ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	28-Feb-15	28-Feb-14
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	493,454,273.19	444,671,742.74
		INTEREST ON RUPEE INVESTMENT	2	625,913,705.49	233,396,070.00
		INTEREST ON STAFF LOANS	3	573,272.01	669,236.86
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	101,628.38	56,547.02
		ROYALTY FROM COMMEMORATIVE COINS	5	441,669.81	320,046.62
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	17,040,990.84	10,800,004.73
		COMMISSION AND FEES RECEIVED	7	5,068,409.46	6,994,028.36
		INCOME FROM OTHER SOURCES	9	1,159,226.07	6,587,657.98
		OTHER INCOME	10	3,616,558.01	6,376,578.05
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	9,608,930.92	18,862,200.04
	Total Operating Income			1,156,978,664.18	728,734,112.40
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	39,161,806.88	39,409,781.31
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	332,629,375.44	398,160,208.49
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,799,262.58	1,648,553.25
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50	50
		SALARIES & WAGES	20	29,818,566.00	29,194,432.00
		ALLOWANCES	21	1,820,010.00	2,087,471.00
		OTHER STAFF COST	22	18,565,954.95	8,904,902.27
		STAFF SUPER ANNUATION FUND	23	3,261,180.00	3,186,313.00
		DIRECTOR'S FEES & EXPENSES	24	213,865.00	321,592.00
		AUDITORS' FEES & EXPENSES	25	514,870.00	316,655.00
		RENT & INSURANCE	26	620,167.50	537,226.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	849,785.00	717,445.00
		POSTAGE & TELECOMMUNICATIONS	28	2,182,143.82	2,861,335.40
		REMITTANCES OF NOTES AND COINS	29	358,190.00	456,868.00
		STATIONERY & SUPPLIES	30	1,302,624.05	1,869,261.37
		PUBLICATIONS	31	55,525.00	58,000.00
		COMPUTER SOFTWARE	32	-	303,000.00
		AGENCY & CONTRACTUAL SERVICES	33	2,644,070.00	9,759,284.00
		MISCELLANEOUS EXPENSES	34	3,471,036.98	3,733,580.07
		REPAIRS & MAINTENANCE	36	2,626,201.43	1,091,178.12
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-
	Total Operating Expenses			442,883,695.63	504,617,136.28
	Revaluation Gain		47	733,322,934.13	2,208,990,090.36
	Profit/Loss			1,447,417,902.68	2,433,107,066.48
	Less:Credit Revaluation gain to revaluation reserve account			733,322,934.13	2,208,990,090.36
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			714,094,968.55	224,116,976.12