Reserve Bank of Australia Annual Report – 2005 Financial Statements Note 4
Note 4 INTEREST REVENUE AND
INTEREST EXPENSE
Analysis for the year ended 30 June
2005
| Average balance $M |
Interest $M | Average annual interest rate % |
|||
|---|---|---|---|---|---|
| Interest revenue | |||||
| Overseas investments | 49,331 | 1,265 | 2.6 | ||
| Australian dollar securities | 18,999 | 1,069 | 5.6 | ||
| Overnight settlements | 827 | 42 | 5.1 | ||
| Gold loans | 1,440 | 15 | 1.0 | ||
| Loans, advances and other | 29 | 1 | 3.9 | ||
| 70,626 | 2,392 | 3.4 | |||
| Interest expense | |||||
| Banks' Exchange Settlement balances | 769 | 39 | 5.1 | ||
| Deposits from governments | 16,206 | 873 | 5.4 | ||
| Deposits from overseas institutions | 690 | 7 | 0.9 | ||
| Currency note holdings of banks | 2,766 | 148 | 5.3 | ||
| Overseas repurchase agreements | 5,602 | 107 | 1.9 | ||
| Domestic repurchase agreements | 1,313 | 68 | 5.2 | ||
| Other deposits | 39 | 1 | 3.6 | ||
| 27,385 | 1,243 | 4.5 | |||
| Analysis for the year ended 30 June 2004 | |||||
| Interest revenue total | 65,807 | 1,889 | 2.9 | ||
| Interest expense total | 25,031 | 929 | 3.7 | ||