ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Jan-15	31-Jan-14
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	440,313,768.96	408,470,750.28
		INTEREST ON RUPEE INVESTMENT	2	534,234,090.49	216,579,235.00
		INTEREST ON STAFF LOANS	3	573,272.01	669,193.46
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	89,900.41	46,252.93
		ROYALTY FROM COMMEMORATIVE COINS	5	431,440.99	320,046.62
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	13,222,402.39	8,812,325.11
		COMMISSION AND FEES RECEIVED	7	4,898,409.46	6,524,016.90
		INCOME FROM OTHER SOURCES	9	1,110,046.12	6,457,204.49
		OTHER INCOME	10	3,616,558.01	6,361,593.98
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	9,608,930.92	18,862,200.04
	Total Operating Income			1,008,098,819.76	673,102,818.81
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	34,747,086.75	34,950,293.43
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	293,740,486.56	359,271,319.60
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,154,978.36	1,606,924.41
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50	-
		SALARIES & WAGES	20	26,109,853.00	25,520,735.00
		ALLOWANCES	21	1,611,656.00	1,858,863.00
		OTHER STAFF COST	22	17,890,744.45	9,449,016.52
		STAFF SUPER ANNUATION FUND	23	2,855,533.00	2,784,154.00
		DIRECTOR'S FEES & EXPENSES	24	213,865.00	304,092.00
		AUDITORS' FEES & EXPENSES	25	514,870.00	316,655.00
		RENT & INSURANCE	26	344,473.00	398,561.50
		ELECTRICITY, WATER AND OTHER CHARGES	27	827,250.00	598,895.00
		POSTAGE & TELECOMMUNICATIONS	28	1,969,284.10	2,639,014.60
		REMITTANCES OF NOTES AND COINS	29	277,590.00	385,690.00
		STATIONERY & SUPPLIES	30	1,257,376.80	1,773,979.37
		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	3,294,744.59	3,351,810.34
		REPAIRS & MAINTENANCE	36	1,089,178.70	792,181.00
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-
	Total Operating Expenses			391,587,626.31	456,122,468.77
	Revaluation Gain		47	67,153,045.60	2,129,613,702.84
	Profit/Loss			683,664,239.05	2,346,594,052.88
	Less:Credit Revaluation gain to revaluation reserve account			67,153,045.60	2,129,613,702.84
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			616,511,193.45	216,980,350.04