ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Oct-11	31-Oct-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	217,408,428.62	161,673,558.86
	INTEREST ON RUPEE INVESTMENT	2	-	16,358,775.00
	INTEREST ON STAFF LOANS	3	861,418.38	703,996.50
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	6,992.81	9,654.61
	ROYALTY FROM COMMEMORATIVE COINS	5	479,766.09	119,816.28
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	5,867,485.53	4,803,589.01
	COMMISSION AND FEES RECEIVED	7	1,618,183.37	90,156.25
	INCOME FROM OTHER SOURCES	9	515,934.41	821,812.61
	OTHER INCOME	10	350,311.16	379,336.13
Total Operating Income			227,108,520.37	184,960,695.25
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	7,576,472.00	-
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	181,119,157.88	70,769,177.57
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	880,510.43	567,118.62
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	32,447.64	82,416.29
	SALARIES & WAGES	20	13,521,711.50	9,110,487.00
	ALLOWANCES	21	743,153.00	1,710,747.00
	OTHER STAFF COST	22	4,477,769.95	7,960,967.78
	STAFF SUPER ANNUATION FUND	23	1,469,984.00	998,941.00
	DIRECTOR'S FEES & EXPENSES	24	120,000.00	97,500.00
	AUDITORS' FEES & EXPENSES	25	224,534.00	194,940.00
	RENT & INSURANCE	26	120,062.00	38,914.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	389,351.72	175,989.00
	POSTAGE & TELECOMMUNICATIONS	28	1,378,470.26	1,309,388.77
	REMITTANCES OF NOTES AND COINS	29	600	6,600.00
	STATIONERY & SUPPLIES	30	490,880.00	540,942.75
	PUBLICATIONS	31	107,160.00	87,860.00
	COMPUTER SOFTWARE	32	-	1,100,000.00
	AGENCY & CONTRACTUAL SERVICES	33	2,675,087.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	1,892,341.20	1,674,497.83
	REPAIRS & MAINTENANCE	36	1,589,837.00	310,063.58
Total Operating Expenses			218,809,529.58	109,711,551.19
Profit / Loss Transfer To Balance Sheet			8,298,990.79	75,249,144.06