ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Nov-13	30-Nov-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	289,029,218.04	242,280,195.82
	INTEREST ON RUPEE INVESTMENT	2	154,193,414.00	-
	INTEREST ON STAFF LOANS	3	669,193.46	22.97
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	59,999.89	36,997.72
	ROYALTY FROM COMMEMORATIVE COINS	5	302,864.78	525,057.55
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	3,932,476.93	7,049,137.16
	COMMISSION AND FEES RECEIVED	7	4,834,348.72	3,403,249.41
	INCOME FROM OTHER SOURCES	9	5,988,209.32	1,407,819.00
	OTHER INCOME	10	6,354,979.81	11,718,346.82
	PENALTIES AND CHARGES RECEIVED	40	-	1,920,000.00
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	16,346,770.56	-
Total Operating Income			481,711,475.51	268,340,826.45
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	25,796,153.00	3,880,107.50
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	276,280,452.25	299,979,495.74
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,008,239.50	1,473,990.83
	SALARIES & WAGES	20	18,218,080.00	16,986,835.66
	ALLOWANCES	21	1,328,235.00	1,194,131.00
	OTHER STAFF COST	22	8,096,216.52	6,983,727.00
	STAFF SUPER ANNUATION FUND	23	1,989,391.00	1,850,531.00
	DIRECTOR'S FEES & EXPENSES	24	180,000.00	263,860.00
	AUDITORS' FEES & EXPENSES	25	316,655.00	246,501.00
	RENT & INSURANCE	26	331,277.00	62,084.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	352,244.00	164,531.26
	POSTAGE & TELECOMMUNICATIONS	28	2,853,987.49	1,510,602.75
	REMITTANCES OF NOTES AND COINS	29	97,000.00	1,214,832.00
	STATIONERY & SUPPLIES	30	1,455,214.37	771,193.00
	PUBLICATIONS	31	54,500.00	132,300.00
	AGENCY & CONTRACTUAL SERVICES	33	9,578,673.00	2,860,798.00
	MISCELLANEOUS EXPENSES	34	2,769,792.50	2,364,361.14
	REPAIRS & MAINTENANCE	36	498,642.00	898,019.00
Total Operating Expenses			351,204,752.63	342,837,900.88
Profit / Loss Transfer To Balance Sheet			130,506,722.88	-74,497,074.43