Reserve Bank of Australia Annual Report – 2002 Financial Statements Note 3 – Interest Revenue and Interest Expense
Analysis for the year ended 30 June 2002
| Average Balance $M | Interest $M | Average Annual Interest Rate % | |
|---|---|---|---|
| Interest revenue | |||
| Overseas investments | 37,944 | 1,186 | 3.1 |
| Australian dollar securities | 17,695 | 957 | 5.4 |
| Loans, advances and other | 45 | 1 | 3.1 |
| Overnight settlements | 704 | 30 | 4.2 |
| Gold loans | 1,412 | 22 | 1.5 |
| 57,800 | 2,196 | 3.8 | |
| Interest expense | |||
| Exchange Settlement accounts | 870 | 37 | 4.3 |
| Deposits from governments | 8,945 | 410 | 4.6 |
| Deposits from overseas institutions | 307 | 2 | 0.6 |
| Overseas repurchase agreements | 4,944 | 101 | 2.0 |
| Domestic repurchase agreements | 1,175 | 51 | 4.4 |
| Currency note holdings of banks | 2,004 | 78 | 4.4 |
| Other deposits | 112 | 5 | 4.0 |
| 18,357 | 684 | 3.7 | |
| Analysis for the year ended 30 June 2001 | |||
| Interest revenue total | 55,325 | 2,685 | 4.9 |
| Interest expense total | 18,025 | 955 | 5.3 |