ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 30-Sep-18 30-Sep-17
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 317,043,111.50 208,359,530.42
  INTEREST ON RUPEE INVESTMENT 2 266,981,105.17 274,874,394.49
  INTEREST ON STAFF LOANS 3 374,949.98 1,671,353.53
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 - 62,934.65
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 972,058,137.14 10,232,737.70
  COMMISSION AND FEES RECEIVED 7 2,363,825.47 199,357.92
  INCOME FROM OTHER SOURCES 9 1,487,402.12 1,295,687.43
  OTHER INCOME 10 15,077.58 47,895.00
  PENALTIES AND CHARGES RECEIVED 40 237,400.00 202,100.00
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 3,495,624.00 8,415.00
  GAIN OR LOSS ON SALE OF SECURITIES 43 662,905.55 439,546.65
Total Operating Income   1,564,719,538.51 497,393,952.79
       
EXPENSES      
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 93,018,749.51 134,357,252.46
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 170,744.89 1,684,697.01
  SECURITY PRINTING AND MINTING 19 13,676,000.00 22,940,600.00
  SALARIES & WAGES 20 15,822,201.00 17,000,290.00
  ALLOWANCES 21 5,066,480.00 4,352,120.00
  OTHER STAFF COST 22 25,515,492.01 8,679,089.63
  STAFF SUPER ANNUATION FUND 23 1,896,402.00 1,847,741.00
  DIRECTOR'S FEES & EXPENSES 24 502,956.58 427,552.00
  AUDITORS' FEES & EXPENSES 25 223,910.00 488,979.00
  RENT & INSURANCE 26 342,668.50 394,319.77
  ELECTRICITY, WATER AND OTHER CHARGES 27 287,028.00 191,923.00
  POSTAGE & TELECOMMUNICATIONS 28 1,455,130.60 621,629.49
  REMITTANCES OF NOTES AND COINS 29 73,700.00 159,280.00
  STATIONERY & SUPPLIES 30 690,451.00 336,001.00
  PUBLICATIONS 31 - 46,100.00
  COMPUTER SOFTWARE 32 - 57,232.00
  AGENCY & CONTRACTUAL SERVICES 33 2,520,137.90 96,037.88
  MISCELLANEOUS EXPENSES 34 1,316,321.96 4,716,167.65
  REPAIRS & MAINTENANCE 36 1,028,578.16 855,189.57
  WRITE OFF - FIXED ASSETS 37 4 -
  WRITE OFF - LOANS & ADVANCES 38 - 679,601.00
  MEMBERSHIP & SUBSCRIPTION 42 589,179.20 536,531.36
  LOSS ON SALE OF SECURITIES 44 1,926,350.62 1,434,664.45
  Extraordinary Expenses 46 299,000.00 -
  Hospitality & Enterainments 47 1,298,548.57 -
Total Operating Expenses   167,720,034.50 201,902,998.27
       
Revaluation Gain   45 3,082,877,517.52 0
       
Profit/Loss   4,479,877,021.53 295,490,954.52
       
Less:Credit Revaluation gain to Revaluation Gain/Loss   3,082,877,517.52 0
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   1,396,999,504.01 295,490,954.52