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 |
|
|
|
|
|
|
|