ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Oct-14	31-Oct-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	245,800,628.88	224,341,276.76
		INTEREST ON RUPEE INVESTMENT	2	230,863,646.49	132,060,226.00
		INTEREST ON STAFF LOANS	3	571,776.02	658,087.19
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	51,365.66	12,474.69
		ROYALTY FROM COMMEMORATIVE COINS	5	290,724.78	302,864.78
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	3,699,237.96	3,567,342.24
		COMMISSION AND FEES RECEIVED	7	2,137,479.68	2,615,194.72
		INCOME FROM OTHER SOURCES	9	568,188.82	5,320,073.75
		OTHER INCOME	10	786,910.57	6,334,974.81
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	9,547,467.00	12,706,791.56
	Total Operating Income			494,317,425.86	387,919,306.50
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	19,547,880.37	19,995,957.50
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	166,324,200.67	234,613,785.59
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	1,358,256.57	823,278.01
		SALARIES & WAGES	20	14,950,094.00	14,565,753.00
		ALLOWANCES	21	961,543.00	1,093,987.00
		OTHER STAFF COST	22	11,864,707.25	5,959,921.77
		STAFF SUPER ANNUATION FUND	23	1,634,723.00	1,590,873.00
		DIRECTOR'S FEES & EXPENSES	24	182,365.00	120,000.00
		AUDITORS' FEES & EXPENSES	25	375,244.00	316,655.00
		RENT & INSURANCE	26	188,243.00	283,352.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	413,057.00	241,611.00
		POSTAGE & TELECOMMUNICATIONS	28	1,301,259.09	2,700,783.66
		REMITTANCES OF NOTES AND COINS	29	150,380.00	96,800.00
		STATIONERY & SUPPLIES	30	383,767.00	1,218,824.37
		PUBLICATIONS	31	55,525.00	54,500.00
		AGENCY & CONTRACTUAL SERVICES	33	2,572,035.00	2,947,751.00
		MISCELLANEOUS EXPENSES	34	2,274,984.72	2,514,775.25
		REPAIRS & MAINTENANCE	36	257,164.70	436,781.00
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-
	Total Operating Expenses			224,784,440.37	289,575,389.15
	Revaluation Gain		47	485,652,159.45	1,787,005,575.78
	Profit/Loss			755,185,144.94	1,885,349,493.13
	Less:Credit Revaluation gain to revaluation reserve account			485,652,159.45	1,787,005,575.78
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			269,532,985.49	98,343,917.35