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Reserve Bank of Australia Annual Report – 2013 Financial Statements Note 9 – Deposits

In RBA Annual Report 2013

  • Financial Statements
    • Directors' Statement
    • Statement of Financial Position
    • Statement of Comprehensive Income
    • Statement of Distribution
    • Statement of Changes in Capital and Reserves
    • Cash Flow Statement
    • Note 1: Accounting Policies
    • Note 2: Net Profits
    • Note 3: Distribution Payable to the Commonwealth
    • Note 4: Interest Revenue and Interest Expense
    • Note 5: Capital and Reserves
    • Note 6: Cash and Cash Equivalents
    • Note 7: Loans, Advances and Other Assets
    • Note 8: Property, Plant and Equipment
    • Note 9: Deposits
    • Note 10: Other Liabilities
    • Note 11: Contingent Assets and Liabilities
    • Note 12: Key Management Personnel
    • Note 13: Auditor's Remuneration
    • Note 14: Superannuation Funds
    • Note 15: Financial Instruments and Risk
    • Note 16: Subsequent Events
    • Independent Auditor's Report
2013 $M 2012 $M
Banks' Exchange Settlement balances 2,235 1,567
Australian Government 21,100 15,861
State governments 10 2
Foreign governments, foreign institutions and international organisations 2,815 542
Other depositors 23 28
As at 30 June 26,183 18,000
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The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. © Reserve Bank of Australia, 2001–2023. All rights reserved. The Reserve Bank of Australia acknowledges the Aboriginal and Torres Strait Islander Peoples of Australia as the Traditional Custodians of this land, and recognises their continuing connection to Country. We pay our respects to their Elders, past, present and emerging.