ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Nov-12	30-Nov-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	242,280,195.82	223,222,126.79
	INTEREST ON STAFF LOANS	3	22.97	861,418.38
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	36,997.72	16,885.14
	ROYALTY FROM COMMEMORATIVE COINS	5	525,057.55	400,417.54
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	7,049,137.16	6,808,996.71
	COMMISSION AND FEES RECEIVED	7	3,403,249.41	3,153,137.42
	INCOME FROM OTHER SOURCES	9	1,409,969.80	413,997.43
	OTHER INCOME	10	11,718,346.82	361,175.16
	PENALTIES AND CHARGES RECEIVED	40	1,920,000.00	-
Total Operating Income			268,342,977.25	235,238,154.57
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	3,880,107.50	7,576,472.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	299,979,495.74	242,468,023.01
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,473,990.83	725,845.41
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	91,025.52
	SALARIES & WAGES	20	16,986,835.66	16,834,281.50
	ALLOWANCES	21	1,194,131.00	937,151.00
	OTHER STAFF COST	22	6,983,727.00	5,760,094.70
	STAFF SUPER ANNUATION FUND	23	1,850,531.00	1,834,376.00
	DIRECTOR'S FEES & EXPENSES	24	263,860.00	172,000.00
	AUDITORS' FEES & EXPENSES	25	246,501.00	224,534.00
	RENT & INSURANCE	26	62,084.00	188,564.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	164,531.26	415,906.72
	POSTAGE & TELECOMMUNICATIONS	28	1,510,602.75	1,631,827.70
	REMITTANCES OF NOTES AND COINS	29	1,214,832.00	372,308.00
	STATIONERY & SUPPLIES	30	771,193.00	801,896.75
	PUBLICATIONS	31	132,300.00	110,255.00
	AGENCY & CONTRACTUAL SERVICES	33	2,860,798.00	2,675,087.00
	MISCELLANEOUS EXPENSES	34	2,364,361.14	2,056,296.47
	REPAIRS & MAINTENANCE	36	898,019.00	1,692,656.50
Total Operating Expenses			342,837,900.88	286,568,601.28
Profit / Loss Transfer To Balance Sheet			-74,494,923.63	-51,330,446.71