ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Sep-11	30-Sep-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	183,771,145.76	121,629,271.93
	INTEREST ON RUPEE INVESTMENT	2	-	4,406,426.00
	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	436,750.99	-
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	5,388,925.32	4,044,895.73
	COMMISSION AND FEES RECEIVED	7	1,117,287.34	32,828.34
	INCOME FROM OTHER SOURCES	9	367,329.31	539,174.47
	OTHER INCOME	10	341,212.31	102,040.13
Total Operating Income			192,291,062.22	131,468,287.71
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	7,576,472.00	-
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	90,506,747.85	70,305,704.48
	RMA DISCOUNT SECURITIES	13	-	6,875,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	868,362.25	369,359.89
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	22,737.34	59,537.73
	SALARIES & WAGES	20	10,206,309.00	6,822,601.00
	ALLOWANCES	21	557,610.00	1,282,276.00
	OTHER STAFF COST	22	2,621,769.90	7,190,538.28
	STAFF SUPER ANNUATION FUND	23	1,105,592.00	748,145.00
	DIRECTOR'S FEES & EXPENSES	24	120,000.00	97,500.00
	AUDITORS' FEES & EXPENSES	25	224,534.00	194,940.00
	RENT & INSURANCE	26	90,388.00	38,914.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	370,396.72	131,618.00
	POSTAGE & TELECOMMUNICATIONS	28	1,149,994.08	986,325.74
	REMITTANCES OF NOTES AND COINS	29	600	400
	STATIONERY & SUPPLIES	30	394,903.00	444,789.00
	PUBLICATIONS	31	107,160.00	5,360.00
	COMPUTER SOFTWARE	32	-	570,000.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	1,322,626.72	1,554,441.47
	REPAIRS & MAINTENANCE	36	1,459,027.00	166,916.00
Total Operating Expenses			121,205,229.86	100,344,366.59
Profit / Loss Transfer To Balance Sheet			71,085,832.36	31,123,921.12