ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Jun-13	30-Jun-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	1,026,066,012.55	806,120,624.25
	INTEREST ON RUPEE INVESTMENT	2	4,290,408.00	6,916,856.00
	INTEREST ON STAFF LOANS	3	765,384.36	825,320.46
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	132,331.78	41,377.52
	ROYALTY FROM COMMEMORATIVE COINS	5	862,741.26	641,838.48
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	82,217,057.10	19,835,261.64
	COMMISSION AND FEES RECEIVED	7	8,239,230.05	5,497,456.64
	INCOME FROM OTHER SOURCES	9	2,544,975.05	66,208,232.55
	OTHER INCOME	10	355,657.25	14,868,410.26
	PENALTIES AND CHARGES RECEIVED	40	2,567,737.50	-
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	40,820,326.41	-
Total Operating Income			1,168,861,861.31	920,955,377.80
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	51,524,292.50	53,405,758.07
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	1,221,460,810.89	683,522,170.77
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	3,637,881.17	2,284,919.12
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	91,075.71
	SECURITY PRINTING AND MINTING	19	69,414,792.14	44,376,754.65
	SALARIES & WAGES	20	40,714,922.74	39,211,910.50
	ALLOWANCES	21	3,142,940.00	2,596,732.00
	OTHER STAFF COST	22	27,293,870.83	15,356,769.54
	STAFF SUPER ANNUATION FUND	23	4,474,159.93	11,732,494.42
	DIRECTOR'S FEES & EXPENSES	24	710,881.00	372,622.50
	AUDITORS' FEES & EXPENSES	25	266,501.00	243,364.00
	RENT & INSURANCE	26	321,880.00	420,930.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	881,492.10	946,561.32
	POSTAGE & TELECOMMUNICATIONS	28	4,914,123.67	3,988,750.14
	REMITTANCES OF NOTES AND COINS	29	2,205,931.00	963,969.00
	STATIONERY & SUPPLIES	30	1,458,887.81	1,343,404.10
	PUBLICATIONS	31	461,090.00	685,905.00
	AGENCY & CONTRACTUAL SERVICES	33	11,149,568.00	4,903,531.00
	MISCELLANEOUS EXPENSES	34	4,517,917.40	26,033,328.84
	DEPRECIATIONS	35	21,241,019.37	28,995,502.98
	REPAIRS & MAINTENANCE	36	2,645,753.68	2,871,256.20
	WRITE OFF - FIXED ASSETS	37	-	301,333.07
	PRIOR PERIOD ADJUSTMENT	39	-	10,162,998.16
Total Operating Expenses			1,472,438,715.23	934,812,041.09
Profit / Loss Transfer To Balance Sheet			-303,576,853.92	-13,856,663.29