Statement of Liabilities and Assets

At close of business on Wednesday, 8 July 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]
63,389 -1,134
Australian notes on issue 90,433 271 Australian dollar investments[2] 214,235 -56
Exchange Settlement balances 84,164 8,667 Other assets (including clearing items) 1,925 -238
Deposits (excluding Exchange Settlement balances) 70,492 -10,190      
Other liabilities 20,301 -176      
Total 279,549 -1,428 Total 279,549 -1,428
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 8 July 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 8 July the fall mainly reflects item (a).
[2]