ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Jan-14	31-Jan-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	408,470,750.28	595,225,977.67
		INTEREST ON RUPEE INVESTMENT	2	216,579,235.00	-
		INTEREST ON STAFF LOANS	3	669,193.46	75,829.51
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	46,252.93	71,057.00
		ROYALTY FROM COMMEMORATIVE COINS	5	320,046.62	813,366.35
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	8,812,325.11	11,358,966.14
		COMMISSION AND FEES RECEIVED	7	6,524,016.90	3,796,263.98
		INCOME FROM OTHER SOURCES	9	6,457,204.49	1,650,572.96
		OTHER INCOME	10	6,361,593.98	23,534,211.35
		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			673,102,818.81	638,446,244.96
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	34,950,293.43	54,146,082.50
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	359,271,319.60	501,372,423.93
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,606,924.41	2,039,987.50
		SALARIES & WAGES	20	25,520,735.00	23,482,311.66
		ALLOWANCES	21	1,858,863.00	1,686,632.00
		OTHER STAFF COST	22	9,449,016.52	8,919,351.90
		STAFF SUPER ANNUATION FUND	23	2,784,154.00	2,558,999.00
		DIRECTOR'S FEES & EXPENSES	24	304,092.00	323,860.00
		AUDITORS' FEES & EXPENSES	25	316,655.00	246,501.00
		RENT & INSURANCE	26	398,561.50	126,564.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	598,895.00	236,537.26
		POSTAGE & TELECOMMUNICATIONS	28	2,639,014.60	1,926,068.78
		REMITTANCES OF NOTES AND COINS	29	385,690.00	1,630,979.00
		STATIONERY & SUPPLIES	30	1,773,979.37	1,106,476.00
		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	3,351,810.34	2,888,726.64
		REPAIRS & MAINTENANCE	36	792,181.00	1,237,068.00
	Total Operating Expenses			456,122,468.77	607,101,667.17
	Revaluation Gain		47	2,129,613,702.84	0
	Profit/Loss			2,346,594,052.88	31,344,577.79
	Less:Credit Revaluation gain to revaluation reserve account			2,129,613,702.84	0
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			216,980,350.04	31,344,577.79