ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Jan-12	31-Jan-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	503,208,794.09	374,548,681.41
	INTEREST ON RUPEE INVESTMENT	2	6,916,856.00	77,537,899.00
	INTEREST ON STAFF LOANS	3	861,418.38	703,996.50
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	30,647.33	19,356.30
	ROYALTY FROM COMMEMORATIVE COINS	5	676,433.80	364,111.15
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	8,900,473.63	7,901,302.26
	COMMISSION AND FEES RECEIVED	7	4,041,419.61	2,033,270.45
	INCOME FROM OTHER SOURCES	9	63,704,862.37	20,981,132.72
	OTHER INCOME	10	1,143,228.33	383,364.13
	PENALTIES AND CHARGES RECEIVED	40	-	410,000.00
Total Operating Income			589,484,133.54	484,883,113.92
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	27,362,845.57	41,400,125.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	343,790,917.91	108,577,396.57
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	936,934.55	1,202,762.07
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	91,025.52	174,174.18
	SALARIES & WAGES	20	23,570,406.50	16,140,951.00
	ALLOWANCES	21	1,424,841.00	2,984,117.00
	OTHER STAFF COST	22	7,714,980.08	14,576,830.66
	STAFF SUPER ANNUATION FUND	23	2,568,885.00	1,747,593.00
	DIRECTOR'S FEES & EXPENSES	24	172,000.00	125,000.00
	AUDITORS' FEES & EXPENSES	25	224,534.00	213,140.00
	RENT & INSURANCE	26	217,588.00	92,966.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	571,955.42	391,817.00
	POSTAGE & TELECOMMUNICATIONS	28	2,046,125.70	2,056,463.41
	REMITTANCES OF NOTES AND COINS	29	379,508.00	89,340.00
	STATIONERY & SUPPLIES	30	1,115,432.30	790,458.75
	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	3,675,724.83	2,408,600.09
	REPAIRS & MAINTENANCE	36	1,827,559.50	1,015,758.58
Total Operating Expenses			420,656,605.88	208,983,921.31
Profit / Loss Transfer To Balance Sheet			168,827,527.66	275,899,192.61