |
- |
1 |
|
REPAIRS & MAINTENANCE |
36 |
4,692,302.97 |
5,637,482.17 |
|
WRITE OFF - LOANS & ADVANCES |
38 |
5,062,026.01 |
- |
|
PRIOR PERIOD ADJUSTMENT |
39 |
- |
-4,000.00 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
7,106,556.36 |
- |
|
LOSS ON SALE OF SECURITIES |
44 |
5,057,690.90 |
4,390,897.42 |
Total Operating Expenses |
|
670,415,993.64 |
656,505,624.69 |
|
|
|
|
Revaluation Gain |
45 |
1,592,353,371.68 |
0 |
|
|
|
|
Profit/Loss |
|
3,260,046,331.36 |
1,031,637,647.99 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
1,592,353,371.68 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
1,667,692,959.68 |
1,031,637,647.99 |
|
|
|
|
|
|
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|