ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Apr-13	30-Apr-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	807,472,139.25	675,861,702.45
	INTEREST ON RUPEE INVESTMENT	2	-	6,916,856.00
	INTEREST ON STAFF LOANS	3	75,829.51	861,418.38
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	105,668.22	40,986.82
	ROYALTY FROM COMMEMORATIVE COINS	5	897,947.34	641,838.48
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	15,311,645.13	14,629,737.11
	COMMISSION AND FEES RECEIVED	7	5,181,238.49	5,727,674.04
	INCOME FROM OTHER SOURCES	9	2,060,169.24	4,925,884.43
	OTHER INCOME	10	35,567,401.20	7,667,882.43
	PENALTIES AND CHARGES RECEIVED	40	1,920,000.00	-
Total Operating Income			868,592,038.38	717,273,980.14
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	54,146,082.50	39,292,952.84
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	875,987,736.46	447,396,716.06
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,795,274.17	1,487,546.36
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	0.8	91,025.52
	SALARIES & WAGES	20	33,326,240.31	33,932,511.50
	ALLOWANCES	21	2,640,264.00	2,123,481.00
	OTHER STAFF COST	22	12,468,090.32	11,135,460.28
	STAFF SUPER ANNUATION FUND	23	3,640,374.00	3,677,554.00
	DIRECTOR'S FEES & EXPENSES	24	484,160.00	379,742.50
	AUDITORS' FEES & EXPENSES	25	246,501.00	243,364.00
	RENT & INSURANCE	26	317,249.00	363,996.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	759,331.02	1,027,948.32
	POSTAGE & TELECOMMUNICATIONS	28	2,843,252.18	4,048,575.18
	REMITTANCES OF NOTES AND COINS	29	1,671,679.00	897,199.00
	STATIONERY & SUPPLIES	30	1,258,611.00	1,259,381.30
	PUBLICATIONS	31	432,390.00	500,330.00
	AGENCY & CONTRACTUAL SERVICES	33	3,040,798.00	2,855,087.00
	MISCELLANEOUS EXPENSES	34	3,806,405.93	5,138,026.17
	REPAIRS & MAINTENANCE	36	2,026,823.18	2,347,440.00
Total Operating Expenses			1,001,891,262.87	558,198,338.03
Profit / Loss Transfer To Balance Sheet			-133,299,224.49	159,075,642.11