ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	30-Apr-14	30-Apr-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	575,237,923.73	807,472,139.25
		INTEREST ON RUPEE INVESTMENT	2	280,145,223.98	-
		INTEREST ON STAFF LOANS	3	669,291.28	75,829.51
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	80,746.24	105,668.22
		ROYALTY FROM COMMEMORATIVE COINS	5	437,208.04	897,947.34
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	12,656,184.39	15,311,645.13
		COMMISSION AND FEES RECEIVED	7	8,229,285.96	5,181,238.49
		INCOME FROM OTHER SOURCES	9	6,956,896.27	2,060,169.24
		OTHER INCOME	10	43,344.72	35,567,401.20
		PENALTIES AND CHARGES RECEIVED	40	-	1,920,000.00
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	28,176,261.03	-
	Total Operating Income			912,632,365.64	868,592,038.38
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	48,171,774.17	54,146,082.50
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	482,484,474.71	875,987,736.46
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,533,863.35	2,795,274.17
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50	0.8
		SALARIES & WAGES	20	36,460,549.00	33,326,240.31
		ALLOWANCES	21	2,582,400.00	2,640,264.00
		OTHER STAFF COST	22	15,121,205.92	12,468,090.32
		STAFF SUPER ANNUATION FUND	23	4,003,025.45	3,640,374.00
		DIRECTOR'S FEES & EXPENSES	24	381,592.00	484,160.00
		AUDITORS' FEES & EXPENSES	25	319,607.00	246,501.00
		RENT & INSURANCE	26	621,531.00	317,249.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	929,553.00	759,331.02
		POSTAGE & TELECOMMUNICATIONS	28	3,868,817.09	2,843,252.18
		REMITTANCES OF NOTES AND COINS	29	470,388.00	1,671,679.00
		STATIONERY & SUPPLIES	30	2,092,204.37	1,258,611.00
		PUBLICATIONS	31	58,000.00	432,390.00
		COMPUTER SOFTWARE	32	303,000.00	-
		AGENCY & CONTRACTUAL SERVICES	33	8,088,929.40	3,040,798.00
		MISCELLANEOUS EXPENSES	34	4,434,867.60	3,806,405.93
		REPAIRS & MAINTENANCE	36	3,157,430.63	2,026,823.18
		PRIOR PERIOD ADJUSTMENT	39	-4,049,482.00	-
	Total Operating Expenses			612,033,780.69	1,001,891,262.87
	Revaluation Gain		47	1,346,839,201.29	0
	Profit/Loss			1,647,437,786.24	-133,299,224.49
	Less:Credit Revaluation gain to revaluation reserve account			1,346,839,201.29	0
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			300,598,584.95	-133,299,224.49