ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-May-15	31-May-14
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	671,454,068.19	624,671,635.51
		INTEREST ON RUPEE INVESTMENT	2	777,544,204.49	329,659,563.98
		INTEREST ON STAFF LOANS	3	573,272.01	669,291.28
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	140,163.13	130,433.63
		ROYALTY FROM COMMEMORATIVE COINS	5	852,617.79	437,208.04
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	30,009,199.09	15,279,460.65
		COMMISSION AND FEES RECEIVED	7	6,430,351.49	9,656,337.96
		INCOME FROM OTHER SOURCES	9	1,416,349.80	7,124,205.82
		OTHER INCOME	10	4,022,487.85	43,344.72
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	9,690,151.92	28,197,566.03
	Total Operating Income			1,502,132,865.76	1,015,869,047.62
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	54,035,147.75	52,210,020.36
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	428,620,623.56	525,540,030.26
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	3,468,290.52	3,128,549.26
		COMMISSION AND FEES PAID, DOMESTIC BANKS	16	50	50.49
		SALARIES & WAGES	20	41,034,040.25	40,114,540.00
		ALLOWANCES	21	9,519,268.00	2,816,068.00
		OTHER STAFF COST	22	23,591,941.17	19,132,458.92
		STAFF SUPER ANNUATION FUND	23	4,478,957.00	4,401,902.45
		DIRECTOR'S FEES & EXPENSES	24	468,865.00	522,892.00
		AUDITORS' FEES & EXPENSES	25	514,870.00	319,607.00
		RENT & INSURANCE	26	879,309.50	663,619.50
		ELECTRICITY, WATER AND OTHER CHARGES	27	1,253,104.00	1,049,194.00
		POSTAGE & TELECOMMUNICATIONS	28	3,320,567.76	4,012,880.76
		REMITTANCES OF NOTES AND COINS	29	375,850.00	483,428.00
		STATIONERY & SUPPLIES	30	1,390,653.05	2,173,697.37
		PUBLICATIONS	31	407,925.00	58,000.00
		COMPUTER SOFTWARE	32	62,000.00	303,000.00
		AGENCY & CONTRACTUAL SERVICES	33	5,722,669.80	10,665,629.40
		MISCELLANEOUS EXPENSES	34	4,220,859.20	5,383,739.91
		DEPRECIATIONS	35	224,250.00	-
		REPAIRS & MAINTENANCE	36	3,078,003.43	3,203,730.63
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-4,049,482.00
	Total Operating Expenses			586,656,255.99	672,133,556.31
	Revaluation Gain		47	1,561,518,202.16	0
	Profit/Loss			2,476,994,811.93	343,735,491.31
	Less:Credit Revaluation gain to revaluation reserve account			1,561,518,202.16	0
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			915,476,609.77	343,735,491.31