|
|
|
|
ROYAL
MONETARY AUTHORITY |
|
|
|
INCOME
& EXPENDITURE STATEMENT |
|
|
|
|
(Amount
in Nu.) |
|
PARTICULARS |
Sch |
30-Apr-09 |
|
|
|
INCOME |
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
646,540,936.89 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
30,110,243.20 |
|
INTEREST ON STAFF LOANS |
3 |
-38.06 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
23,716.45 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
611,070.51 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
10,632,852.81 |
|
COMMISSION AND FEES RECEIVED |
7 |
855,414.92 |
|
INCOME FROM OTHER SOURCES |
9 |
7,076,214.97 |
|
OTHER INCOME |
10 |
55,406.21 |
Total Operating Income |
|
695,905,817.90 |
|
|
|
EXPENSES |
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
31,920,941.80 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
58,536,944.91 |
|
RMA DISCOUNT SECURITIES |
13 |
95,583,183.34 |
|
CASH RESERVE RATIO |
14 |
- |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
1,158,658.19 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
8,284.07 |
|
OTHER DEPOSIT |
18 |
- |
|
SECURITY PRINTING AND MINTING |
19 |
1,136,839.28 |
|
SALARIES & WAGES |
20 |
18,157,596.00 |
|
ALLOWANCES |
21 |
4,143,030.00 |
|
OTHER STAFF COST |
22 |
8,414,861.38 |
|
STAFF SUPER ANNUATION FUND |
23 |
1,448,734.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
318,186.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
45,401.30 |
|
RENT & INSURANCE |
26 |
619,528.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
448,147.25 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,348,694.32 |
|
REMITTANCES OF NOTES AND COINS |
29 |
528,135.00 |
|
STATIONERY & SUPPLIES |
30 |
1,217,675.71 |
|
PUBLICATIONS |
31 |
68,045.00 |
|
COMPUTER SOFTWARE |
32 |
139,500.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
1,500,000.00 |
|
MISCELLANEOUS EXPENSES |
34 |
2,805,188.53 |
|
REPAIRS & MAINTENANCE |
36 |
1,184,727.65 |
|
PRIOR PERIOD ADJUSTMENT |
39 |
3,700.00 |
Total Operating Expenses |
|
232,736,001.73 |
|
|
|
Net Profit / Loss |
|
463,169,816.17 |
Less : |
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
463,169,816.17 |
|
|
|
|
|
|
|