Reserve Bank of Australia Annual Report – 1995 Financial Statements Balance Sheet

Balance Sheet as at 30 June 1995

1994
$'000		 Liabilities
 		   1995 $'000
40,000 Capital   40,000
  Reserves:    
593,461 Reserve Bank Reserve Fund (Notes 1(e), 3) 593,890  
2,855,699 Reserve for Contingencies
and General Purposes (Notes 1(e), 3)		 2,855,699
 		  
4,729,855 Asset revaluation reserves (Notes 1(e), 3) 6,181,165 9,630,754
8,219,015 Capital and reserves   9,670,754
17,576,549 Australian notes on issue   18,538,071
  Deposits by:    
  Banks:    
3,271,260 Non-callable deposits 3,545,298  
3,197 Other 4,043  
  Government and government instrumentalities:    
1,620,870 Commonwealth 2,616,634  
56,833 State 100,441  
459,209 Foreign governments, foreign institutions and international organisations 551,185
 		  
26,797 Other depositors 79,959 6,897,560
  Special Reserve – International Monetary Fund    
91,940 Special Drawing Rights (Note 4)   59,092
  Other liabilities:    
1,508,310 Profit distribution payable to
Commonwealth of Australia		 1,572,064
 		  
27,243 Provisions (Notes 1(f), 5) 59,137  
752,008 Other (Note 7) 53,181 1,684,382
33,613,231 Total   36,849,859
1994
$'000		 Assets
 		   1995
$'000
  Gold and foreign exchange (Note 1(b)):
4,207,407 Gold 4,315,735  
15,704,084 Foreign exchange 15,115,934 19,431,669
  Commonwealth Government securities (Note 1(c)):
2,756,542 Treasury notes 945,491  
10,373,277 Other securities 14,749,347 15,694,838
96,645 Loans, advances and bills discounted   90,208
290,996 Bank premises and other durable assets (Notes 1(d), 6)   261,296
15,619 Clearing items (remittances in transit, cheques and bills of other banks) (Note 8)   1,177,019
64,358 Australian notes and coin   71,531
104,303 Other assets (Note 9)   123,298
33,613,231 Total   36,849,859