ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-May-11	31-May-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	557,390,316.09	543,155,269.37
	INTEREST ON RUPEE INVESTMENT	2	77,800,639.00	16,603,438.39
	INTEREST ON STAFF LOANS	3	703,996.50	776,024.40
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	38,901.84	38,152.14
	ROYALTY FROM COMMEMORATIVE COINS	5	494,168.00	558,128.04
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	13,136,668.87	2,353,493.84
	COMMISSION AND FEES RECEIVED	7	2,910,294.21	2,990,719.79
	INCOME FROM OTHER SOURCES	9	22,441,693.37	3,069,921.55
	OTHER INCOME	10	3,508,689.76	25,730.10
	PENALTIES AND CHARGES RECEIVED	40	755,000.00	-
Total Operating Income			679,180,367.64	569,570,877.62
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	41,400,125.00	42,668,500.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	195,572,220.98	140,714,592.29
	RMA DISCOUNT SECURITIES	13	10,475,000.00	25,113,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,168,405.41	1,663,417.26
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	270,113.88	32,669.57
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	29,688,946.00	24,855,583.00
	ALLOWANCES	21	3,768,592.00	4,609,473.00
	OTHER STAFF COST	22	18,217,516.06	12,780,400.05
	STAFF SUPER ANNUATION FUND	23	3,061,743.00	2,766,436.00
	DIRECTOR'S FEES & EXPENSES	24	257,820.00	274,481.00
	AUDITORS' FEES & EXPENSES	25	213,140.00	280,318.00
	RENT & INSURANCE	26	247,231.00	416,216.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	614,607.00	605,788.60
	POSTAGE & TELECOMMUNICATIONS	28	4,475,926.67	3,488,810.84
	REMITTANCES OF NOTES AND COINS	29	515,487.00	808,464.00
	STATIONERY & SUPPLIES	30	1,018,838.75	1,358,900.96
	PUBLICATIONS	31	595,538.00	403,920.00
	COMPUTER SOFTWARE	32	6,487,425.00	199,504.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	5,174,318.00	4,459,973.67
	REPAIRS & MAINTENANCE	36	2,407,086.58	3,530,002.20
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			329,130,080.33	272,890,487.31
Profit/Loss			350,050,287.31	296,680,390.31
Profit / Loss Transfer To Balance Sheet			350,050,287.31	296,680,390.31