ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Jun-11	30-Jun-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	614,202,244.89	614,339,322.90
	INTEREST ON RUPEE INVESTMENT	2	77,800,639.00	16,603,438.39
	INTEREST ON STAFF LOANS	3	891,983.56	674,146.31
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	40,020.96	39,256.22
	ROYALTY FROM COMMEMORATIVE COINS	5	559,083.01	595,229.63
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	13,452,929.86	4,110,246.79
	COMMISSION AND FEES RECEIVED	7	3,597,623.61	3,317,852.01
	INCOME FROM OTHER SOURCES	9	22,375,323.76	3,151,566.86
	OTHER INCOME	10	5,899,076.30	67,953.25
	PENALTIES AND CHARGES RECEIVED	40	755,000.00	-
Total Operating Income			739,573,924.95	642,899,012.36
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	40,737,725.00	41,753,677.36
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	292,625,342.58	189,881,421.18
	RMA DISCOUNT SECURITIES	13	10,475,000.00	37,946,333.34
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,512,126.10	1,799,021.76
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	284,250.34	40,323.39
	OTHER DEPOSIT	18	-	19,799.87
	SECURITY PRINTING AND MINTING	19	44,086,757.98	54,609,648.40
	SALARIES & WAGES	20	33,624,489.00	27,524,574.00
	ALLOWANCES	21	3,964,533.00	5,024,913.00
	OTHER STAFF COST	22	20,735,290.39	14,723,016.55
	STAFF SUPER ANNUATION FUND	23	15,353,176.58	5,847,338.00
	DIRECTOR'S FEES & EXPENSES	24	290,320.00	205,000.00
	AUDITORS' FEES & EXPENSES	25	273,140.00	280,318.00
	RENT & INSURANCE	26	289,127.00	357,488.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	804,769.00	654,831.60
	POSTAGE & TELECOMMUNICATIONS	28	4,897,944.58	3,948,313.68
	REMITTANCES OF NOTES AND COINS	29	1,906,373.00	2,096,325.00
	STATIONERY & SUPPLIES	30	1,618,784.19	1,011,879.96
	PUBLICATIONS	31	595,538.00	483,675.00
	COMPUTER SOFTWARE	32	7,909,718.13	4,924,338.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	2,000,000.00
	MISCELLANEOUS EXPENSES	34	5,479,244.57	8,346,245.04
	DEPRECIATIONS	35	10,641,799.46	8,855,822.76
	REPAIRS & MAINTENANCE	36	3,670,900.99	4,431,206.70
	WRITE OFF - FIXED ASSETS	37	39,096.00	6,739.13
Total Operating Expenses			505,315,445.89	416,772,249.72
Profit/Loss			234,258,479.06	226,126,762.64
Profit / Loss Transfer To Balance Sheet			234,258,479.06	226,126,762.64