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In RBA Annual Report 2021

  • 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

Reserve Bank of Australia Annual Report – 2021 Financial Statements Note 9 – Deposits

  2021
$M
2020
$M
Exchange Settlement balances 341,800 73,497
Australian Government 61,539 76,110
State governments 44 544
Foreign governments, foreign institutions and international organisations 12,193 3,390
Other depositors 0 0
As at 30 June 415,576 153,541
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