|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
PARTICULARS |
Sch |
31-Mar-19 |
31-Mar-18 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
1,052,908,949.03 |
666,103,609.73 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
728,250,270.57 |
858,021,325.34 |
|
INTEREST ON STAFF LOANS |
3 |
1,094,597.88 |
1,441,402.96 |
|
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 |
2,035,569,977.06 |
368,055,631.66 |
|
COMMISSION AND FEES RECEIVED |
7 |
9,503,790.01 |
5,371,297.68 |
|
INCOME FROM OTHER SOURCES |
9 |
3,719,070.72 |
5,472,341.37 |
|
OTHER INCOME |
10 |
19,744.33 |
39,312.73 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
1,236,300.00 |
711,100.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
11,580,781.00 |
4,407,025.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
2,265,542.53 |
868,484.66 |
Total Operating Income |
|
3,846,336,388.60 |
1,910,878,611.48 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
489,202,840.82 |
394,048,876.07 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
8,503,949.78 |
8,443,425.93 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
100 |
100 |
|
SECURITY PRINTING AND MINTING |
19 |
32,914,400.00 |
54,668,800.00 |
|
SALARIES & WAGES |
20 |
52,833,067.00 |
51,272,252.03 |
|
ALLOWANCES |
21 |
15,859,708.50 |
13,421,151.00 |
|
OTHER STAFF COST |
22 |
33,620,090.89 |
28,295,688.82 |
|
STAFF SUPER ANNUATION FUND |
23 |
5,881,535.00 |
7,065,720.50 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
1,081,873.58 |
1,242,069.31 |
|
AUDITORS' FEES & EXPENSES |
25 |
444,080.00 |
2,177,145.08 |
|
RENT & INSURANCE |
26 |
1,167,731.00 |
1,046,012.33 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,164,212.28 |
1,012,651.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
6,295,220.86 |
5,221,825.74 |
|
REMITTANCES OF NOTES AND COINS |
29 |
231,400.00 |
432,040.00 |
|
STATIONERY & SUPPLIES |
30 |
3,187,226.92 |
1,808,592.93 |
|
PUBLICATIONS |
31 |
532,815.00 |
370,100.00 |
|
COMPUTER SOFTWARE |
32 |
- |
421,732.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
4,726,684.00 |
5,501,489.33 |
|
MISCELLANEOUS EXPENSES |
34 |
10,725,729.33 |
3,989,719.93 |
|
REPAIRS & MAINTENANCE |
36 |
5,427,075.08 |
4,198,693.35 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
WRITE OFF - LOANS & ADVANCES |
38 |
- |
5,062,026.01 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
2,585,709.20 |
7,106,556.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
- |
2,651,121.08 |
|
Extraordinary Expenses |
46 |
1,545,473.00 |
- |
|
Hospitality & Enterainments |
47 |
4,638,337.31 |
- |
Total Operating Expenses |
|
682,569,263.55 |
599,457,788.80 |
|
|
|
|
Revaluation Gain |
45 |
254,443,394.56 |
0 |
|
|
|
|
Profit/Loss |
|
3,418,210,519.61 |
1,311,420,822.68 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
254,443,394.56 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
3,163,767,125.05 |
1,311,420,822.68 |
|
|
|
|
|
|
|
|
|