ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Nov-11	30-Nov-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	223,222,126.79	187,662,749.83
	INTEREST ON RUPEE INVESTMENT	2	-	27,771,076.00
	INTEREST ON STAFF LOANS	3	861,418.38	703,996.50
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	16,885.14	19,356.30
	ROYALTY FROM COMMEMORATIVE COINS	5	479,766.09	163,160.81
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	6,808,996.71	5,685,286.49
	COMMISSION AND FEES RECEIVED	7	3,073,788.87	1,446,293.43
	INCOME FROM OTHER SOURCES	9	413,997.43	1,171,602.88
	OTHER INCOME	10	361,175.16	379,336.13
	PENALTIES AND CHARGES RECEIVED	40	-	115,000.00
Total Operating Income			235,238,154.57	225,117,858.37
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	7,576,472.00	-
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	242,468,023.01	70,769,177.57
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	725,845.41	721,222.30
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	91,025.52	84,235.71
	SALARIES & WAGES	20	16,834,281.50	11,391,660.00
	ALLOWANCES	21	937,151.00	2,137,173.00
	OTHER STAFF COST	22	4,984,296.70	9,807,890.68
	STAFF SUPER ANNUATION FUND	23	1,834,376.00	1,249,658.00
	DIRECTOR'S FEES & EXPENSES	24	172,000.00	97,500.00
	AUDITORS' FEES & EXPENSES	25	224,534.00	213,140.00
	RENT & INSURANCE	26	188,564.00	54,052.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	415,906.72	239,956.00
	POSTAGE & TELECOMMUNICATIONS	28	1,630,070.70	1,683,962.93
	REMITTANCES OF NOTES AND COINS	29	372,308.00	50,590.00
	STATIONERY & SUPPLIES	30	801,896.75	574,952.75
	PUBLICATIONS	31	110,255.00	238,428.00
	COMPUTER SOFTWARE	32	-	1,283,000.00
	AGENCY & CONTRACTUAL SERVICES	33	2,675,087.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	2,056,296.47	1,934,019.94
	REPAIRS & MAINTENANCE	36	1,692,656.50	940,158.58
Total Operating Expenses			285,791,046.28	116,445,777.46
Profit / Loss Transfer To Balance Sheet			-50,552,891.71	108,672,080.91