ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Oct-13	31-Oct-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	224,341,276.76	216,669,447.88
	INTEREST ON RUPEE INVESTMENT	2	132,060,226.00	-
	INTEREST ON STAFF LOANS	3	658,087.19	22.97
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	12,474.69	36,997.72
	ROYALTY FROM COMMEMORATIVE COINS	5	302,864.78	525,057.55
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	3,567,342.24	4,944,258.55
	COMMISSION AND FEES RECEIVED	7	2,615,194.72	1,303,415.98
	INCOME FROM OTHER SOURCES	9	5,320,073.75	1,210,580.72
	OTHER INCOME	10	6,334,974.81	7,550,994.58
	PENALTIES AND CHARGES RECEIVED	40	-	2,075,000.00
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	12,706,791.56	-
Total Operating Income			387,919,306.50	234,315,775.95
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	19,995,957.50	3,880,107.50
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	234,613,785.59	244,905,251.07
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	823,278.01	1,162,391.42
	SALARIES & WAGES	20	14,565,753.00	13,604,555.00
	ALLOWANCES	21	1,093,987.00	957,448.00
	OTHER STAFF COST	22	5,959,921.77	6,249,335.60
	STAFF SUPER ANNUATION FUND	23	1,590,873.00	1,485,706.00
	DIRECTOR'S FEES & EXPENSES	24	120,000.00	203,860.00
	AUDITORS' FEES & EXPENSES	25	316,655.00	246,501.00
	RENT & INSURANCE	26	283,352.00	59,464.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	241,611.00	164,531.26
	POSTAGE & TELECOMMUNICATIONS	28	2,700,783.66	1,330,830.55
	REMITTANCES OF NOTES AND COINS	29	96,800.00	1,192,832.00
	STATIONERY & SUPPLIES	30	1,218,824.37	268,697.00
	PUBLICATIONS	31	54,500.00	132,300.00
	AGENCY & CONTRACTUAL SERVICES	33	2,947,751.00	2,860,798.00
	MISCELLANEOUS EXPENSES	34	2,514,775.25	2,155,152.78
	REPAIRS & MAINTENANCE	36	436,781.00	832,772.00
Total Operating Expenses			289,575,389.15	281,692,533.18
Profit / Loss Transfer To Balance Sheet			98,343,917.35	-47,376,757.23