ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 30-Jun-09
     
INCOME    
  INTEREST ON FOREIGN INVESTMENT 1 828,768,284.33
  INTEREST ON RUPEE INVESTMENT 2 39,316,710.20
  INTEREST ON STAFF LOANS 3 777,248.57
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 38,326.77
  ROYALTY FROM COMMEMORATIVE COINS 5 718,281.01
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 10,771,744.34
  COMMISSION AND FEES RECEIVED 7 1,571,332.69
  INCOME FROM OTHER SOURCES 9 8,139,086.38
  OTHER INCOME 10 90,736.89
Total Operating Income   890,191,751.18
     
EXPENSES    
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 46,529,723.53
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 100,962,999.38
  RMA DISCOUNT SECURITIES 13 104,249,850.00
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 1,394,488.60
  COMMISSION AND FEES PAID, DOMESTIC BANKS 16 10,659.12
  OTHER DEPOSIT 18 -
  SECURITY PRINTING AND MINTING 19 54,609,648.22
  SALARIES & WAGES 20 24,063,058.00
  ALLOWANCES 21 4,991,190.00
  OTHER STAFF COST 22 14,272,843.29
  STAFF SUPER ANNUATION FUND 23 7,070,777.00
  DIRECTOR'S FEES & EXPENSES 24 330,031.00
  AUDITORS' FEES & EXPENSES 25 295,301.30
  RENT & INSURANCE 26 871,307.00
  ELECTRICITY, WATER AND OTHER CHARGES 27 533,806.25
  POSTAGE & TELECOMMUNICATIONS 28 4,290,962.14
  REMITTANCES OF NOTES AND COINS 29 901,865.00
  STATIONERY & SUPPLIES 30 1,263,633.28
  PUBLICATIONS 31 302,045.00
  COMPUTER SOFTWARE 32 51,666.00
  AGENCY & CONTRACTUAL SERVICES 33 1,500,000.00
  MISCELLANEOUS EXPENSES 34 3,509,077.70
  DEPRECIATIONS 35 10,525,368.21
  REPAIRS & MAINTENANCE 36 2,201,185.41
  PRIOR PERIOD ADJUSTMENT 39 3,700.00
Total Operating Expenses   384,735,185.43
     
Net Profit / Loss   505,456,565.75
Less :    
  PRIOR PERIOD ADJUSTMENT 44 -
     
Profit / Loss Transfer To Balance Sheet   505,456,565.75