Statement of Liabilities and Assets

At close of business on Wednesday, 14 February 2018
$ million
Liabilities Movement since
previous
Wednesday
Assets Movement since
previous
Wednesday
Capital And Reserve Bank Reserve Fund 14,159 - Gold and foreign
exchange[1]
73,053 -1,139
Australian notes on issue 75,467 -210 Australian dollar investments[2] 85,893 -1,200
Exchange Settlement balances 27,401 -527 Other assets (including clearing items) 1,985 278
Deposits (excluding Exchange Settlement balances) 29,532 -840      
Other liabilities 14,372 -484      
Total 160,931 -2,061 Total 160,931 -2,061
Summary historical data on the Bank's liabilities and assets are available in statistical table A1 – Liabilities and Assets – Summary on the Reserve Bank's web site. The Bank's liabilities and assets data are also provided on a more disaggregated basis in statistical table A1 – Liabilities and Assets – Detailed; this data is provided on a lagged basis of up to 4 months.

Footnotes

Gold and foreign exchange
Changes in this item reflect transactions of the following kinds:
a. the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
b. earnings on foreign currency investments; and
c. changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.
In the week to 14 February the fall mainly reflects item (a).
[1]

Australian dollar investments
Movements in this item reflect:
a. the Bank's transactions in securities (including under repurchase agreements) with the private sector;
b. earnings on securities and changes in valuation.
In the week to 14 February the fall mainly reflects item (a).
[2]