ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Sep-13	30-Sep-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	130,466,870.96	212,939,478.47
	INTEREST ON RUPEE INVESTMENT	2	109,060,248.00	-
	INTEREST ON STAFF LOANS	3	658,087.19	22.97
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	36,040.91	3,571.71
	ROYALTY FROM COMMEMORATIVE COINS	5	257,282.29	358,042.15
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	1,693,212.74	3,345,026.11
	COMMISSION AND FEES RECEIVED	7	2,084,480.22	977,034.48
	INCOME FROM OTHER SOURCES	9	3,261,185.70	675,752.09
	OTHER INCOME	10	6,334,974.81	7,154,465.13
	PENALTIES AND CHARGES RECEIVED	40	-	2,075,000.00
	INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	6,655,555.56	-
Total Operating Income			260,507,938.38	227,528,393.11
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	15,348,360.01	3,880,107.50
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	66,919,721.92	122,745,878.50
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	804,510.37	757,584.46
	SALARIES & WAGES	20	10,912,286.00	10,203,945.00
	ALLOWANCES	21	851,329.00	720,710.00
	OTHER STAFF COST	22	3,688,008.27	5,020,888.46
	STAFF SUPER ANNUATION FUND	23	1,192,355.00	-10,808,999.00
	DIRECTOR'S FEES & EXPENSES	24	120,000.00	186,724.00
	AUDITORS' FEES & EXPENSES	25	316,047.00	228,966.00
	RENT & INSURANCE	26	184,505.50	44,973.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	220,847.00	137,245.26
	POSTAGE & TELECOMMUNICATIONS	28	2,268,526.14	1,021,411.00
	REMITTANCES OF NOTES AND COINS	29	57,400.00	1,192,582.00
	STATIONERY & SUPPLIES	30	382,332.00	47,190.00
	PUBLICATIONS	31	-	132,300.00
	AGENCY & CONTRACTUAL SERVICES	33	2,767,140.00	2,680,399.00
	MISCELLANEOUS EXPENSES	34	1,721,667.93	1,746,197.05
	REPAIRS & MAINTENANCE	36	241,208.00	427,412.00
Total Operating Expenses			107,996,244.14	140,365,514.23
Profit / Loss Transfer To Balance Sheet			152,511,694.24	87,162,878.88