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