ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT 
(Amount in Nu.)
PARTICULARS Sch 28-Feb-18 28-Feb-17
       
INCOME      
  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
  INCOME FROM OTHER SOURCES 9 4,665,775.18 5,674,682.94
  OTHER INCOME 10 17,902.95 609,148.17
  PENALTIES AND CHARGES RECEIVED 40 618,700.00 37,500.00
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 1,747,456.00 1,520,589.82
  GAIN OR LOSS ON SALE OF SECURITIES 43 868,484.66 -
Total Operating Income   2,023,044,382.05 1,358,418,754.57
       
EXPENSES      
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 - 29,540,311.25
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 365,281,752.79 382,140,988.47
  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
  OTHER STAFF COST  22 23,382,457.07 20,996,514.80
  STAFF SUPER ANNUATION FUND 23 6,448,304.50 4,419,023.00
  DIRECTOR'S FEES & EXPENSES 24 1,049,671.31 653,280.00
  AUDITORS' FEES & EXPENSES 25 1,799,734.90 417,105.00
  RENT & INSURANCE  26 794,713.22 1,040,379.73
  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
  STATIONERY & SUPPLIES  30 1,702,438.93 3,020,971.43
  PUBLICATIONS 31 82,400.00 355,390.00
  COMPUTER SOFTWARE 32 421,732.00 -
  AGENCY & CONTRACTUAL SERVICES 33 865,332.88 4,574,430.17
  MISCELLANEOUS EXPENSES  34 3,886,870.91 13,826,131.24
  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
       
Revaluation Gain   45 214,927,839.62 0
       
Profit/Loss   1,699,860,275.91 826,197,375.76
       
Less:Credit Revaluation gain to Revaluation Gain/Loss   214,927,839.62 0
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   1,484,932,436.29 826,197,375.76