ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	28-Feb-14	28-Feb-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	444,671,742.74	711,608,200.79
		INTEREST ON RUPEE INVESTMENT	2	233,396,070.00	-
		INTEREST ON STAFF LOANS	3	669,236.86	75,829.51
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	56,547.02	71,057.00
		ROYALTY FROM COMMEMORATIVE COINS	5	320,046.62	813,366.35
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	10,800,004.73	13,651,729.38
		COMMISSION AND FEES RECEIVED	7	6,994,028.36	4,858,939.36
		INCOME FROM OTHER SOURCES	9	6,587,657.98	1,748,776.10
		OTHER INCOME	10	6,376,578.05	27,360,488.45
		PENALTIES AND CHARGES RECEIVED	40	-	1,920,000.00
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	18,862,200.04	-
	Total Operating Income			728,734,112.40	762,108,386.94
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	39,409,781.31	54,146,082.50
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	398,160,208.49	579,967,135.11
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,648,553.25	2,532,410.36
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50	-
		SALARIES & WAGES	20	29,194,432.00	26,612,930.65
		ALLOWANCES	21	2,087,471.00	2,054,142.00
		OTHER STAFF COST	22	8,904,902.27	9,918,499.59
		STAFF SUPER ANNUATION FUND	23	3,186,313.00	2,902,693.00
		DIRECTOR'S FEES & EXPENSES	24	321,592.00	344,536.00
		AUDITORS' FEES & EXPENSES	25	316,655.00	246,501.00
		RENT & INSURANCE	26	537,226.00	273,117.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	717,445.00	251,247.26
		POSTAGE & TELECOMMUNICATIONS	28	2,861,335.40	2,024,387.13
		REMITTANCES OF NOTES AND COINS	29	456,868.00	1,644,759.00
		STATIONERY & SUPPLIES	30	1,869,261.37	1,187,901.00
		PUBLICATIONS	31	58,000.00	132,300.00
		COMPUTER SOFTWARE	32	303,000.00	-
		AGENCY & CONTRACTUAL SERVICES	33	9,759,284.00	3,040,798.00
		MISCELLANEOUS EXPENSES	34	3,733,580.07	3,086,454.14
		REPAIRS & MAINTENANCE	36	1,091,178.12	1,873,333.50
	Total Operating Expenses			504,617,136.28	692,239,227.24
	Revaluation Gain		47	2,208,990,090.36	0
	Profit/Loss			2,433,107,066.48	69,869,159.70
	Less:Credit Revaluation gain to revaluation reserve account			2,208,990,090.36	0
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			224,116,976.12	69,869,159.70