ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	30-Sep-14	30-Sep-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	191,493,692.84	130,466,870.96
		INTEREST ON RUPEE INVESTMENT	2	137,326,457.49	109,060,248.00
		INTEREST ON STAFF LOANS	3	571,776.02	658,087.19
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	9,480.06	36,040.91
		ROYALTY FROM COMMEMORATIVE COINS	5	152,259.36	257,282.29
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	7,220,073.86	1,693,212.74
		COMMISSION AND FEES RECEIVED	7	2,122,687.75	2,084,480.22
		INCOME FROM OTHER SOURCES	9	501,228.61	3,261,185.70
		OTHER INCOME	10	15,827.07	6,334,974.81
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	9,547,467.00	6,655,555.56
	Total Operating Income			348,960,950.06	260,507,938.38
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	14,013,479.88	15,348,360.01
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	124,657,534.00	66,919,721.92
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	633,107.94	804,510.37
		SALARIES & WAGES	20	11,231,462.00	10,912,286.00
		ALLOWANCES	21	738,218.00	851,329.00
		OTHER STAFF COST	22	7,798,375.47	3,688,008.27
		STAFF SUPER ANNUATION FUND	23	1,227,489.00	1,192,355.00
		DIRECTOR'S FEES & EXPENSES	24	182,365.00	120,000.00
		AUDITORS' FEES & EXPENSES	25	375,244.00	316,047.00
		RENT & INSURANCE	26	124,687.00	184,505.50
		ELECTRICITY, WATER AND OTHER CHARGES	27	332,765.00	220,847.00
		POSTAGE & TELECOMMUNICATIONS	28	1,092,379.38	2,268,526.14
		REMITTANCES OF NOTES AND COINS	29	150,380.00	57,400.00
		STATIONERY & SUPPLIES	30	298,313.00	382,332.00
		PUBLICATIONS	31	55,525.00	-
		AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	2,767,140.00
		MISCELLANEOUS EXPENSES	34	1,453,467.96	1,721,667.93
		REPAIRS & MAINTENANCE	36	203,567.70	241,208.00
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-
	Total Operating Expenses			167,057,371.33	107,996,244.14
	Revaluation Gain		47	763,821,676.03	1,794,746,899.80
	Profit/Loss			945,725,254.76	1,947,258,594.04
	Less:Credit Revaluation gain to revaluation reserve account			763,821,676.03	1,794,746,899.80
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			181,903,578.73	152,511,694.24