ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Dec-10	31-Dec-09
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	220,365,944.38	286,605,139.99
	INTEREST ON RUPEE INVESTMENT	2	55,451,619.00	8,535,364.61
	INTEREST ON STAFF LOANS	3	703,996.50	776,024.40
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	19,356.30	18,983.27
	ROYALTY FROM COMMEMORATIVE COINS	5	163,160.81	523,494.90
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	5,889,495.11	1,306,558.61
	COMMISSION AND FEES RECEIVED	7	1,579,138.34	1,523,298.89
	INCOME FROM OTHER SOURCES	9	1,406,413.38	1,687,926.54
	OTHER INCOME	10	383,364.08	8,466.68
	PENALTIES AND CHARGES RECEIVED	40	270,000.00	-
Total Operating Income			286,232,487.90	300,985,257.89
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	-	42,668,500.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	70,769,177.57	64,088,293.34
	RMA DISCOUNT SECURITIES	13	10,475,000.00	20,138,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,191,089.28	792,714.65
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	104,965.06	2,630.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	13,890,433.00	13,972,037.00
	ALLOWANCES	21	2,563,121.00	2,495,995.00
	OTHER STAFF COST	22	13,890,614.66	7,653,328.99
	STAFF SUPER ANNUATION FUND	23	1,500,024.00	1,522,273.00
	DIRECTOR'S FEES & EXPENSES	24	130,000.00	201,031.00
	AUDITORS' FEES & EXPENSES	25	213,140.00	280,318.00
	RENT & INSURANCE	26	67,890.00	233,099.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	310,890.00	297,130.00
	POSTAGE & TELECOMMUNICATIONS	28	1,976,937.58	1,772,905.66
	REMITTANCES OF NOTES AND COINS	29	89,340.00	74,355.00
	STATIONERY & SUPPLIES	30	757,973.75	996,869.90
	PUBLICATIONS	31	238,428.00	154,330.00
	COMPUTER SOFTWARE	32	1,283,000.00	199,504.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	2,141,500.59	2,209,966.72
	REPAIRS & MAINTENANCE	36	988,287.58	1,739,908.20
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			125,081,812.07	163,353,226.33
Profit/Loss			161,150,675.83	137,632,031.56
Profit / Loss Transfer To Balance Sheet			161,150,675.83	137,632,031.56