Reserve Bank of Australia Annual Report – 2000 Financial Statements Note 3 – Interest Revenue and Interest Expense
Analysis for the year ended 30 June 2000
| Average Balance $M | Interest $M | Average Interest Rate % | |
|---|---|---|---|
| Interest revenue | |||
| Overseas investments | 28,500 | 1,133 | 4.0 |
| Domestic government securities | 17,738 | 1,107 | 6.2 |
| Loans and advances | 201 | 8 | 3.8 |
| Overnight settlements | 523 | 27 | 5.1 |
| Gold loans | 1,155 | 21 | 1.8 |
| 48,117 | 2,296 | 4.8 | |
| Interest expense | |||
| Exchange settlement accounts | 1,121 | 55 | 4.9 |
| Deposits from governments | 7,353 | 394 | 5.4 |
| Deposits from overseas institutions | 236 | 5 | 2.0 |
| Overseas repurchase agreements | 3,451 | 158 | 4.6 |
| Domestic repurchase agreements | 1,107 | 53 | 4.8 |
| Other deposits | 146 | 5 | 3.6 |
| 13,414 | 670 | 5.0 | |
| Analysis for the year ended 30 June 1999 | |||
| Interest revenue total | 45,975 | 2,204 | 4.8 |
| Interest expense total | 11,617 | 297 | 2.6 |