ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Jan-13	31-Jan-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	595,225,977.67	503,208,794.09
	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	71,057.00	30,647.33
	ROYALTY FROM COMMEMORATIVE COINS	5	813,366.35	544,736.75
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	11,358,966.14	8,900,473.63
	COMMISSION AND FEES RECEIVED	7	3,796,263.98	4,173,116.66
	INCOME FROM OTHER SOURCES	9	1,652,723.76	63,704,741.44
	OTHER INCOME	10	23,534,211.35	1,143,228.33
	PENALTIES AND CHARGES RECEIVED	40	1,920,000.00	-
Total Operating Income			638,448,395.76	589,484,012.61
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	54,146,082.50	27,362,845.57
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	501,372,423.93	343,790,917.91
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,039,987.50	936,934.55
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	91,025.52
	SALARIES & WAGES	20	23,482,311.66	23,570,406.50
	ALLOWANCES	21	1,686,632.00	1,424,841.00
	OTHER STAFF COST	22	8,919,351.90	7,848,314.08
	STAFF SUPER ANNUATION FUND	23	2,558,999.00	2,568,885.00
	DIRECTOR'S FEES & EXPENSES	24	323,860.00	172,000.00
	AUDITORS' FEES & EXPENSES	25	246,501.00	224,534.00
	RENT & INSURANCE	26	126,564.00	217,588.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	236,537.26	571,955.42
	POSTAGE & TELECOMMUNICATIONS	28	1,926,068.78	2,046,125.70
	REMITTANCES OF NOTES AND COINS	29	1,630,979.00	379,508.00
	STATIONERY & SUPPLIES	30	1,106,476.00	1,115,432.30
	PUBLICATIONS	31	132,300.00	110,255.00
	AGENCY & CONTRACTUAL SERVICES	33	3,040,798.00	2,855,087.00
	MISCELLANEOUS EXPENSES	34	2,888,726.64	3,675,724.83
	REPAIRS & MAINTENANCE	36	1,237,068.00	1,827,559.50
Total Operating Expenses			607,101,667.17	420,789,939.88
Profit / Loss Transfer To Balance Sheet			31,346,728.59	168,694,072.73