ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Mar-12	31-Mar-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	595,955,297.36	456,194,149.77
	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	27,544.03	29,105.30
	ROYALTY FROM COMMEMORATIVE COINS	5	676,433.80	414,118.89
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	11,167,429.04	9,218,389.43
	COMMISSION AND FEES RECEIVED	7	4,648,901.13	2,747,139.09
	INCOME FROM OTHER SOURCES	9	44,294,832.99	21,225,478.42
	OTHER INCOME	10	4,843,014.22	1,462,709.85
	PENALTIES AND CHARGES RECEIVED	40	-	640,000.00
Total Operating Income			669,391,726.95	570,435,726.25
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	35,069,469.03	41,400,125.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	372,675,001.91	111,312,066.51
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,220,294.88	1,813,192.63
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	91,025.52	180,296.32
	SALARIES & WAGES	20	30,518,611.50	21,650,225.00
	ALLOWANCES	21	1,860,817.00	3,518,601.00
	OTHER STAFF COST	22	9,510,474.08	16,293,694.96
	STAFF SUPER ANNUATION FUND	23	3,307,835.00	2,349,613.00
	DIRECTOR'S FEES & EXPENSES	24	319,742.50	228,820.00
	AUDITORS' FEES & EXPENSES	25	243,364.00	213,140.00
	RENT & INSURANCE	26	333,913.00	230,393.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	934,721.32	541,237.00
	POSTAGE & TELECOMMUNICATIONS	28	3,713,834.32	3,363,716.04
	REMITTANCES OF NOTES AND COINS	29	865,559.00	127,055.00
	STATIONERY & SUPPLIES	30	1,230,694.30	898,169.75
	PUBLICATIONS	31	500,330.00	443,178.00
	COMPUTER SOFTWARE	32	-	5,566,450.00
	AGENCY & CONTRACTUAL SERVICES	33	2,855,087.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	4,581,083.32	3,563,643.80
	REPAIRS & MAINTENANCE	36	2,085,185.00	2,082,440.08
Total Operating Expenses			471,917,042.68	228,751,057.09
Profit / Loss Transfer To Balance Sheet			197,474,684.27	341,684,669.16