ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-Jan-18	31-Jan-17
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	409,335,549.35	407,305,055.77
	INTEREST ON RUPEE INVESTMENT	2	693,254,327.37	733,408,944.12
	INTEREST ON STAFF LOANS	3	-1,892,638.88	-
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	110,095.55	99,572.54
	ROYALTY FROM COMMEMORATIVE COINS	5	276,984.80	194,731.76
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	642,153,764.38	47,949,663.72
	COMMISSION AND FEES RECEIVED	7	3,661,351.26	3,434,695.27
	INCOME FROM OTHER SOURCES	9	2,661,872.95	5,530,979.20
	OTHER INCOME	10	13,897.94	608,510.67
	PENALTIES AND CHARGES RECEIVED	40	549,200.00	-
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,419,043.00	1,391,279.03
	GAIN OR LOSS ON SALE OF SECURITIES	43	638,640.41	-3,491.59
Total Operating Income			1,752,182,088.13	1,199,919,940.49
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	29,540,311.25
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	274,790,771.90	355,291,673.40
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	6,274,886.62	4,340,909.63
	SECURITY PRINTING AND MINTING	19	46,092,600.00	-
	SALARIES & WAGES	20	39,827,896.00	36,426,167.00
	ALLOWANCES	21	10,275,248.00	9,111,999.00
	OTHER STAFF COST	22	21,024,837.78	15,446,139.57
	STAFF SUPER ANNUATION FUND	23	5,823,513.50	3,833,824.00
	DIRECTOR'S FEES & EXPENSES	24	907,567.00	600,954.00
	AUDITORS' FEES & EXPENSES	25	1,520,288.90	417,105.00
	RENT & INSURANCE	26	715,577.33	842,548.73
	ELECTRICITY, WATER AND OTHER CHARGES	27	557,631.00	796,475.49
	POSTAGE & TELECOMMUNICATIONS	28	3,734,146.66	3,571,855.49
	REMITTANCES OF NOTES AND COINS	29	330,000.00	544,720.00
	STATIONERY & SUPPLIES	30	1,448,732.80	2,971,151.43
	PUBLICATIONS	31	82,400.00	61,250.00
	COMPUTER SOFTWARE	32	421,732.00	-
	AGENCY & CONTRACTUAL SERVICES	33	705,041.88	2,744,651.96
	MISCELLANEOUS EXPENSES	34	3,734,928.91	13,039,513.56
	DEPRECIATIONS	35	-	1
	REPAIRS & MAINTENANCE	36	2,612,907.96	4,823,490.47
	WRITE OFF - LOANS & ADVANCES	38	4,457,365.01	-
	PRIOR PERIOD ADJUSTMENT	39	-	-4,000.00
	MEMBERSHIP & SUBSCRIPTION	42	2,786,546.36	-
	LOSS ON SALE OF SECURITIES	44	1,988,225.52	3,866,852.68
Total Operating Expenses			430,112,845.13	488,267,593.66
Revaluation Gain		45	-650,929,759.60	0
Profit/Loss			671,139,483.40	711,652,346.83
Less:Credit Revaluation gain to Revaluation Gain/Loss			-650,929,759.60	0
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			1,322,069,243.00	711,652,346.83