ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Jul-14	31-Jul-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	67,983,585.74	2,948,075.92
		INTEREST ON RUPEE INVESTMENT	2	42,957,182.00	42,692,245.00
		INTEREST ON STAFF LOANS	3	571,776.02	650,346.88
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	11,574.34	12,081.92
		ROYALTY FROM COMMEMORATIVE COINS	5	134,358.92	245,648.38
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	1,315,192.04	425,042.72
		COMMISSION AND FEES RECEIVED	7	40,295.75	370,418.07
		INCOME FROM OTHER SOURCES	9	255,672.64	155,593.28
		OTHER INCOME	10	7,721.40	280.26
	Total Operating Income			113,277,358.85	47,499,732.43
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	4,816,199.85	4,364,668.75
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	41,666,666.67	64,610,880.11
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	16,981.66	156,269.07
		SALARIES & WAGES	20	3,707,416.00	3,614,935.00
		ALLOWANCES	21	206,802.00	210,910.00
		OTHER STAFF COST	22	4,900,460.25	5,381,889.50
		STAFF SUPER ANNUATION FUND	23	405,947.00	398,246.00
		DIRECTOR'S FEES & EXPENSES	24	60,000.00	-
		AUDITORS' FEES & EXPENSES	25	99,108.00	72,435.00
		RENT & INSURANCE	26	64,084.50	18,540.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	52,696.00	44,961.00
		POSTAGE & TELECOMMUNICATIONS	28	8,490.00	99,012.66
		REMITTANCES OF NOTES AND COINS	29	-	9,400.00
		STATIONERY & SUPPLIES	30	29,024.00	41,668.00
		AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	-
		MISCELLANEOUS EXPENSES	34	232,836.57	206,856.11
		REPAIRS & MAINTENANCE	36	67,423.70	151,078.00
	Total Operating Expenses			58,834,136.20	79,381,749.20
	Revaluation Gain		47	0	0
	Profit/Loss			54,443,222.65	-31,882,016.77
	Less:Credit Revaluation gain to revaluation reserve account			0	0
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			54,443,222.65	-31,882,016.77