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In RBA Annual Report 2020

  • Financial Statements
    • Statement of Assurance
    • 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 Profit
    • Note 3: Distribution Payable to the Commonwealth
    • Note 4: Interest Income and Interest Expense
    • Note 5: Asset Revaluation Reserves
    • Note 6: Cash and Cash Equivalents
    • Note 7: 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: Fair Value
    • Note 17: Subsequent Events
    • Independent Auditor's Report
    • Part 5: Indexes

Reserve Bank of Australia Annual Report – 2020 Financial Statements Note 9 – Deposits

  2020
$M
2019
$M
Exchange Settlement balances 73,497 29,490
Australian Government 76,110 36,525
State governments 544 310
Foreign governments, foreign institutions and international organisations 3,390 2,328
Other depositors – 1
As at 30 June 153,541 68,654
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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.