ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
				(Amount in Nu.)
PARTICULARS		Sch	31-Aug-09	31-Aug-08
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	71,957,026.59	76,043,031.98
	INTEREST ON RUPEE INVESTMENT	2	5,955.41	-
	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	901,567.21	1,653,107.08
	COMMISSION AND FEES RECEIVED	7	282,548.64	2,750.00
	INCOME FROM OTHER SOURCES	9	320,989.60	285,188.42
	OTHER INCOME	10	4,128.72	6,094.56
Total Operating Income			74,274,165.47	78,585,728.02
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	66,781.22
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	9,698,848.23	15,690,881.32
	RMA DISCOUNT SECURITIES	13	-	27,500,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	162,883.35	316,293.97
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	780	855
	OTHER DEPOSIT	18	19,799.87	-
	SALARIES & WAGES	20	4,752,625.00	3,604,896.00
	ALLOWANCES	21	742,366.00	822,808.00
	OTHER STAFF COST	22	4,421,729.70	2,603,932.00
	STAFF SUPER ANNUATION FUND	23	509,661.00	287,420.00
	DIRECTOR'S FEES & EXPENSES	24	112,732.00	-
	AUDITORS' FEES & EXPENSES	25	259,728.00	-
	RENT & INSURANCE	26	79,214.00	360,274.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	90,834.00	57,553.25
	POSTAGE & TELECOMMUNICATIONS	28	779,769.91	578,626.47
	REMITTANCES OF NOTES AND COINS	29	23,625.00	59,800.00
	STATIONERY & SUPPLIES	30	171,988.00	111,171.00
	PUBLICATIONS	31	-	80,400.00
	COMPUTER SOFTWARE	32	-	46,500.00
	AGENCY & CONTRACTUAL SERVICES	33	1,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	299,679.97	288,428.32
	REPAIRS & MAINTENANCE	36	638,946.50	156,209.00
	PRIOR PERIOD ADJUSTMENT	39	340,237.00	-
Total Operating Expenses			24,605,447.53	54,132,829.55
Net Profit / Loss			49,668,717.94	24,452,898.47
Less :
	PRIOR PERIOD ADJUSTMENT	44	-	-
Profit / Loss Transfer To Balance Sheet			49,668,717.94	24,452,898.47