|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
PARTICULARS |
Sch |
31-May-18 |
31-May-17 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
849,245,793.47 |
674,516,580.68 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
962,942,776.34 |
1,069,230,337.70 |
|
INTEREST ON STAFF LOANS |
3 |
1,702,931.89 |
- |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
110,095.55 |
149,835.26 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
558,729.46 |
341,386.36 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
376,821,164.13 |
65,277,753.91 |
|
COMMISSION AND FEES RECEIVED |
7 |
8,620,071.46 |
4,662,296.33 |
|
INCOME FROM OTHER SOURCES |
9 |
10,585,628.21 |
6,069,066.85 |
|
OTHER INCOME |
10 |
1,483,225.32 |
739,114.51 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
854,400.00 |
226,500.00 |
|
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 |
|
2,221,498,521.49 |
1,823,455,126.68 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
- |
29,540,311.25 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
452,542,026.00 |
470,360,166.54 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
12,097,700.28 |
8,956,991.84 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
100 |
200 |
|
SECURITY PRINTING AND MINTING |
19 |
68,838,400.00 |
- |
|
SALARIES & WAGES |
20 |
62,688,656.05 |
58,224,122.00 |
|
ALLOWANCES |
21 |
16,551,298.00 |
14,684,252.00 |
|
OTHER STAFF COST |
22 |
35,319,838.32 |
34,552,720.18 |
|
STAFF SUPER ANNUATION FUND |
23 |
8,407,068.36 |
6,191,904.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
1,406,734.31 |
863,220.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
2,882,114.36 |
420,535.00 |
|
RENT & INSURANCE |
26 |
1,272,391.33 |
1,331,801.79 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,241,325.00 |
1,119,681.49 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
6,449,457.41 |
5,253,860.97 |
|
REMITTANCES OF NOTES AND COINS |
29 |
461,730.00 |
626,640.00 |
|
STATIONERY & SUPPLIES |
30 |
2,121,212.80 |
3,249,591.43 |
|
PUBLICATIONS |
31 |
370,100.00 |
574,530.00 |
|
COMPUTER SOFTWARE |
32 |
2,496,982.00 |
- |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
5,852,489.33 |
6,220,888.56 |
|
MISCELLANEOUS EXPENSES |
34 |
20,441,704.79 |
24,917,629.95 |
|
DEPRECIATIONS |
35 |
8,375.00 |
1 |
|
REPAIRS & MAINTENANCE |
36 |
5,372,329.21 |
5,808,443.17 |
|
WRITE OFF - LOANS & ADVANCES |
38 |
6,427,875.19 |
- |
|
PRIOR PERIOD ADJUSTMENT |
39 |
- |
-4,000.00 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
7,106,556.36 |
- |
|
LOSS ON SALE OF SECURITIES |
44 |
5,593,239.06 |
5,297,739.61 |
Total Operating Expenses |
|
725,949,703.16 |
678,191,230.78 |
|
|
|
|
Revaluation Gain |
45 |
2,142,063,360.12 |
0 |
|
|
|
|
Profit/Loss |
|
3,637,612,178.45 |
1,145,263,895.90 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
2,142,063,360.12 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
1,495,548,818.33 |
1,145,263,895.90 |
|
|
|
|
|
|
|
|
|