|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
PARTICULARS |
Sch |
30-Apr-19 |
30-Apr-18 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
1,173,697,851.34 |
749,351,345.78 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
800,685,158.45 |
905,521,115.78 |
|
INTEREST ON STAFF LOANS |
3 |
1,202,977.19 |
1,572,420.55 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
- |
110,095.55 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
187,365.47 |
558,729.46 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
2,039,863,939.06 |
372,072,611.69 |
|
COMMISSION AND FEES RECEIVED |
7 |
9,743,050.01 |
5,947,243.48 |
|
INCOME FROM OTHER SOURCES |
9 |
4,046,698.20 |
6,269,296.98 |
|
OTHER INCOME |
10 |
29,384.33 |
39,312.73 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
1,330,400.00 |
780,200.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
23,059,875.00 |
7,705,221.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
2,265,542.53 |
868,484.66 |
Total Operating Income |
|
4,056,112,241.58 |
2,050,796,077.66 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
133,883.82 |
- |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
541,648,816.17 |
422,815,998.61 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
8,870,882.95 |
11,971,634.27 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
100 |
100 |
|
SECURITY PRINTING AND MINTING |
19 |
38,800,400.00 |
62,069,800.00 |
|
SALARIES & WAGES |
20 |
59,215,959.00 |
56,917,601.05 |
|
ALLOWANCES |
21 |
17,614,033.50 |
15,068,708.00 |
|
OTHER STAFF COST |
22 |
35,950,558.83 |
31,021,580.24 |
|
STAFF SUPER ANNUATION FUND |
23 |
6,567,428.00 |
7,678,306.50 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
1,101,873.58 |
1,242,069.31 |
|
AUDITORS' FEES & EXPENSES |
25 |
444,080.00 |
2,579,840.68 |
|
RENT & INSURANCE |
26 |
1,302,036.50 |
1,129,973.83 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,325,738.28 |
1,127,975.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
6,674,351.26 |
5,411,433.52 |
|
REMITTANCES OF NOTES AND COINS |
29 |
274,080.00 |
455,890.00 |
|
STATIONERY & SUPPLIES |
30 |
3,402,271.92 |
1,994,922.93 |
|
PUBLICATIONS |
31 |
1,532,815.00 |
370,100.00 |
|
COMPUTER SOFTWARE |
32 |
- |
421,732.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
5,902,323.82 |
5,756,489.33 |
|
MISCELLANEOUS EXPENSES |
34 |
11,421,441.33 |
20,373,745.79 |
|
REPAIRS & MAINTENANCE |
36 |
5,872,897.18 |
4,823,241.10 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
WRITE OFF - LOANS & ADVANCES |
38 |
- |
5,062,026.01 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
6,806,299.20 |
7,106,556.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
715,419.25 |
5,057,690.90 |
|
Extraordinary Expenses |
46 |
1,845,883.50 |
- |
|
Hospitality & Enterainments |
47 |
5,735,328.25 |
- |
Total Operating Expenses |
|
763,158,905.34 |
670,457,415.43 |
|
|
|
|
Revaluation Gain |
45 |
885,702,330.47 |
0 |
|
|
|
|
Profit/Loss |
|
4,178,655,666.71 |
1,380,338,662.23 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
885,702,330.47 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
3,292,953,336.24 |
1,380,338,662.23 |
|
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