Reserve Bank of Australia Annual Report – 2001 Financial Statements Note 3 – Interest Revenue and Interest Expense
Analysis for the year ended 30 June 2001
| Average Balance $M | Interest $M | Average Interest Rate % |
|
|---|---|---|---|
| Interest revenue | |||
| Overseas investments | 35,719 | 1,480 | 4.1 |
| Australian dollar securities | 17,577 | 1,147 | 6.5 |
| Loans, advances and other | 51 | 2 | 3.9 |
| Overnight settlements | 695 | 39 | 5.6 |
| Gold loans | 1,283 | 17 | 1.3 |
| 55,325 | 2,685 | 4.9 | |
| Interest expense | |||
| Exchange settlement accounts | 879 | 50 | 5.6 |
| Deposits from governments | 11,387 | 643 | 5.7 |
| Deposits from overseas institutions | 514 | 3 | 0.5 |
| Overseas repurchase agreements | 4,435 | 213 | 4.8 |
| Domestic repurchase agreements | 690 | 40 | 5.8 |
| Other deposits | 120 | 6 | 5.1 |
| 18,025 | 955 | 5.3 | |
| Analysis for the year ended 30 June 2000 | |||
| Interest revenue total | 48,117 | 2,296 | 4.8 |
| Interest expense total | 13,414 | 670 | 5.0 |