Reserve Bank of Australia Annual Report – 1986 Financial Statements Balance Sheets - Note Issue Department

As at 30 June 1986

Note Issue Department
1985
$'000		 Liabilities   1986
$'000
1,733,810 Asset revaluation reserves (Note 1(d), 3)   1,959,110
8,233,798 Australian notes on issue   8,914,949
  Other liabilities —    
14,165 Profit distribution payable to Commonwealth of Australia 24,966  
18,029 Provision for notes not presented (Note 1(e), 5) 27,765  
201,576 Other provisions (Note 1(e), 5) 242,396  
1,559 Other 2,394 297,521
10,202,937 Total   11,171,580
RURAL CRED ITS DEPARTMENT
1985
$'000		 Liabilities   1986
$'000
9,428 Capital   9,428
  Reserves —    
31,901 Rural Credits Department Reserve Fund 35,001  
79,949 Reserve for Contingencies and General Purposes (Note 1(d), 3) 95,342 130,343
121,278 Capital and Reserves   139,771
2,548 Deposits   2,695
117,668 Advances from the Bank   —
3,096 Rural Credits Development Fund   3,357
  Other liabilities —    
734 Provisions (Note 1(e), 5) 644  
3,379 Other 2,901 3,545
248,703 Total   149,368
1985
$'000		 Assets   1986
$'000
  Gold and foreign exchange (Note 1(a)) —    
1,881,340 Gold 2,017,867  
72,002 Foreign exchange — 2,017,867
  Commonwealth Government securities (Note 1(b)) —    
422,317 Treasury notes 1,586,495  
2,813,137 Other securities 3,209,268 4,795,763
4,812,803 Funds held by the Bank (Note 1(a))   4,116,333
  Bank premises and other durable assets (Note 1(c), 6) —    
94,520 Premises 114,880  
17,903 Other durable assets 17,521 132,401
88,915 Other assets   109,216
10,202,937 Total   11,171,580

R.A. Johnston
Chairman, Reserve Bank Board — 1 August 1986

1985
$'000		 Assets 1986
$'000
247,391 Loans, advances and bills discounted 39,741
— Funds held by the Bank 109,320
1,312 Other assets 307
248,703 Total 149,368

R.A. Johnston
Chairman, Reserve Bank Board — 1 August 1986