Statement of Liabilities and Assets

At close of business on Wednesday, 7 April 2021
$ million
Liabilities Movement since
previous
Wednesday
Assets Movement since
previous
Wednesday
Capital And Reserve Bank Reserve Fund 14,159 - Gold and foreign
exchange[1]
62,937 -1,676
Australian notes on issue 96,717 -57 Australian dollar investments[2] 334,841 2,028
Exchange Settlement balances 209,590 354 Other assets (including clearing items) 2,224 210
Deposits (excluding Exchange Settlement balances) 66,756 989      
Other liabilities 12,780 -724      
Total 400,002 562 Total 400,002 562
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 7 April 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 7 April the rise mainly reflects item (a).
[2]