ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	25-Sep-09	25-Sep-08
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	116,945,693.87	119,744,361.66
	INTEREST ON RUPEE INVESTMENT	2	263,763.67	-
	INTEREST ON STAFF LOANS	3	776,024.40	586,269.90
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	9,468.55	9,286.08
	ROYALTY FROM COMMEMORATIVE COINS	5	16,456.35	-
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	1,043,186.74	2,917,790.29
	COMMISSION AND FEES RECEIVED	7	505,188.64	6,050.00
	INCOME FROM OTHER SOURCES	9	635,165.27	718,137.62
	OTHER INCOME	10	4,164.72	8,531.21
Total Operating Income			120,199,112.21	123,990,426.76
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	66,781.22
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	24,634,611.38	36,789,000.26
	RMA DISCOUNT SECURITIES	13	3,750,000.00	27,500,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	165,963.42	320,209.21
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	1,230.00	855
	OTHER DEPOSIT	18	19,799.87	-
	SALARIES & WAGES	20	7,053,817.00	5,395,284.00
	ALLOWANCES	21	1,181,919.00	1,247,951.00
	OTHER STAFF COST	22	4,919,364.30	3,097,765.48
	STAFF SUPER ANNUATION FUND	23	762,732.00	430,645.00
	DIRECTOR'S FEES & EXPENSES	24	160,441.00	43,000.00
	AUDITORS' FEES & EXPENSES	25	259,728.00	38,850.00
	RENT & INSURANCE	26	79,214.00	366,794.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	136,529.00	86,905.25
	POSTAGE & TELECOMMUNICATIONS	28	997,851.55	823,002.71
	REMITTANCES OF NOTES AND COINS	29	23,625.00	59,800.00
	STATIONERY & SUPPLIES	30	454,930.00	356,564.00
	PUBLICATIONS	31	77,370.00	80,400.00
	COMPUTER SOFTWARE	32	38,204.00	46,500.00
	AGENCY & CONTRACTUAL SERVICES	33	1,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	670,137.49	452,111.99
	REPAIRS & MAINTENANCE	36	695,222.00	217,093.00
	PRIOR PERIOD ADJUSTMENT	39	340,237.00	-
Total Operating Expenses			47,922,926.01	78,919,512.12
Net Profit / Loss			72,276,186.20	45,070,914.64
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			72,276,186.20	45,070,914.64