ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Jan-11	31-Jan-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	374,548,681.41	357,931,625.44
	INTEREST ON RUPEE INVESTMENT	2	77,537,899.00	13,153,102.61
	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	364,111.15	523,494.90
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	7,901,302.26	1,015,082.25
	COMMISSION AND FEES RECEIVED	7	2,033,270.45	1,857,626.16
	INCOME FROM OTHER SOURCES	9	20,981,132.72	2,178,848.02
	OTHER INCOME	10	383,364.08	8,731.69
	PENALTIES AND CHARGES RECEIVED	40	410,000.00	-
Total Operating Income			484,883,113.87	377,463,518.74
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	1,202,762.07	1,055,889.10
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	174,174.18	3,080.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	16,140,951.00	16,265,156.00
	ALLOWANCES	21	2,984,117.00	2,923,097.00
	OTHER STAFF COST	22	14,670,704.66	8,697,288.16
	STAFF SUPER ANNUATION FUND	23	1,747,593.00	1,774,517.00
	DIRECTOR'S FEES & EXPENSES	24	125,000.00	196,031.00
	AUDITORS' FEES & EXPENSES	25	213,140.00	280,318.00
	RENT & INSURANCE	26	92,966.00	366,064.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	391,817.00	373,364.00
	POSTAGE & TELECOMMUNICATIONS	28	2,056,463.41	1,895,293.66
	REMITTANCES OF NOTES AND COINS	29	89,340.00	734,114.00
	STATIONERY & SUPPLIES	30	790,458.75	1,082,688.90
	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	2,408,600.09	2,437,526.21
	REPAIRS & MAINTENANCE	36	1,014,458.58	1,809,172.20
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			209,076,495.31	206,810,482.44
Profit/Loss			275,806,618.56	170,653,036.30
Profit / Loss Transfer To Balance Sheet			275,806,618.56	170,653,036.30