INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Mar-11	31-Mar-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	456,194,149.77	423,338,684.86
	INTEREST ON RUPEE INVESTMENT	2	77,800,639.00	15,156,406.39
	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	414,118.89	558,128.04
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	9,218,389.43	1,414,672.52
	COMMISSION AND FEES RECEIVED	7	2,747,139.09	1,859,446.16
	INCOME FROM OTHER SOURCES	9	21,225,478.42	2,518,181.95
	OTHER INCOME	10	1,462,709.80	25,203.04
	PENALTIES AND CHARGES RECEIVED	40	640,000.00	-
Total Operating Income			570,435,726.20	445,675,291.75
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	41,400,125.00	42,668,500.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	111,312,066.51	138,882,813.34
	RMA DISCOUNT SECURITIES	13	10,475,000.00	27,600,500.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,813,192.63	1,414,636.94
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	180,296.32	3,420.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	21,650,225.00	20,818,346.00
	ALLOWANCES	21	3,518,601.00	3,774,151.00
	OTHER STAFF COST	22	16,379,861.96	10,301,228.30
	STAFF SUPER ANNUATION FUND	23	2,349,613.00	2,274,923.00
	DIRECTOR'S FEES & EXPENSES	24	228,820.00	267,991.00
	AUDITORS' FEES & EXPENSES	25	213,140.00	280,318.00
	RENT & INSURANCE	26	230,393.00	378,602.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	541,237.00	501,809.60
	POSTAGE & TELECOMMUNICATIONS	28	3,363,716.04	3,133,219.42
	REMITTANCES OF NOTES AND COINS	29	127,055.00	760,694.00
	STATIONERY & SUPPLIES	30	898,169.75	1,274,501.96
	PUBLICATIONS	31	443,178.00	159,330.00
	COMPUTER SOFTWARE	32	5,566,450.00	199,504.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	3,563,643.80	3,730,968.85
	REPAIRS & MAINTENANCE	36	2,062,380.08	1,968,004.20
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			228,817,164.09	262,253,498.48
Profit/Loss			341,618,562.11	183,421,793.27
Profit / Loss Transfer To Balance Sheet			341,618,562.11	183,421,793.27