ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	28-Feb-11	28-Feb-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	416,931,360.47	398,182,500.75
	INTEREST ON RUPEE INVESTMENT	2	77,800,639.00	13,664,533.39
	INTEREST ON STAFF LOANS	3	703,996.50	776,024.40
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	29,105.30	28,544.39
	ROYALTY FROM COMMEMORATIVE COINS	5	364,111.15	523,494.90
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	8,415,019.71	1,178,948.55
	COMMISSION AND FEES RECEIVED	7	2,308,064.25	1,858,176.16
	INCOME FROM OTHER SOURCES	9	21,048,939.24	2,313,600.35
	OTHER INCOME	10	720,952.08	18,776.04
	PENALTIES AND CHARGES RECEIVED	40	570,000.00	-
Total Operating Income			528,892,187.70	418,544,598.93
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	41,400,125.00	42,668,500.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	108,577,396.57	101,896,512.34
	RMA DISCOUNT SECURITIES	13	10,475,000.00	20,138,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,586,322.69	1,411,779.00
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	179,240.32	3,190.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	18,406,010.00	18,549,915.00
	ALLOWANCES	21	3,405,574.00	3,349,686.00
	OTHER STAFF COST	22	15,029,036.36	9,832,033.80
	STAFF SUPER ANNUATION FUND	23	1,996,233.00	2,025,401.00
	DIRECTOR'S FEES & EXPENSES	24	125,000.00	196,031.00
	AUDITORS' FEES & EXPENSES	25	213,140.00	280,318.00
	RENT & INSURANCE	26	217,855.00	378,602.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	391,817.00	440,913.00
	POSTAGE & TELECOMMUNICATIONS	28	2,686,704.43	2,375,901.52
	REMITTANCES OF NOTES AND COINS	29	97,010.00	741,614.00
	STATIONERY & SUPPLIES	30	846,605.75	1,251,795.96
	PUBLICATIONS	31	238,428.00	154,330.00
	COMPUTER SOFTWARE	32	1,783,000.00	199,504.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	2,527,378.72	3,238,221.85
	REPAIRS & MAINTENANCE	36	1,062,200.58	1,869,424.20
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			213,744,077.42	212,861,709.54
Profit/Loss			315,148,110.28	205,682,889.39
Profit / Loss Transfer To Balance Sheet			315,148,110.28	205,682,889.39