|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
|
(Amount in Nu.) |
PARTICULARS |
Sch |
30-Nov-18 |
30-Nov-17 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
528,918,196.43 |
333,999,314.61 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
448,607,578.25 |
502,539,178.86 |
|
INTEREST ON STAFF LOANS |
3 |
621,801.51 |
1,676,491.97 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
- |
91,914.34 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
- |
210,137.54 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
1,004,071,195.28 |
15,710,807.09 |
|
COMMISSION AND FEES RECEIVED |
7 |
4,197,755.30 |
1,076,235.27 |
|
INCOME FROM OTHER SOURCES |
9 |
2,259,459.39 |
2,344,227.79 |
|
OTHER INCOME |
10 |
15,204.58 |
13,898.63 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
422,500.00 |
351,300.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
4,004,560.00 |
968,949.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
938,991.45 |
638,640.41 |
Total Operating Income |
|
1,994,057,242.19 |
859,621,095.51 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
45,395.45 |
- |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
254,333,489.78 |
168,444,280.93 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
3,594,346.01 |
4,628,980.42 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
6,779.48 |
- |
|
SECURITY PRINTING AND MINTING |
19 |
21,837,000.00 |
37,366,800.00 |
|
SALARIES & WAGES |
20 |
27,387,965.00 |
28,392,232.00 |
|
ALLOWANCES |
21 |
8,337,430.00 |
7,176,508.00 |
|
OTHER STAFF COST |
22 |
21,596,959.38 |
14,971,545.67 |
|
STAFF SUPER ANNUATION FUND |
23 |
3,143,876.00 |
4,579,733.50 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
655,205.58 |
559,502.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
276,580.00 |
865,456.60 |
|
RENT & INSURANCE |
26 |
544,504.50 |
512,426.05 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
500,323.98 |
424,855.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
2,934,834.32 |
2,605,202.97 |
|
REMITTANCES OF NOTES AND COINS |
29 |
125,140.00 |
166,580.00 |
|
STATIONERY & SUPPLIES |
30 |
2,557,185.92 |
1,169,555.80 |
|
PUBLICATIONS |
31 |
- |
46,100.00 |
|
COMPUTER SOFTWARE |
32 |
- |
271,732.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
3,310,511.90 |
675,041.88 |
|
MISCELLANEOUS EXPENSES |
34 |
3,881,650.63 |
3,393,577.65 |
|
REPAIRS & MAINTENANCE |
36 |
3,262,656.44 |
1,483,129.37 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
WRITE OFF - LOANS & ADVANCES |
38 |
- |
2,463,624.05 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
2,585,709.20 |
2,786,546.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
2,847,092.55 |
1,442,292.06 |
|
Extraordinary Expenses |
46 |
1,263,173.00 |
- |
|
Hospitality & Enterainments |
47 |
2,148,293.73 |
- |
Total Operating Expenses |
|
367,176,106.85 |
284,425,702.31 |
|
|
|
|
Revaluation Gain |
45 |
978,376,364.87 |
0 |
|
|
|
|
Profit/Loss |
|
2,605,257,500.21 |
575,195,393.20 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
978,376,364.87 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
1,626,881,135.34 |
575,195,393.20 |
|
|
|
|
|
|
|
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