Statement of Liabilities and Assets

At close of business on Wednesday, 2 December 2020
$ million
Liabilities Movement since
previous
Wednesday
Assets Movement since
previous
Wednesday
Capital And Reserve Bank Reserve Fund 14,159 - Gold and foreign
exchange[1]
62,460 -735
Australian notes on issue 96,918 187 Australian dollar investments[2] 242,109 6,736
Exchange Settlement balances 86,106 4,953 Other assets (including clearing items) 2,197 190
Deposits (excluding Exchange Settlement balances) 90,935 1,849      
Other liabilities 18,648 -798      
Total 306,766 6,191 Total 306,766 6,191
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 2 December 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 2 December the rise mainly reflects item (a).
[2]