|
|
|
|
ROYAL
MONETARY AUTHORITY |
|
|
|
INCOME
& EXPENDITURE STATEMENT |
|
|
|
|
(Amount
in Nu.) |
|
PARTICULARS |
Sch |
31-Dec-09 |
|
|
|
INCOME |
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
286,605,139.99 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
8,535,364.61 |
|
INTEREST ON STAFF LOANS |
3 |
776,024.40 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
18,983.27 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
56,400.40 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
1,306,558.61 |
|
COMMISSION AND FEES RECEIVED |
7 |
1,523,298.89 |
|
INCOME FROM OTHER SOURCES |
9 |
1,687,926.54 |
|
OTHER INCOME |
10 |
8,466.68 |
Total Operating Income |
|
300,518,163.39 |
|
|
|
EXPENSES |
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
42,668,500.00 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
64,088,293.34 |
|
RMA DISCOUNT SECURITIES |
13 |
20,138,000.00 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
792,714.65 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
2,630.00 |
|
OTHER DEPOSIT |
18 |
19,799.87 |
|
SECURITY PRINTING AND MINTING |
19 |
- |
|
SALARIES & WAGES |
20 |
13,972,037.00 |
|
ALLOWANCES |
21 |
2,495,995.00 |
|
OTHER STAFF COST |
22 |
7,629,596.99 |
|
STAFF SUPER ANNUATION FUND |
23 |
1,522,273.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
201,031.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
280,318.00 |
|
RENT & INSURANCE |
26 |
233,099.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
297,130.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
1,772,905.66 |
|
REMITTANCES OF NOTES AND COINS |
29 |
74,355.00 |
|
STATIONERY & SUPPLIES |
30 |
989,538.90 |
|
PUBLICATIONS |
31 |
154,330.00 |
|
COMPUTER SOFTWARE |
32 |
199,504.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
1,500,000.00 |
|
MISCELLANEOUS EXPENSES |
34 |
2,209,966.72 |
|
REPAIRS & MAINTENANCE |
36 |
1,739,908.20 |
|
PRIOR PERIOD ADJUSTMENT |
39 |
340,237.00 |
Total Operating Expenses |
|
163,322,163.33 |
|
|
|
Net Profit / Loss |
|
137,196,000.06 |
Less : |
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
137,196,000.06 |
|
|
|
|
|
|
|