|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
|
(Amount in Nu.) |
PARTICULARS |
Sch |
31-Jan-19 |
31-Jan-18 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
756,774,801.15 |
408,750,809.33 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
553,346,091.28 |
693,254,327.37 |
|
INTEREST ON STAFF LOANS |
3 |
861,427.24 |
-1,730,138.68 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
- |
110,095.55 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
187,365.47 |
276,984.80 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
2,027,028,153.19 |
30,940,600.23 |
|
COMMISSION AND FEES RECEIVED |
7 |
7,848,694.34 |
3,308,748.57 |
|
INCOME FROM OTHER SOURCES |
9 |
3,254,888.82 |
2,661,872.95 |
|
OTHER INCOME |
10 |
94,849.06 |
17,902.95 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
1,051,900.00 |
549,200.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
4,736,702.00 |
1,419,043.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
- |
638,640.41 |
Total Operating Income |
|
3,355,184,872.55 |
1,140,198,086.48 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
421,610.87 |
- |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
316,334,618.55 |
274,790,771.90 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
4,847,508.45 |
6,274,886.62 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
6,779.48 |
- |
|
SECURITY PRINTING AND MINTING |
19 |
25,718,400.00 |
46,092,600.00 |
|
SALARIES & WAGES |
20 |
40,073,173.00 |
39,827,896.00 |
|
ALLOWANCES |
21 |
12,166,177.00 |
10,275,248.00 |
|
OTHER STAFF COST |
22 |
27,907,351.29 |
21,035,033.78 |
|
STAFF SUPER ANNUATION FUND |
23 |
4,513,274.00 |
5,823,513.50 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
844,713.58 |
907,567.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
296,580.00 |
1,520,288.90 |
|
RENT & INSURANCE |
26 |
806,264.00 |
718,238.94 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
843,720.28 |
557,631.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
4,033,116.22 |
3,734,146.66 |
|
REMITTANCES OF NOTES AND COINS |
29 |
164,380.00 |
330,000.00 |
|
STATIONERY & SUPPLIES |
30 |
2,943,231.92 |
1,428,532.80 |
|
PUBLICATIONS |
31 |
273,315.00 |
82,400.00 |
|
COMPUTER SOFTWARE |
32 |
- |
421,732.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
3,956,411.90 |
705,041.88 |
|
MISCELLANEOUS EXPENSES |
34 |
5,555,677.50 |
3,679,926.57 |
|
REPAIRS & MAINTENANCE |
36 |
4,786,925.92 |
2,649,975.30 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
WRITE OFF - LOANS & ADVANCES |
38 |
- |
4,457,365.01 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
2,585,709.20 |
2,786,546.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
2,338,033.05 |
1,988,225.52 |
|
Extraordinary Expenses |
46 |
1,385,073.00 |
- |
|
Hospitality & Enterainments |
47 |
3,325,825.55 |
- |
Total Operating Expenses |
|
466,127,873.76 |
430,087,567.74 |
|
|
|
|
Revaluation Gain |
45 |
1,941,073,973.01 |
0 |
|
|
|
|
Profit/Loss |
|
4,830,130,971.80 |
710,110,518.74 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
1,941,073,973.01 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
2,889,056,998.79 |
710,110,518.74 |
|
|
|
|
|
|
|
|
|