ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 30-Apr-10
     
INCOME    
  INTEREST ON FOREIGN INVESTMENT 1 459,293,000.10
  INTEREST ON RUPEE INVESTMENT 2 16,588,261.39
  INTEREST ON STAFF LOANS 3 776,024.40
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 28,544.39
  ROYALTY FROM COMMEMORATIVE COINS 5 558,128.04
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 1,594,227.11
  COMMISSION AND FEES RECEIVED 7 2,294,047.91
  INCOME FROM OTHER SOURCES 9 2,794,932.01
  OTHER INCOME 10 25,729.45
Total Operating Income   483,952,894.80
     
EXPENSES    
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 42,668,500.00
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 140,714,592.29
  RMA DISCOUNT SECURITIES 13 27,600,500.00
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 1,558,993.85
  COMMISSION AND FEES PAID, DOMESTIC BANKS 16 3,420.00
  OTHER DEPOSIT 18 19,799.87
  SECURITY PRINTING AND MINTING 19 -
  SALARIES & WAGES 20 23,054,384.00
  ALLOWANCES 21 4,191,745.00
  OTHER STAFF COST 22 11,601,115.05
  STAFF SUPER ANNUATION FUND 23 2,520,668.00
  DIRECTOR'S FEES & EXPENSES 24 274,481.00
  AUDITORS' FEES & EXPENSES 25 280,318.00
  RENT & INSURANCE 26 403,678.00
  ELECTRICITY, WATER AND OTHER CHARGES 27 559,930.60
  POSTAGE & TELECOMMUNICATIONS 28 3,272,729.15
  REMITTANCES OF NOTES AND COINS 29 794,564.00
  STATIONERY & SUPPLIES 30 1,326,241.96
  PUBLICATIONS 31 403,920.00
  COMPUTER SOFTWARE 32 199,504.00
  AGENCY & CONTRACTUAL SERVICES 33 1,500,000.00
  MISCELLANEOUS EXPENSES 34 4,200,713.17
  REPAIRS & MAINTENANCE 36 2,065,710.20
  PRIOR PERIOD ADJUSTMENT 39 340,237.00
Total Operating Expenses   269,555,745.14
     
Net Profit / Loss   214,397,149.66
Less :    
  PRIOR PERIOD ADJUSTMENT 44 -
     
Profit / Loss Transfer To Balance Sheet   214,397,149.66