ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Dec-13	31-Dec-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	345,445,818.28	288,381,757.74
	INTEREST ON RUPEE INVESTMENT	2	182,469,412.00	-
	INTEREST ON STAFF LOANS	3	669,193.46	22.97
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	72,175.77	36,997.72
	ROYALTY FROM COMMEMORATIVE COINS	5	320,046.62	531,592.32
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	4,943,488.82	9,751,437.27
	COMMISSION AND FEES RECEIVED	7	6,462,366.90	3,764,965.76
	INCOME FROM OTHER SOURCES	9	6,214,614.68	1,542,343.15
	OTHER INCOME	10	6,359,993.98	17,093,630.94
	PENALTIES AND CHARGES RECEIVED	40	-	1,920,000.00
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	18,512,637.07	-
Total Operating Income			571,469,747.58	323,022,747.87
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	82,676,915.43	54,146,082.50
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	317,604,652.93	359,417,937.66
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,012,535.45	1,749,279.79
	SALARIES & WAGES	20	21,861,647.00	20,302,975.66
	ALLOWANCES	21	1,569,278.00	1,437,745.00
	OTHER STAFF COST	22	8,627,591.52	7,712,027.90
	STAFF SUPER ANNUATION FUND	23	2,386,945.00	2,212,661.00
	DIRECTOR'S FEES & EXPENSES	24	304,092.00	263,860.00
	AUDITORS' FEES & EXPENSES	25	316,655.00	246,501.00
	RENT & INSURANCE	26	360,862.50	119,773.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	467,417.00	218,011.26
	POSTAGE & TELECOMMUNICATIONS	28	3,148,656.74	1,776,595.93
	REMITTANCES OF NOTES AND COINS	29	120,500.00	1,630,779.00
	STATIONERY & SUPPLIES	30	1,731,370.37	926,465.00
	PUBLICATIONS	31	54,500.00	132,300.00
	AGENCY & CONTRACTUAL SERVICES	33	9,759,284.00	2,860,798.00
	MISCELLANEOUS EXPENSES	34	3,088,581.06	2,652,190.93
	REPAIRS & MAINTENANCE	36	627,962.00	1,074,942.00
Total Operating Expenses			455,719,446.00	458,880,925.63
Profit / Loss Transfer To Balance Sheet			115,750,301.58	-135,858,177.76