Reserve Bank of Australia Annual Report – 1992 Financial Statements Balance Sheet

Reserve Bank of Australia
Balance Sheet
As at 30 June 1992

1991 $'000 Liabilities
 		   1992 $'000
40,000 Capital   40,000
  Reserves:    
293,461 Reserve Bank Reserve Fund (Note 3) 493,461  
2,205,699 Reserve for Contingencies and General Purposes (Note 1(e), 3) 2,205,699  
4,359,161 Asset revaluation reserves (Note 1(e), 3) 6,156,777 8,855,937
6,898,321 Capital and reserves   8,895,937
14,793,278 Australian notes on issue (Note 1(g))   15,179,697
  Deposits by:    
  Banks:    
2,545,182 Non-callable deposits 2,638,164  
18,576 Other 19,153  
  Government and government instrumentalities:    
2,465,882 Commonwealth 1,862,161  
98,719 State 168,333  
638,741 Foreign governments, foreign institutions and international organisations 365,835  
25,538 Other depositors 51,828 5,105,474
226,160 Special Reserve – International Monetary Fund Special Drawing Rights (Note 4)   216,373
  Other liabilities:    
1,103,319 Profit distribution payable to Commonwealth of Australia 1,954,108  
94,790 Provisions (Note 1(f), 5) 58,820  
47,276 Other (Note 7, 8) 256,157 2,269,085
28,955,782 Total   31,666,566
1991 $'000 Assets
 		   1992 $'000
  Gold and foreign exchange (Note 1(b)):    
3,804,371 Gold 3,638,691  
19,821,178 Foreign exchange 18,129,877 21,768,568
  Commonwealth Government securities (Note 1(c)):    
101,942 Treasury notes 589,268  
2,665,060 Other securities 8,636,516 9,225,784
91,306 Loans, advances and bills discounted   89,313
520,480 Bank premises and other durable assets (Note 1(d), 6)   353,207
1,812,126 Clearing items (remittances in transit, cheques and bills of other banks) (Note 7, 8)   72,364
80,413 Australian notes and coin   101,376
58,906 Other assets (Note 9)   55,954
28,955,782 Total   31,666,566

B.W. FRASER
Chairman, Reserve Bank Board – 4 August 1992