Reserve Bank of Australia Annual Report – 1994 Financial Statements Balance Sheet

Balance Sheet as at 30 June 1994

1993
$'000		 Liabilities
 		   1994
$'000
40,000 Capital   40,000
  Reserves:
593,461 Reserve Bank Reserve Fund (Notes 1(e), 3) 593,461  

 2,855,699		 Reserve for Contingencies and
General Purposes (Notes 1(e), 3)		 2,855,699  
6,905,366 Asset revaluation reserves (Notes 1(e), 3) 4,729,855 8,179,015
10,394,526 Capital and reserves   8,219,015
16,367,280 Australian notes on issue   17,576,549
  Deposits by:
  Banks:
2,926,571 Non-callable deposits 3,271,260  
11,273 Other 3,197  
  Government and government instrumentalities:
1,986,247 Commonwealth 1,620,870  
368,614 State 56,833  

 441,576		 Foreign governments, foreign institutions and international organisations 459,209  
30,176 Other depositors 26,797 5,438,166

 132,067		 Special Reserve – International Monetary
Fund Special Drawing Rights (Note 4)		   91,940
  Other liabilities:

 3,213,151		 Profit distribution payable to
Commonwealth of Australia		 1,508,310  
33,960 Provisions (Notes 1(f), 5) 27,243  
642,755 Other (Note 7) 752,008 2,287,561
36,548,196 Total   33,613,231
1993
$'000		 Assets
 		   1994
$'000
  Gold and foreign exchange (Note 1(b)):
4,448,363 Gold 4,207,407  
15,519,592 Foreign exchange 15,704,084 19,911,491
  Commonwealth Government securities
(Note 1(c)):
2,627,720 Treasury notes 2,756,542  
13,008,067 Other securities 10,373,277 13,129,819
95,232 Loans, advances and bills discounted   96,645

 301,203		 Bank premises and other durable assets
(Notes 1(d), 6)		   290,996

 348,754		 Clearing items (remittances in transit,
cheques and bills of other banks) (Note 8)		   15,619
107,813 Australian notes and coin   64,358
91,452 Other assets (Note 9)   104,303
36,548,196 Total   33,613,231
Signature of B.W. FRASER

B.W. FRASER
Chairman, Reserve Bank Board – 2 August 1994