These data are derived from returns submitted by corporations registered as Category D (Money Market Corporations) under the Financial Sector (Collection of Data) Act 2001. Along with Category :Other-C/, these corporations are known collectively as Registered Financial Corporations (RFCs). Category :Other-C/ includes corporations formerly registered as Category F (Finance Companies), G (General Financiers) and E (Pastoral Finance Companies) under the Financial Corporations Act 1974.

In AprilA 2003, responsibility for the collection of financial statistics from Registered Financial Corporations (RFCs) was transferred to APRA. Previously, these data were collected by the RB under the now repealed Financial Corporations Act 1974. The introduction of new reporting forms in April 2003 has led to some significant breaks in series and affected definitions and categories shown for these institutions. There are other breaks from time to time in the historical data due to changes in the number of reporting corporations. Details of data reported by individual corporations are confidential.

Since December 1999, the collections cover RFCs whose assets in Australia (including related corporations) exceed $50A million. Prior to December 1999, this threshold was set at $5A million. This change resulted in breaks in all series covering RFCs.

The collection of statistics from the authorised money market dealers (formerly Category C corporations under the Financial Corporations Act 1974) ceased from August 1996.

From April 2003, the data are derived from RRFA 320.0: Statement of Financial Position collected by APRA. Prior to April 2003, the data were derived from the FC forms: D1, E1, F1 and G1 which were collected by the RBA.

:AFIs-C/ refers to banks, credit unions, building societies, SCCIs, RFCs and the RBA.

From April 2003, :Cash and liquid assets - Cash and balances with AFIs-C/ includes cash and deposits and placements with AFIs. Prior to April 2003, this series includes cash and deposits and placements with banks and RFCs.

From April 2003, :Cash and liquid assets - Other-C/ includes gold bullion and deposits and placements with clearing houses and other (non- AFI) financial institutions. Prior to April 2003, this series includes deposits and placements with all institutions other than banks and RFCs. This series also includes placements with authorised money market dealers prior to August 1996.

:Trading and investment securities - Debt-C/ includes commercial paper and promissory notes, bills of exchange and all other debt securities held by all counterparties.

All series under :Loans and advances-C/ include finance lease receivables.

:Loans and advances - Household-C/ includes housing and other personal loans to households.

From April 2003, :Loans and advances - Business-C/ includes loans to the following counterparties: private trading corporations, private unincorporated businesses, public non-financial corporations, community service organisations and other (non-AFI) financial institutions. Prior to April 2003, this series includes loans to all counterparties other than households and RFCs, and also includes bills of exchange accepted by the reporting corporation.

From April 2003, :Loans and advances - AFIs-C/ includes loans to AFIs. Prior to April 2003, this series only includes loans to RFCs (loans to other AFIs are included in :Loans and advances - Business-C/).

From April 2003, :Borrowings from residents - Borrowings from AFIs-C/ includes deposits and placements due to AFIs and short-term loans from ADIs. Prior to April 2003, this series includes borrowings from banks and related RFCs.

From April 2003, :Borrowings from residents - Deposits and placements-C/ includes deposits and placements due to the following counterparties: private trading corporations, private unincorporated businesses, public non-financial corporations, community service organisations and other (non-AFI) financial institutions.

From April 2003, :Borrowings from residents - Other-C/ includes borrowings by the issue of promissory notes, bills of exchange and other debt securities, short-term loans from non-ADIs and all long-term loans. Prior to April 2003, this series includes borrowings from all counterparties other than banks and related RFCs, and borrowings by the issue of promissory notes, debentures, unsecured notes and bills of exchange accepted by banks.

The Money Market Dealers industry’s performance has taken a hit in recent years. Overall turnover volume has plunged, thanks to the Term Funding Facility (TFF) introduced by the RBA in March 2020. The TFF provided authorised deposit-taking institutions (ADIs) with low-cost fixed-rate funding for up to three years. ADIs have been opting for longer term options over short-term debt securities because of this funding, which has dampened industry performance. Revenue is expected to collapse at an annualised 17.0% to $2.7 billion over the five years through 2023-24, and profit margins are also set to contract. This trend includes an estimated revenue increase of 5.4% in 2023-24, since demand is expected to gradually recover as funding from the TFF matures. Uncertain global economic conditions due to events like the COVID-19 pandemic, the Russia-Ukraine conflict and contractionary policies to combat inflation have constrained the growth of Australia's economy. The Federal Government has been issuing more long-term debt securities than short-term debt securities to cover budget shortfalls, which has meant that there’s been less demand for money market dealers' services. Governments have also been seeking to stimulate the economy through government debt securities, boosting this segment's share of revenue. Revenue is projected to lift at an annualised 7.6% to $3.9 billion over the five years through 2028-29, as the industry begins to recover from pandemic-induced shifts in the economic landscape. The TFF is on track to conclude in mid-2024, after which there’ll likely be a shift back towards short-term debt securities, since its longer term low-cost funding will no longer be available. This, combined with gradual rate cuts, is set to support money market dealers' performance. Nevertheless, come companies’ apprehension towards short-term debt is poised to serve as a counterweight to revenue recovery. However, as general economic conditions recover, demand is set to ramp up and restore some stability to industry turnover.

Australia Money Market Corporation: Selected Assets: Trading & Investment Securities: Equity data was reported at 3,218.380 AUD mn in Apr 2022. This records a decrease from the previous number of 3,282.302 AUD mn for Mar 2022. Australia Money Market Corporation: Selected Assets: Trading & Investment Securities: Equity data is updated monthly, averaging 2,130.158 AUD mn from Jun 1984 (Median) to Apr 2022, with 455 observations. The data reached an all-time high of 5,496.291 AUD mn in Jan 2020 and a record low of 381.337 AUD mn in Jun 1984. Australia Money Market Corporation: Selected Assets: Trading & Investment Securities: Equity data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KB044: Balance Sheet: Reserve Bank of Australia: Money Market Corporation (Discontinued).

Australia Money Market Corporation: Assets: Total data was reported at 30,668.811 AUD mn in Apr 2022. This records an increase from the previous number of 29,553.433 AUD mn for Mar 2022. Australia Money Market Corporation: Assets: Total data is updated monthly, averaging 48,529.643 AUD mn from Jul 1976 (Median) to Apr 2022, with 550 observations. The data reached an all-time high of 124,237.569 AUD mn in May 2008 and a record low of 2,898.073 AUD mn in Jul 1976. Australia Money Market Corporation: Assets: Total data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KB034: Balance Sheet: Reserve Bank of Australia: Money Market Corporation (Discontinued).

A comparison of the Australian target cash rate and the overnight interbank lending rate shows that, after around a decade of being identical, the economic impact of the coronavirus (COVID-19) pandemic led to the actual overnight lending rate being lower than the Reserve Bank of Australia's target rate. This means that banks are lending to each other at lower rates than the "official" interest rate. One reason for this is the that the Reserve bank has made money available to banks in several new ways over this period (such as repo agreements where banks can pledge assets for short term funds), increasing liquidity in the banking system. As of June 2025, the overnight interbank cash rate and the target cash rate stood at **** and **** percent, respectively.

Australia Money Market Corporation: Selected Liabilities: Borrowings from Residents: Deposits & Placements data was reported at 0.000 AUD mn in Apr 2022. This stayed constant from the previous number of 0.000 AUD mn for Mar 2022. Australia Money Market Corporation: Selected Liabilities: Borrowings from Residents: Deposits & Placements data is updated monthly, averaging 1,769.324 AUD mn from Apr 2003 (Median) to Apr 2022, with 229 observations. The data reached an all-time high of 23,736.692 AUD mn in Jan 2009 and a record low of 0.000 AUD mn in Apr 2022. Australia Money Market Corporation: Selected Liabilities: Borrowings from Residents: Deposits & Placements data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KB034: Balance Sheet: Reserve Bank of Australia: Money Market Corporation (Discontinued).

Australia Money Market Corporation: Selected Liabilities: Borrowings from Residents: Other data was reported at 2,828.835 AUD mn in Apr 2022. This records an increase from the previous number of 2,525.893 AUD mn for Mar 2022. Australia Money Market Corporation: Selected Liabilities: Borrowings from Residents: Other data is updated monthly, averaging 9,579.634 AUD mn from Jun 1984 (Median) to Apr 2022, with 455 observations. The data reached an all-time high of 29,650.014 AUD mn in Feb 1989 and a record low of 758.265 AUD mn in May 2017. Australia Money Market Corporation: Selected Liabilities: Borrowings from Residents: Other data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KB034: Balance Sheet: Reserve Bank of Australia: Money Market Corporation (Discontinued).

The interest rate of bank accepted bills/negotiable certificates of deposit for Australian banks has fallen slightly over the last decade. From a peak of around **** percent from late 2010 to late 2011, interest rates on three and six month bills/certificates had fallen to **** and **** percent respectively as of September 2021 . Notably, these rates were below the the official Reserve Bank of Australia (RBA) target cash rate of *** percent. Primarily, the reason for this is that the RBA was more concerned with ensuring banks have liquidity than intervening so that the cash rate is consistent with its target rate, and to this end RBA used new methods to inject funds into banks since the coronavirus (COVID-19) pandemic. As of May 2024, the interest rates on three and six month bills/certificates increased to **** and **** percent, respectively.

The Finance sector's operating environment was previously characterised by record-low interest rates. Nonetheless, high inflation prompted the Reserve Bank of Australia (RBA) to hike the cash rate from May 2022 onwards. This shift allowed financial institutions to impose higher loan charges, propelling their revenue. Banks raised interest rates quicker than funding costs in the first half of 2022-23, boosting net interest margins. However, sophisticated competition and digital disruption have reshaped the sector and nibbled at the Big Four's dominance, weighing on ADIs' performance. In the first half of 2025, the fierce competition has forced ADIs to trim lending rates even ahead of RBA moves to protect their slice of the mortgage market. Higher cash rates initially widened net interest margins, but the expiry of cheap TFF funding and a fierce mortgage war are now compressing spreads, weighing on ADIs' profitability. Although ANZ's 2024 Suncorp Bank takeover highlights some consolidation, the real contest is unfolding in tech. Larger financial institutions are combatting intensified competition from neobanks and fintechs by upscaling their technology investments, strengthening their strategic partnerships with cloud providers and technology consulting firms and augmenting their digital offerings. Notable examples include the launch of ANZ Plus by ANZ and Commonwealth Bank's Unloan. Meanwhile, investor demand for rental properties, elevated residential housing prices and sizable state-infrastructure pipelines have continued to underpin loan growth, offsetting the drag from weaker mortgage affordability and volatile business sentiment. Overall, subdivision revenue is expected to rise at an annualised 8.3% over the five years through 2024-25, to $524.6 billion. This growth trajectory includes an estimated 4.8% decline in 2024-25 driven by rate cuts in 2025, which will weigh on income from interest-bearing assets. The Big Four banks will double down on technology investments and partnerships to counter threats from fintech startups and neobanks. As cybersecurity risks and APRA regulations evolve, financial institutions will gear up to strengthen their focus on shielding sensitive customer data and preserving trust, lifting compliance and operational costs. In the face of fierce competition, evolving regulations and shifting customer preferences, consolidation through M&As is poised to be a viable trend for survival and growth, especially among smaller financial institutions like credit unions. While rate cuts will challenge profitability within the sector, expansionary economic policies are poised to stimulate business and mortgage lending activity, presenting opportunities for strategic growth in a dynamic market. These trends are why Finance subdivision revenue is forecast to rise by an annualised 1.1% over the five years through the end of 2029-30, to $554.9 billion

The historical data in this table are sourced from Becker C and M Sinclair (2004), :Profitability of Reserve Bank Foreign Exchange Operations: Twenty Years After the Float-C/, RB Research Discussion Paper No 2004-06. Updates to the data are published annually with a one-year lag. It is not appropriate to use the :Market-C/ series as a proxy for foreign exchange market intervention. The RB engages in spot or forward transactions with dealers in the market virtually every day. Most of these transactions are not intended to influence the exchange rate. Rather, they occur to cover orders for foreign exchange from clients such as the Australian Government. When the RB sells foreign exchange to a client, it has the choice of meeting this out of its holdings of foreign exchange or buying the equivalent amount of foreign exchange in the market. Most of the time it does the latter, though even then the timing of the sale and purchase may not coincide precisely. The RB can also engage in foreign exchange transactions with counterparties other than dealers as a means of covering client orders. Daily net foreign exchange transactions, net sales (-) and purchases (+), are reported according to the date on which the trade took place. This is in contrast to the monthly transactions data in Table A.4, which are reported according to the day on which settlement took place. Another difference to Table A.4 is that interest received on holdings of foreign assets is not included. aMarketa transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RB with authorised foreign exchange dealers in Australia or banks overseas. aGovernment and other counterpartiesa transactions include the RBAas foreign exchange transactions with the Australian Government, outright transactions with other central banks and international financial institutions that are not intended to affect the exchange rate, and transactions with clients other than the Australian Government.

These data are derived from returns submitted by corporations registered as Category ‘Other’ under the Financial Sector (Collection of Data) Act 2001. Category ‘Other’ includes corporations formerly registered as Category F (Finance Companies), G (General Financiers) and E (Pastoral Finance Companies) under the Financial Corporations Act 1974. Along with Category D (Money Market Corporations), these corporations are known collectively as Registered Financial Corporations (RFCs).

In April 2003, responsibility for the collection of financial statistics from Registered Financial Corporations (RFCs) was transferred to APRA. Previously, these data were collected by the RBA under the now repealed Financial Corporations Act 1974. The introduction of new reporting forms in April 2003 has led to some significant breaks in series and affected definitions and categories shown for these institutions. There are other breaks from time to time in the historical data due to changes in the number of reporting corporations. Details of data reported by individual corporations are confidential.

Since December 1999, the collections cover RFCs whose assets in Australia (including related corporations) exceed $50 million. Prior to December 1999, this threshold was set at $5 million. This change resulted in breaks in all series covering RFCs.

The collection of statistics from the authorised money market dealers (formerly Category C corporations under the Financial Corporations Act 1974) ceased from August 1996.

From April 2003, the data are derived from RRF 320.0: Statement of Financial Position collected by APRA. Prior to April 2003, the data were derived from the FCA forms: D1, E1, F1 and G1 which were collected by the RBA.

‘AFIs’ refers to banks, credit unions, building societies, SCCIs, RFCs and the RBA.

From April 2003, ‘Cash and liquid assets – Cash and balances with AFIs’ includes cash and deposits and placements with AFIs. Prior to April 2003, this series includes cash and deposits and placements with banks and RFCs.

From April 2003, ‘Cash and liquid assets – Other’ includes gold bullion and deposits and placements with clearing houses and other (non-AFI) financial institutions. Prior to April 2003, this series includes deposits and placements with all institutions other than banks and RFCs. This series also includes placements with authorised money market dealers prior to August 1996.

‘Trading and investment securities – Debt’ includes commercial paper and promissory notes, bills of exchange and all other debt securities held by all counterparties.

‘Loans and advances – Household’ includes housing and other personal loans to households, and excludes finance lease receivables.

From April 2003, ‘Loans and advances – Business’ includes loans to the following counterparties: private trading corporations, private unincorporated businesses, public non-financial corporations, community service organisations and other (non-AFI) financial institutions. Prior to April 2003, this series includes loans to all counterparties other than households and RFCs, and also includes bills of exchange accepted by the reporting corporation. This series excludes finance lease receivables.

From April 2003, ‘Loans and advances – AFIs’ includes loans to AFIs. Prior to April 2003, this series only includes loans to RFCs (loans to other AFIs are included in ‘Loans and advances – Business’). This series excludes finance lease receivables.

From April 2003, ‘Borrowings from residents – Borrowings from AFIs’ includes deposits and placements due to AFIs and short-term loans from ADIs. Prior to April 2003, this series includes borrowings from banks and related RFCs.

From April 2003, ‘Borrowings from residents – Deposits and placements’ includes deposits and placements due to the following counterparties: private trading corporations, private unincorporated businesses, public non-financial corporations, community service organisations and other (non-AFI) financial institutions.

From April 2003, ‘Borrowings from residents – Other’ includes borrowings by the issue of promissory notes, bills of exchange and other debt securities, short-term loans from non-ADIs and all long-term loans. Prior to April 2003, this series includes borrowings from all counterparties other than banks and related RFCs, and borrowings by the issue of promissory notes, debentures, unsecured notes and bills of exchange accepted by banks.

‘System cash position’ is an estimate of the change in the aggregate level of Exchange Settlement (ES) balances at the RBA, prior to the RBA’s open market operations on that day. A negative value indicates a projected fall in the level of ES balances, while a positive value indicates a projected rise. The estimate is based on information about settlements arising from transactions by the RBA’s clients, including the Australian Government, as well as the RBA’s own transactions, and is announced at 9:30 am each trading day.

‘Outright transactions’ is the cash value of purchases and sales, conducted as part of the Bank’s open market operations, of securities issued by the Australian Government and State and Territory central borrowing authorities with remaining terms to maturity up to around 18 months. A positive value indicates the RBA has purchased securities while a negative value indicates the RBA has sold securities.

‘Foreign exchange swaps’ is the aggregate value of the first leg of foreign exchange swaps transacted for same-day value specifically for domestic liquidity management purposes. A positive value indicates the RBA has sold Australian dollars for foreign currency while a negative value indicates the RBA has purchased Australian dollars. The value of the second leg of a foreign exchange swap is captured in the ‘System cash position’ on the unwind date.

‘Repurchase agreements (RPs)’ is the amount of the first leg of securities bought/sold by the RBA under repurchase agreement (RP). 'General Collateral' refers to eligible eligible securities issued by the Australian Government, State and Territory governments, supranational institutions, foreign governments and government agencies as well as eligible securities with a sovereign government guarantee. ‘Private securities’ covers all other eligible collateral, including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper) and eligible commercial paper. A positive value indicates the RBA has purchased securities under RPs while a negative value indicates the RBA has sold securities under RPs. It does not include RPs which are transacted through the RBA’s overnight RP facility. The value of the second leg of all RPs is captured in the ‘System cash position’ on the respective value dates.

‘Exchange Settlement account balances (end day)’ is the aggregate of all ES balances held at the RBA at the close of business. Unexpected movements in ES balances and overnight RPs transacted through the RBA’s overnight RP facility mean that ‘Exchange Settlement account balances (end day)’ will not necessarily be the sum of the previous day’s ‘Exchange Settlement account balances (end day)’, the ‘System cash position’ and the total of ‘Open market operations’ transacted.

‘Overnight repurchase agreements with RBA’ is the aggregate of the first leg of securities bought by the RBA through the overnight RP facility. These data are updated with a one month lag.

Outright Transaction Details

The 'Outright Transactions Details' sheet provides further information on the outright purchases and sales of Bonds and Discount Securities issued by the Australian Commonwealth, State & Territory Governments, conducted as part of the Bank's open market operations. “Issuer” is the acronym of the issuer of the bond/security. A positive “Face value dealt” indicates a purchase while a negative value indicates a sale. 'Weighted average rate' is the average of the rates dealt for each bond/security, weighted by the amount transacted. 'Cut-off rate' is the lowest yield accepted.

Repo Details

The Repo Details sheets provide a summary of the type of securities delivered to/by the RBA under RP at each term dealt through the open market operations. 'Govt and Quasi-Govt Repo Details' covers repo against General Collateral (eligible securities issued by the Australian Government, State and Territory governments, supranational institutions, foreign governments and government agencies as well as eligible securities with a sovereign government guarantee). ‘Private securities’ covers all other eligible collateral, including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper) and eligible commercial paper.

'Term' is the number of days dealt in open market operations.

'Value Dealt' is the amount of the first leg of securities bought/sold by the RBA under RP.

Weighted average rate' is the is the average of the rates on RPs dealt by the RBA through open market operations, weighted by the amount transacted.

'Cut-off rate' is the lowest rate dealt by the RBA through open market operations for each term dealt.

Repo Unwinds

The Repos Unwinds sheet provides a summary of the value of repurchase agreements due to unwind in the future, for both General Collateral and Private Securities. The unwind amount is equal to the sum of the total value dealt to that date plus accrued interest.

Figures for ‘RBA foreign exchange transactions’, ‘Change in reserve assets due to valuation’ and ‘Total change in reserve assets’ refer to period totals. All other figures are end period values.

‘RBA foreign exchange transactions’, sales (-) and purchases (+), are reported according to the date on which settlement takes place (‘value date’).

‘Market’ transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RBA with authorised foreign exchange dealers in Australia or banks overseas.

‘Australian Government’ transactions are the RBA’s foreign exchange transactions with the Australian Government.

‘Other outright’ transactions include the RBA’s outright transactions with other central banks, international financial institutions which are not intended to affect the exchange rate, clients other than the Australian Government, and interest received on holdings of foreign assets.

‘Swap deliveries’ are RBA foreign exchange swap transactions that settled during the period, excluding swaps conducted with the Federal Reserve as part of the USD Swap Facility. For the period January 1995 until February 1996 ‘Other outright’ includes ‘Swap deliveries’.

‘Official reserve assets’ comprise holdings of ‘Foreign exchange’, ‘Gold’ and ‘Other’ reserve assets, which comprise Special Drawing Rights, Reserve position in the IMF and the net value of swap transactions conducted with the Federal Reserve as part of the USD Swap Facility.

‘Outstanding forward foreign exchange commitments’ mainly reflect market values of the second leg of RBA swap transactions outstanding and, from time to time, outstanding RBA outright forward transactions. Prior to July 2002 contract values are reported.

The sum of ‘Gold’ and ‘Foreign exchange’ may differ from figures reported in the weekly Statement of Liabilities and Assets and the RBA’s Annual Report. From 1 July 1996, foreign currency securities sold under repurchase agreements are retained for accounting purposes as foreign currency investments in the RBA’s balance sheet, in accordance with standard accounting treatment. For the purpose of reporting foreign exchange reserves in this table, however, securities sold under repurchase agreements are excluded. In addition, from 20 December 2006, foreign exchange sales (-) and purchases (+) are reported for accounting purposes according to the date on which they are contracted (‘trade date’). For the purpose of reporting foreign exchange reserves in this table, however, foreign exchange transactions are reported according to the date on which settlement takes place (‘value date’).

Australia Money Market Corporation: Selected Assets: Overseas Assets data was reported at 2,014.992 AUD mn in Apr 2022. This records a decrease from the previous number of 2,204.556 AUD mn for Mar 2022. Australia Money Market Corporation: Selected Assets: Overseas Assets data is updated monthly, averaging 3,213.271 AUD mn from Jul 1976 (Median) to Apr 2022, with 550 observations. The data reached an all-time high of 41,225.442 AUD mn in May 2016 and a record low of 12.495 AUD mn in Sep 1981. Australia Money Market Corporation: Selected Assets: Overseas Assets data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KB034: Balance Sheet: Reserve Bank of Australia: Money Market Corporation (Discontinued).

Foreign Exchange Transactions: Reserve Bank of Australia (RBA): Market data was reported at 2,078.000 AUD mn in Mar 2025. This records an increase from the previous number of 1,482.000 AUD mn for Feb 2025. Foreign Exchange Transactions: Reserve Bank of Australia (RBA): Market data is updated monthly, averaging 450.000 AUD mn from Jan 1995 (Median) to Mar 2025, with 363 observations. The data reached an all-time high of 3,135.000 AUD mn in Jun 2022 and a record low of -3,150.000 AUD mn in Oct 2008. Foreign Exchange Transactions: Reserve Bank of Australia (RBA): Market data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KA005: Official Reserve Assets & Foreign Exchange Transactions. Prior to 2015, the series is computed using a different methodology. The changes in the calculations were mainly due to a change to the treatment of repos, derivatives and gold. [COVID-19-IMPACT]

The Reserve Bank of India (RBI) is the central banking institution of India, responsible for the issuance and supply of the Indian Rupee and the regulation of the money market. In the context of data and information, RBI plays a pivotal role by regularly publishing a plethora of economic indicators, reports, and research. This includes data on interest rates, inflation, foreign exchange reserves, banking statistics, monetary and credit policies, and more. Researchers, policymakers, investors, and the general public rely on the RBI's data for insights into the health and direction of the Indian economy. Additionally, its publications often serve as authoritative sources for financial analysis, economic forecasting, and policy formulation in India.

Liabilities:
:Capital and Reserve Bank Reserve Fund-C/ whereby the Reserve Bank Reserve Fund (RBRF) is a general reserve. RBRF provides for potential losses arising from events which are contingent and non-foreseeable, mainly those which arise from movements in market values of the RBA-C/s holdings of Australian dollar and foreign securities as well as from fraud and other non- insured losses or events. On 1 July 2001 the amount of $3 323 million (Contingencies and General Purpose Reserve) was transferred from :Other liabilities-C/ to :Capital and Reserve Bank Reserve Fund-C/.

Prior to July 1996 the series :Exchange settlement balances-C/ primarily reflected deposits of Australian banks, comprising non-callable deposits and, prior to September 1988, Statutory Reserve Deposits and deposits by savings banks. The Statutory Reserve Deposit requirement on trading banks was removed in 1988 and the non-callable deposit requirement was abolished in July 1999. The Bank commenced paying interest on Exchange settlement balances in July 1996.

:RB term deposits-C/ are short-term deposits of institutions holding an Exchange Settlement Account and authorised deposit-taking institutions that are members of RITS.:Deposits of overseas institutions-C/ and :Governments and instrumentalities-C/ include the IMF and central banks.

:Other liabilities-C/ include provisions, current year profit/loss, the counterpart obligation arising from transactions in repurchase agreements, and obligations arising from the outright purchase of securities which have been contracted but not yet settled.

Assets:
:Gold and foreign exchange-C/ assets include foreign exchange holdings invested in government securities and bank deposits, market value of open forward foreign exchange contracts and IMF Special Drawing Rights. Securities sold but contracted for purchase under repurchase agreements are retained on the balance sheet in this category.

:Clearing items-C/ include cheques and bills of other banks, bills receivable and remittances in transit. They may also include amounts owed to the Bank for overnight clearances of financial transactions.

:Australian dollar securities-C/ include Commonwealth Government Securities (CGS) and securities issued by central borrowing authorities of state and territory governments. Securities sold but contracted for purchase under sell repurchase agreements are retained on the balance sheet in this category. Also included are Australian dollar securities purchased but contracted for sale under buy repurchase agreements, being: eligible bank bills, certificates of deposit and debt securities of ADIs; Australian dollar- denominated securities issued by certain foreign governments, foreign government agencies and by highly rated supranational organisations; and selected Australian dollar domestic residential and commercial mortgage-backed securities, asset-backed commercial paper and corporate securities.

:Other assets-C/ include the Bank-C/s holdings of Australian notes and coins, Bank premises and other durable assets, and the Bank-C/s shareholding in the Bank for International Settlements.

Graph and download economic data for Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) (H0RESPPAAMMILPNWW) from 2002-12-18 to 2009-10-28 about information, loans, and USA.

The benchmark interest rate in Australia was last recorded at 3.85 percent. This dataset provides - Australia Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) (H0RESPPAAMMILINWW) from 2002-12-18 to 2009-10-28 about accruals, information, interest, and USA.