Reserve Bank of Australia Annual Report – 1996 Financial Statements Balance Sheet
As at 30 June 1996
1995 $'000 |
Liabilities |
1996 $'000 |
|
---|---|---|---|
40,000 | Capital | 40,000 | |
Reserves: | |||
593,890 | Reserve Bank Reserve Fund (Notes 1(e), 3) | 643,890 | |
2,855,699 | Reserve for Contingencies and General Purposes (Notes 1(e), 3) | 2,955,699 | |
6,181,165 | Asset revaluation reserves (Notes 1(e), 3) | 3,606,344 | 7,205,933 |
9,670,754 | Capital and reserves | 7,245,933 | |
18,538,071 | Australian notes on issue | 19,181,932 | |
Deposits by: | |||
Banks: | |||
3,545,298 | Non-callable deposits | 3,922,379 | |
4,043 | Other | 9,169 | |
Government and government instrumentalities: | |||
2,616,634 | Commonwealth | 2,562,281 | |
100,441 | State | 205,230 | |
551,185 | Foreign governments, foreign institutions and international organisations | 569,450 | |
79,959 | Other depositors | 50,475 | 7,318,984 |
59,092 | Special Reserve – International Monetary Fund Special Drawing Rights (Note 4) | 15,168 | |
Other liabilities: | |||
1,572,064 | Profit distribution payable to Commonwealth of Australia | 2,135,807 | |
59,137 | Provisions (Notes 1(f), 5) | 64,841 | |
53,181 | Other (Note 7) | 34,412 | 2,235,060 |
36,849,859 | Total | 35,997,077 |
1995 $'000 |
Assets |
1996 $'000 |
|
---|---|---|---|
Gold and foreign exchange (Note 1(b)): | |||
4,315,735 | Gold | 3,825,366 | |
15,115,934 | Foreign exchange | 14,618,247 | 18,443,613 |
Commonwealth Government securities (Note 1(c)): | |||
945,491 | Treasury notes | 3,622,958 | |
14,749,347 | Other securities | 11,943,244 | 15,566,202 |
90,208 | Loans, advances and bills discounted | 98,514 | |
261,296 | Bank premises and other durable assets (Notes 1(d), 6) | 258,699 | |
1,177,019 | Clearing items (remittances in transit, cheques and bills of other banks) (Note 8) | 1,371,785 | |
71,531 | Australian notes and coin | 79,778 | |
123,298 | Other assets (Note 9) | 178,486 | |
36,849,859 | Total | 35,997,077 |
B.W. FRASER
Chairman, Reserve Bank Board – 6 August 1996