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