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ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
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(Amount in Nu.) |
PARTICULARS |
Sch |
28-Feb-18 |
28-Feb-17 |
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INCOME |
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|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
582,041,752.79 |
486,585,275.15 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
776,727,369.11 |
809,818,797.54 |
|
INTEREST ON STAFF LOANS |
3 |
-1,859,555.16 |
- |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
110,095.55 |
111,300.51 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
276,984.80 |
194,731.76 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
653,225,969.80 |
50,100,383.41 |
|
COMMISSION AND FEES RECEIVED |
7 |
4,603,446.37 |
3,766,345.27 |
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INCOME FROM OTHER SOURCES |
9 |
4,665,775.18 |
5,674,682.94 |
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OTHER INCOME |
10 |
17,902.95 |
609,148.17 |
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PENALTIES AND CHARGES RECEIVED |
40 |
618,700.00 |
37,500.00 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
1,747,456.00 |
1,520,589.82 |
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GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
868,484.66 |
- |
Total Operating Income |
|
2,023,044,382.05 |
1,358,418,754.57 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
- |
29,540,311.25 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
365,281,752.79 |
382,140,988.47 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
6,366,428.39 |
4,624,101.82 |
|
SECURITY PRINTING AND MINTING |
19 |
49,461,600.00 |
- |
|
SALARIES & WAGES |
20 |
45,572,330.00 |
41,766,897.00 |
|
ALLOWANCES |
21 |
11,807,556.00 |
10,500,991.00 |
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OTHER STAFF COST |
22 |
23,382,457.07 |
20,996,514.80 |
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STAFF SUPER ANNUATION FUND |
23 |
6,448,304.50 |
4,419,023.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
1,049,671.31 |
653,280.00 |
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AUDITORS' FEES & EXPENSES |
25 |
1,799,734.90 |
417,105.00 |
|
RENT & INSURANCE |
26 |
794,713.22 |
1,040,379.73 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
882,754.00 |
931,214.49 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,958,302.93 |
3,830,694.67 |
|
REMITTANCES OF NOTES AND
COINS |
29 |
357,720.00 |
544,720.00 |
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STATIONERY & SUPPLIES |
30 |
1,702,438.93 |
3,020,971.43 |
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PUBLICATIONS |
31 |
82,400.00 |
355,390.00 |
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COMPUTER SOFTWARE |
32 |
421,732.00 |
- |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
865,332.88 |
4,574,430.17 |
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MISCELLANEOUS EXPENSES |
34 |
3,886,870.91 |
13,826,131.24 |
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DEPRECIATIONS |
35 |
- |
1 |
|
REPAIRS & MAINTENANCE |
36 |
3,621,833.48 |
5,171,889.47 |
|
WRITE OFF - LOANS &
ADVANCES |
38 |
4,930,345.01 |
- |
|
PRIOR PERIOD ADJUSTMENT |
39 |
- |
-4,000.00 |
|
MEMBERSHIP &
SUBSCRIPTION |
42 |
2,786,546.36 |
- |
|
LOSS ON SALE OF SECURITIES |
44 |
2,651,121.08 |
3,870,344.27 |
Total Operating Expenses |
|
538,111,945.76 |
532,221,378.81 |
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Revaluation Gain |
45 |
214,927,839.62 |
0 |
|
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Profit/Loss |
|
1,699,860,275.91 |
826,197,375.76 |
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Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
214,927,839.62 |
0 |
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Less : |
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PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
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Profit / Loss Transfer To Balance Sheet |
|
1,484,932,436.29 |
826,197,375.76 |
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