|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|