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