ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	29-Feb-12	28-Feb-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	549,251,878.94	416,931,360.47
	INTEREST ON RUPEE INVESTMENT	2	6,916,856.00	77,800,639.00
	INTEREST ON STAFF LOANS	3	861,418.38	703,996.50
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	24,287.58	29,105.30
	ROYALTY FROM COMMEMORATIVE COINS	5	676,433.80	364,111.15
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	9,346,794.48	8,415,019.71
	COMMISSION AND FEES RECEIVED	7	4,071,419.61	2,308,064.25
	INCOME FROM OTHER SOURCES	9	43,864,374.98	21,048,939.24
	OTHER INCOME	10	2,014,173.33	720,952.13
	PENALTIES AND CHARGES RECEIVED	40	-	570,000.00
Total Operating Income			617,027,637.10	528,892,187.75
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	31,571,395.30	41,400,125.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	363,263,454.91	108,577,396.57
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,082,806.71	1,586,322.69
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	91,025.52	179,240.32
	SALARIES & WAGES	20	27,149,149.50	18,406,010.00
	ALLOWANCES	21	1,629,708.00	3,405,574.00
	OTHER STAFF COST	22	8,375,048.08	14,942,869.36
	STAFF SUPER ANNUATION FUND	23	2,939,002.00	1,996,233.00
	DIRECTOR'S FEES & EXPENSES	24	172,000.00	125,000.00
	AUDITORS' FEES & EXPENSES	25	241,984.00	213,140.00
	RENT & INSURANCE	26	333,913.00	217,855.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	820,364.32	391,817.00
	POSTAGE & TELECOMMUNICATIONS	28	3,013,948.99	2,686,704.43
	REMITTANCES OF NOTES AND COINS	29	850,779.00	97,010.00
	STATIONERY & SUPPLIES	30	1,130,974.30	846,605.75
	PUBLICATIONS	31	110,255.00	238,428.00
	COMPUTER SOFTWARE	32	-	1,783,000.00
	AGENCY & CONTRACTUAL SERVICES	33	2,855,087.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	3,962,311.63	2,527,378.72
	REPAIRS & MAINTENANCE	36	1,906,330.00	1,082,260.58
Total Operating Expenses			451,499,537.26	213,677,970.42
Profit / Loss Transfer To Balance Sheet			165,528,099.84	315,214,217.33