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ROYAL
MONETARY AUTHORITY |
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INCOME
& EXPENDITURE STATEMENT |
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|
(Amount
in Nu.) |
|
PARTICULARS |
Sch |
31-May-13 |
31-May-12 |
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INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
787,136,855.54 |
831,107,470.09 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
- |
6,916,856.00 |
|
INTEREST ON STAFF LOANS |
3 |
88,778.35 |
861,418.38 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
137,742.88 |
34,487.20 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
897,947.34 |
641,838.48 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
17,029,482.55 |
17,351,043.49 |
|
COMMISSION AND FEES RECEIVED |
7 |
6,934,728.73 |
5,444,078.52 |
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INCOME FROM OTHER SOURCES |
9 |
2,330,283.92 |
5,139,411.58 |
|
OTHER INCOME |
10 |
35,567,446.20 |
8,835,288.11 |
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PENALTIES AND CHARGES RECEIVED |
40 |
1,920,000.00 |
- |
Total Operating Income |
|
852,043,265.51 |
876,331,891.85 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
40,918,313.75 |
43,649,427.80 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
989,939,266.59 |
503,117,915.16 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
3,329,348.33 |
1,843,727.08 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
0.8 |
91,025.52 |
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SALARIES & WAGES |
20 |
37,072,388.74 |
37,395,620.50 |
|
ALLOWANCES |
21 |
2,870,497.00 |
2,355,543.00 |
|
OTHER STAFF COST |
22 |
13,796,778.98 |
14,043,299.99 |
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STAFF SUPER ANNUATION FUND |
23 |
4,038,802.00 |
4,050,156.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
550,180.00 |
379,742.50 |
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AUDITORS' FEES & EXPENSES |
25 |
246,501.00 |
243,364.00 |
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RENT & INSURANCE |
26 |
315,929.00 |
378,487.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
888,134.02 |
1,101,952.32 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,637,869.39 |
4,292,138.67 |
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REMITTANCES OF NOTES AND COINS |
29 |
1,947,497.00 |
897,149.00 |
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STATIONERY & SUPPLIES |
30 |
1,242,971.00 |
1,287,367.30 |
|
PUBLICATIONS |
31 |
461,090.00 |
626,030.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
3,040,798.00 |
4,591,878.00 |
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MISCELLANEOUS EXPENSES |
34 |
4,750,163.18 |
5,553,603.85 |
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DEPRECIATIONS |
35 |
- |
1 |
|
REPAIRS & MAINTENANCE |
36 |
2,165,624.18 |
2,635,472.50 |
Total Operating Expenses |
|
1,111,212,152.96 |
628,533,901.19 |
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Profit / Loss Transfer To Balance Sheet |
|
-259,168,887.45 |
247,797,990.66 |
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