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