| ROYAL MONETARY AUTHORITY | ||||
| INCOME & EXPENDITURE STATEMENT | ||||
| (Amount in Nu.) | ||||
| PARTICULARS | Sch | 31-Jul-18 | 31-Jul-17 | |
| INCOME | ||||
| INTEREST ON FOREIGN INVESTMENT | 1 | 104,668,082.01 | 66,494,136.87 | |
| INTEREST ON RUPEE INVESTMENT | 2 | 76,398,982.29 | 91,994,541.89 | |
| INTEREST ON STAFF LOANS | 3 | 124,942.90 | - | |
| INTEREST RECEIVED ON DOMESTIC INVESTMENT | 4 | - | 33,954.96 | |
| GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES | 6 | 12,363,986.91 | 2,589,496.03 | |
| COMMISSION AND FEES RECEIVED | 7 | 166,180.00 | 51,100.00 | |
| INCOME FROM OTHER SOURCES | 9 | 326,972.15 | 594,162.39 | |
| OTHER INCOME | 10 | 15,049.58 | 40,395.00 | |
| PENALTIES AND CHARGES RECEIVED | 40 | 75,700.00 | 53,500.00 | |
| GAIN OR LOSS ON SALE OF SECURITIES | 43 | 259,649.67 | - | |
| Total Operating Income | 194,399,545.51 | 161,851,287.14 | ||
| EXPENSES | ||||
| INTEREST EXPENSES ON RUPEES BORROWINGS | 12 | 52,616,291.51 | 29,726,027.40 | |
| COMMISSION AND FEES PAID, FOREIGN BANKS | 15 | 24,535.02 | 800,671.84 | |
| SECURITY PRINTING AND MINTING | 19 | 2,728,000.00 | 6,210,000.00 | |
| SALARIES & WAGES | 20 | 4,133,702.00 | 5,629,346.00 | |
| ALLOWANCES | 21 | 1,650,731.00 | 1,297,948.00 | |
| OTHER STAFF COST | 22 | 8,472,706.84 | 8,545,086.10 | |
| STAFF SUPER ANNUATION FUND | 23 | 632,567.00 | 611,529.00 | |
| DIRECTOR'S FEES & EXPENSES | 24 | 145,451.00 | 95,856.00 | |
| AUDITORS' FEES & EXPENSES | 25 | 55,000.00 | - | |
| RENT & INSURANCE | 26 | 30,793.00 | 85,393.39 | |
| ELECTRICITY, WATER AND OTHER CHARGES | 27 | 84,993.00 | 79,195.00 | |
| POSTAGE & TELECOMMUNICATIONS | 28 | 700,621.43 | 171,813.05 | |
| REMITTANCES OF NOTES AND COINS | 29 | 22,360.00 | 140,300.00 | |
| STATIONERY & SUPPLIES | 30 | 133,252.00 | 34,092.00 | |
| COMPUTER SOFTWARE | 32 | - | 57,232.00 | |
| AGENCY & CONTRACTUAL SERVICES | 33 | 30,500.00 | - | |
| MISCELLANEOUS EXPENSES | 34 | 882,868.00 | 475,769.36 | |
| REPAIRS & MAINTENANCE | 36 | 293,832.18 | 85,587.00 | |
| WRITE OFF - FIXED ASSETS | 37 | 4 | - | |
| LOSS ON SALE OF SECURITIES | 44 | 560,069.30 | 1,323,058.69 | |
| Hospitality & Enterainments | 47 | 233,909.86 | - | |
| Total Operating Expenses | 73,432,187.14 | 55,368,904.83 | ||
| Revaluation Gain | 45 | 157,268,701.58 | 0 | |
| Profit/Loss | 278,236,059.95 | 106,482,382.31 | ||
| Less:Credit Revaluation gain to Revaluation Gain/Loss | 157,268,701.58 | 0 | ||
| Less : | ||||
| PRIOR PERIOD ADJUSTMENT | 44 | - | - | |
| Profit / Loss Transfer To Balance Sheet | 120,967,358.37 | 106,482,382.31 | ||