ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Dec-14	31-Dec-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	362,512,587.64	345,445,818.28
		INTEREST ON RUPEE INVESTMENT	2	442,871,855.49	182,469,412.00
		INTEREST ON STAFF LOANS	3	571,776.02	669,193.46
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	76,915.88	72,175.77
		ROYALTY FROM COMMEMORATIVE COINS	5	290,724.78	320,046.62
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	9,026,931.37	4,943,488.82
		COMMISSION AND FEES RECEIVED	7	4,617,859.46	6,462,366.90
		INCOME FROM OTHER SOURCES	9	1,041,495.17	6,214,614.68
		OTHER INCOME	10	3,557,086.72	6,359,993.98
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	9,547,467.00	18,512,637.07
	Total Operating Income			834,114,699.53	571,469,747.58
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	29,971,271.08	30,110,506.26
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	250,684,931.00	317,604,652.93
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,015,537.11	1,012,535.45
		SALARIES & WAGES	20	22,378,027.00	21,861,647.00
		ALLOWANCES	21	1,395,337.00	1,569,278.00
		OTHER STAFF COST	22	16,681,199.04	8,627,591.52
		STAFF SUPER ANNUATION FUND	23	2,448,050.00	2,386,945.00
		DIRECTOR'S FEES & EXPENSES	24	199,865.00	304,092.00
		AUDITORS' FEES & EXPENSES	25	375,244.00	316,655.00
		RENT & INSURANCE	26	301,969.50	360,862.50
		ELECTRICITY, WATER AND OTHER CHARGES	27	555,901.00	467,417.00
		POSTAGE & TELECOMMUNICATIONS	28	1,822,840.67	3,148,656.74
		REMITTANCES OF NOTES AND COINS	29	233,490.00	120,500.00
		STATIONERY & SUPPLIES	30	1,208,991.80	1,731,370.37
		PUBLICATIONS	31	55,525.00	54,500.00
		AGENCY & CONTRACTUAL SERVICES	33	2,572,035.00	9,759,284.00
		MISCELLANEOUS EXPENSES	34	3,111,161.50	3,088,581.06
		REPAIRS & MAINTENANCE	36	614,198.70	627,962.00
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-
	Total Operating Expenses			336,614,585.40	403,153,036.83
	Revaluation Gain		47	2,173,913,296.75	2,068,637,193.72
	Profit/Loss			2,671,413,410.88	2,236,953,904.47
	Less:Credit Revaluation gain to revaluation reserve account			2,173,913,296.75	2,068,637,193.72
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			497,500,114.13	168,316,710.75