ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-May-12	31-May-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	831,107,470.09	557,390,316.09
	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	34,487.20	38,901.84
	ROYALTY FROM COMMEMORATIVE COINS	5	641,838.48	494,168.00
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	17,351,043.49	13,136,668.87
	COMMISSION AND FEES RECEIVED	7	5,444,078.52	2,910,294.21
	INCOME FROM OTHER SOURCES	9	5,139,411.58	22,441,693.37
	OTHER INCOME	10	8,835,288.11	3,508,689.76
	PENALTIES AND CHARGES RECEIVED	40	-	755,000.00
Total Operating Income			876,331,891.85	679,180,367.64
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	43,649,427.80	41,400,125.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	503,117,915.16	195,572,220.98
	RMA DISCOUNT SECURITIES	13	-	10,475,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,843,727.08	2,168,405.41
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	91,025.52	270,113.88
	SALARIES & WAGES	20	37,395,620.50	29,688,946.00
	ALLOWANCES	21	2,355,543.00	3,768,592.00
	OTHER STAFF COST	22	14,043,299.99	18,217,516.06
	STAFF SUPER ANNUATION FUND	23	4,050,156.00	3,061,743.00
	DIRECTOR'S FEES & EXPENSES	24	379,742.50	257,820.00
	AUDITORS' FEES & EXPENSES	25	243,364.00	213,140.00
	RENT & INSURANCE	26	378,487.00	247,231.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	1,101,952.32	614,607.00
	POSTAGE & TELECOMMUNICATIONS	28	4,292,138.67	4,475,926.67
	REMITTANCES OF NOTES AND COINS	29	897,149.00	515,487.00
	STATIONERY & SUPPLIES	30	1,287,367.30	1,018,838.75
	PUBLICATIONS	31	626,030.00	595,538.00
	COMPUTER SOFTWARE	32	-	6,487,425.00
	AGENCY & CONTRACTUAL SERVICES	33	4,591,878.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	5,553,603.85	5,174,318.00
	DEPRECIATIONS	35	1	-
	REPAIRS & MAINTENANCE	36	2,635,472.50	2,407,086.58
Total Operating Expenses			628,533,901.19	329,130,080.33
Profit / Loss Transfer To Balance Sheet			247,797,990.66	350,050,287.31