ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	30-Jun-14	30-Jun-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	690,030,338.43	1,026,066,012.55
		INTEREST ON RUPEE INVESTMENT	2	390,330,414.98	4,290,408.00
		INTEREST ON STAFF LOANS	3	603,002.71	765,384.36
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	142,798.92	132,331.78
		ROYALTY FROM COMMEMORATIVE COINS	5	396,161.65	862,741.26
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	18,796,490.01	82,217,057.10
		COMMISSION AND FEES RECEIVED	7	10,244,600.01	8,239,230.05
		INCOME FROM OTHER SOURCES	9	7,293,160.00	2,544,975.05
		OTHER INCOME	10	4,097,856.99	355,657.25
		PENALTIES AND CHARGES RECEIVED	40	-	2,567,737.50
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	32,610,531.56	40,820,326.41
	Total Operating Income			1,154,545,355.26	1,168,861,861.31
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	55,355,111.20	51,524,292.50
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	565,494,366.93	1,221,460,810.89
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	4,038,976.31	3,637,881.17
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50.49	-
		SECURITY PRINTING AND MINTING	19	76,753,383.56	69,414,792.14
		SALARIES & WAGES	20	43,763,694.00	40,714,922.74
		ALLOWANCES	21	3,096,807.00	3,142,940.00
		OTHER STAFF COST	22	30,025,912.65	27,293,870.83
		STAFF SUPER ANNUATION FUND	23	7,370,463.45	4,474,159.93
		DIRECTOR'S FEES & EXPENSES	24	539,212.00	710,881.00
		AUDITORS' FEES & EXPENSES	25	422,310.00	266,501.00
		RENT & INSURANCE	26	637,021.00	321,880.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	1,119,643.00	881,492.10
		POSTAGE & TELECOMMUNICATIONS	28	4,305,320.89	4,914,123.67
		REMITTANCES OF NOTES AND COINS	29	483,428.00	2,205,931.00
		STATIONERY & SUPPLIES	30	2,231,590.92	1,458,887.81
		PUBLICATIONS	31	58,000.00	461,090.00
		COMPUTER SOFTWARE	32	303,000.00	-
		AGENCY & CONTRACTUAL SERVICES	33	8,479,520.40	11,149,568.00
		MISCELLANEOUS EXPENSES	34	6,273,185.06	4,517,917.40
		DEPRECIATIONS	35	23,449,449.41	21,241,019.37
		REPAIRS & MAINTENANCE	36	3,277,108.63	2,645,753.68
		WRITE OFF - FIXED ASSETS	37	186,535.35	-
		PRIOR PERIOD ADJUSTMENT	39	5,341,596.04	-
	Total Operating Expenses			843,005,686.29	1,472,438,715.23
	Revaluation Gain		47	528,373,532.12	3,143,213,747.34
	Profit/Loss			839,913,201.09	2,839,636,893.42
	Less:Credit Revaluation gain to revaluation reserve account			528,373,532.12	3,143,213,747.34
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			311,539,668.97	-303,576,853.92