Reserve Bank of Australia Balance Sheet

At close of business on Wednesday, 8 October 2025
$ million
Liabilities and Equity Movement Assets Movement
Australian notes on issue 105,529 178 Gold and foreign exchange1 110,547 -1,508
Exchange Settlement balances 215,549 11,499 Australian dollar investments2 287,137 231
Deposits (excluding Exchange Settlement balances) 71,561 -11,683 Other assets (including clearing items) 2,564 -445
Other liabilities 11,781 -2,734      
Other reserves and current year earnings3 -4,212 1,018      
Capital and Reserve Bank Reserve Fund 40 -      
Total 400,248 -1,722 Total 400,248 -1,722
The Bank's liabilities and assets data are provided on a more disaggregated basis in statistical table A1 – RBA Balance Sheet.

Footnotes

1 Gold and foreign exchange
Movements in this item reflect:
a. the Bank's transactions in gold and foreign exchange (including under swaps) and foreign securities;
b. earnings and changes in the valuation of gold and foreign currency investments, including changes in the market prices of the Bank's holdings of foreign currency securities.
In the week to 8 October the fall mainly reflects item (a).

2 Australian dollar investments
Movements in this item reflect:
a. the Bank's transactions in securities;
b. earnings and changes in the valuation of the Bank's Australian dollar investments.
In the week to 8 October the rise mainly reflects item (b).

[3] Other reserves and current year earnings
This item includes unallocated earnings, accounting reserves and accumulated gains or losses on the Bank's assets from movements in domestic and foreign yields, and exchange rates. The treatment of earnings at year-end is subject to distribution of profits as determined in section 30 of the Reserve Bank Act.