ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Jan-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	357,931,625.44
	INTEREST ON RUPEE INVESTMENT	2	13,153,102.61
	INTEREST ON STAFF LOANS	3	776,024.40
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	18,983.27
	ROYALTY FROM COMMEMORATIVE COINS	5	56,400.40
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	1,015,082.25
	COMMISSION AND FEES RECEIVED	7	1,857,626.16
	INCOME FROM OTHER SOURCES	9	2,178,848.02
	OTHER INCOME	10	8,731.69
Total Operating Income			376,996,424.24
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	42,668,500.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	101,896,512.34
	RMA DISCOUNT SECURITIES	13	20,138,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,055,889.10
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	3,080.00
	OTHER DEPOSIT	18	19,799.87
	SECURITY PRINTING AND MINTING	19	-
	SALARIES & WAGES	20	16,265,156.00
	ALLOWANCES	21	2,923,097.00
	OTHER STAFF COST	22	8,673,556.16
	STAFF SUPER ANNUATION FUND	23	1,774,517.00
	DIRECTOR'S FEES & EXPENSES	24	196,031.00
	AUDITORS' FEES & EXPENSES	25	280,318.00
	RENT & INSURANCE	26	366,064.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	373,364.00
	POSTAGE & TELECOMMUNICATIONS	28	1,895,293.66
	REMITTANCES OF NOTES AND COINS	29	734,114.00
	STATIONERY & SUPPLIES	30	1,075,357.90
	PUBLICATIONS	31	154,330.00
	COMPUTER SOFTWARE	32	199,504.00
	AGENCY & CONTRACTUAL SERVICES	33	1,500,000.00
	MISCELLANEOUS EXPENSES	34	2,435,558.21
	REPAIRS & MAINTENANCE	36	1,809,172.20
	PRIOR PERIOD ADJUSTMENT	39	340,237.00
Total Operating Expenses			206,777,451.44
Net Profit / Loss			170,218,972.80
Less :
	PRIOR PERIOD ADJUSTMENT	44	-
Profit / Loss Transfer To Balance Sheet			170,218,972.80