ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Jul-15	31-Jul-14
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	50,704,011.24	66,101,639.73
		INTEREST ON RUPEE INVESTMENT	2	53,514,493.00	44,370,141.00
		INTEREST ON STAFF LOANS	3	673,868.93	571,776.02
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	12,984.54	11,574.34
		ROYALTY FROM COMMEMORATIVE COINS	5	274,617.11	134,358.92
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	3,150,570.46	1,315,192.04
		COMMISSION AND FEES RECEIVED	7	89,352.00	40,295.75
		INCOME FROM OTHER SOURCES	9	71,537.64	255,672.64
		OTHER INCOME	10	-	7,721.40
	Total Operating Income			108,491,434.92	112,808,371.84
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	4,986,922.79	4,816,199.85
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	30,138,888.89	41,666,666.67
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	31,201.50	16,981.66
		SALARIES & WAGES	20	3,559,841.75	3,707,416.00
		ALLOWANCES	21	853,094.00	206,802.00
		OTHER STAFF COST	22	1,437,670.30	4,900,460.25
		STAFF SUPER ANNUATION FUND	23	389,008.00	405,947.00
		DIRECTOR'S FEES & EXPENSES	24	110,000.00	60,000.00
		AUDITORS' FEES & EXPENSES	25	-	99,108.00
		RENT & INSURANCE	26	77,918.00	64,084.50
		ELECTRICITY, WATER AND OTHER CHARGES	27	82,055.00	52,696.00
		POSTAGE & TELECOMMUNICATIONS	28	769,265.45	8,490.00
		REMITTANCES OF NOTES AND COINS	29	36,420.00	-
		STATIONERY & SUPPLIES	30	14,305.00	29,024.00
		AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	2,500,000.00
		MISCELLANEOUS EXPENSES	34	183,493.24	232,836.57
		REPAIRS & MAINTENANCE	36	43,925.00	67,423.70
	Total Operating Expenses			45,214,008.92	58,834,136.20
	Revaluation Gain		47	105,332,121.42	0
	Profit/Loss			168,609,547.42	53,974,235.64
	Less:Credit Revaluation gain to revaluation reserve account			105,332,121.42	0
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			63,277,426.00	53,974,235.64