ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Dec-11	31-Dec-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	417,540,309.73	220,365,944.38
	INTEREST ON RUPEE INVESTMENT	2	6,916,856.00	55,451,619.00
	INTEREST ON STAFF LOANS	3	861,418.38	703,996.50
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	17,242.61	19,356.30
	ROYALTY FROM COMMEMORATIVE COINS	5	676,433.80	163,160.81
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	8,700,205.89	5,889,495.11
	COMMISSION AND FEES RECEIVED	7	3,563,611.59	1,579,138.34
	INCOME FROM OTHER SOURCES	9	1,285,694.09	1,406,413.38
	OTHER INCOME	10	522,899.16	383,364.13
	PENALTIES AND CHARGES RECEIVED	40	-	270,000.00
Total Operating Income			440,084,671.25	286,232,487.95
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	23,204,276.25	-
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	302,683,984.02	70,769,177.57
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	923,418.41	1,191,089.28
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	91,025.52	104,965.06
	SALARIES & WAGES	20	20,162,161.50	13,890,433.00
	ALLOWANCES	21	1,140,439.00	2,563,121.00
	OTHER STAFF COST	22	6,755,693.20	13,796,740.66
	STAFF SUPER ANNUATION FUND	23	2,198,768.00	1,500,024.00
	DIRECTOR'S FEES & EXPENSES	24	172,000.00	130,000.00
	AUDITORS' FEES & EXPENSES	25	224,534.00	213,140.00
	RENT & INSURANCE	26	205,546.00	67,890.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	415,906.72	310,890.00
	POSTAGE & TELECOMMUNICATIONS	28	1,930,160.15	1,976,937.58
	REMITTANCES OF NOTES AND COINS	29	379,508.00	89,340.00
	STATIONERY & SUPPLIES	30	1,045,518.75	757,973.75
	PUBLICATIONS	31	110,255.00	238,428.00
	COMPUTER SOFTWARE	32	-	1,283,000.00
	AGENCY & CONTRACTUAL SERVICES	33	2,675,087.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	3,263,926.23	2,141,500.59
	REPAIRS & MAINTENANCE	36	1,937,546.50	988,287.58
Total Operating Expenses			369,519,754.25	124,987,938.07
Profit / Loss Transfer To Balance Sheet			70,564,917.00	161,244,549.88