Liabilities

Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 August-91 Advance Bank Australia 12 Canberra Advance Bank 13 ANZ Banking Group 14 ANZ Savings Bank 15 National Mutual Royal Bank 16 NMR Savings Bank 17 Bank of America Australia 18 Bank of China 19 Bank of Melbourne 20 Bank of New Zealand 21 BNZ Savings Bank 22 Bank of Queensland 23 Bank of Queensland Savings Bank 24 Bank of Singapore (Australia) 25 Bank of Tokyo Australia 26 Bankers Trust Australia 27 Banque Nationale de Paris 28 Barclays Bank Australia 29 Challenge Bank 30 CHASE AMP Bank 31 Citibank 32 Citibank Savings 33 Commonwealth Bank 34 Commonwealth Savings Bank 35 Commonwealth Development Bank 36 Australian Bank 37 Deutsche Bank Australia 38 HongkongBank of Australia 39 IBJ Australia Bank 40 Lloyds Bank NZA 41 Macquarie Bank 42 Metway Bank 43 Mitsubishi Bank of Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 786 75 782 799 119 184 5 6 248 412 0 32 162 11 2 0 3 475 178 59 56 892 3193 652 0 84 0 70 12 14 237 255 11 RBA 0 0 2404 20 9 0 0 0 0 26 0 44 0 0 23 29 30 18 1 12 20 0 3029 30 0 4 1 0 0 0 118 0 0 RBA 2533 314 9443 43 187 864 347 27 1852 373 0 226 0 160 317 444 462 570 1159 366 553 348 13252 2089 511 46 355 972 326 416 397 1061 544 RBA 1028 115 6192 0 0 0 13 0 1006 46 0 198 0 323 221 266 724 980 1054 558 2536 42 3100 0 1416 8 25 397 531 253 405 489 63 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1523 288 2583 4554 16 869 16 0 1000 0 67 1 214 2 9 0 0 1 565 0 61 3 4488 17285 1 0 19 203 1 0 0 402 4 RBA 5871 792 21405 5416 331 1917 382 33 4105 856 67 499 375 496 572 740 1219 2043 2957 995 3226 1284 27063 20056 1928 142 400 1641 870 683 1156 2206 622 RBA 128 129 4054 2360 966 198 147 43 53 88 0 8 53 27 40 292 49 47 35 168 142 2701 2217 0 194 2 982 591 39 106 131 71 88 RBA 26 0 13954 0 362 0 1 0 0 284 0 64 0 3 0 0 593 5 71 34 356 0 12627 0 0 25 11 0 0 0 0 0 3 RBA 184 23 1916 42 504 6 45 11 105 33 1 11 93 5 15 378 12 75 68 129 522 12 2835 794 28 1 30 334 6 10 403 38 2 RBA 6208 943 41329 7817 2163 2122 575 86 4264 1261 68 582 521 531 626 1410 1873 2171 3131 1326 4247 3998 44741 20849 2150 170 1423 2567 915 799 1690 2315 714 RBA 40 0 4599 0 39 0 56 84 0 215 0 0 0 36 271 1818 251 727 2 240 886 0 4311 0 0 4 305 393 711 83 35 119 523 8/16/2009 2:33 AM Page 1 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 National Australia Bank 45 National Australia Savings Bank 46 Australian Resources Development Bank 47 NatWest Australia Bank 48 R&I Bank of Western Australia 49 Primary Industry Bank 50 Savings Bank of Tasmania 51 Standard Chartered Bank Australia 52 State Bank of NSW 53 State Bank of SA 54 Tasmania Bank 55 Westpac Banking Corporation 56 Westpac Savings Bank 57 TOTAL 58 59 September-91 Advance Bank Australia 60 Canberra Advance Bank 61 ANZ Banking Group 62 ANZ Savings Bank 63 National Mutual Royal Bank 64 NMR Savings Bank 65 Bank of America Australia 66 Bank of China 67 Bank of Melbourne 68 Bank of New Zealand 69 BNZ Savings Bank 70 Bank of Queensland 71 Bank of Queensland Savings Bank 72 Bank of Singapore (Australia) 73 Bank of Tokyo Australia 74 Bankers Trust Australia 75 Banque Nationale de Paris 76 Barclays Bank Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 2411 465 0 75 289 0 14 23 1367 438 33 4953 942 20823 352 84 854 821 110 187 4 7 254 388 0 33 166 11 3 0 3 489 RBA 2196 1 0 44 221 0 26 0 362 117 20 3421 1 12226 1 0 2498 20 9 0 0 0 0 26 0 42 0 0 28 34 30 19 RBA 14255 573 62 555 1712 36 206 253 2386 1329 370 8113 5066 75470 2592 348 9778 37 165 882 304 18 1851 381 0 218 0 146 297 799 411 653 RBA 1028 11 0 1352 724 227 146 189 682 2550 0 5732 0 34627 933 99 5142 0 0 0 16 0 1168 47 0 206 0 344 262 184 831 1055 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1198 6734 0 0 830 0 223 2 1416 1208 279 3037 5392 54492 1980 292 2621 4531 15 865 33 0 1024 0 68 0 216 2 8 0 0 1 RBA 21088 7783 62 2025 3776 263 615 467 6214 5640 702 25257 11400 197638 5858 824 20892 5411 300 1933 357 25 4297 842 68 500 382 503 598 1017 1274 2217 RBA 1775 0 5 598 491 172 0 9 2875 876 0 2979 0 25930 196 124 4786 2452 964 204 192 51 80 111 0 5 48 23 42 194 2 66 RBA 9216 0 0 0 536 0 0 29 2025 1689 31 11643 0 53587 28 0 14449 0 364 0 2 0 0 299 0 83 0 25 0 0 580 5 RBA 969 78 3 62 524 7 38 29 785 960 4 1345 202 13672 208 13 1912 50 456 6 54 11 94 31 1 10 93 8 16 445 10 52 RBA 33047 7861 70 2686 5327 442 653 534 11898 9165 737 41223 11602 290826 6289 961 42040 7913 2085 2144 605 87 4470 1282 69 597 522 559 656 1656 1866 2340 RBA 4533 0 48 490 652 499 0 60 2249 5730 0 5445 0 35455 41 0 4647 0 72 0 76 80 2 216 0 0 0 28 273 1635 214 640 8/16/2009 2:33 AM Page 2 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 77 Challenge Bank 78 CHASE AMP Bank 79 Citibank 80 Citibank Savings 81 Commonwealth Bank 82 Commonwealth Savings Bank 83 Commonwealth Development Bank 84 Australian Bank 85 Deutsche Bank Australia 86 HongkongBank of Australia 87 IBJ Australia Bank 88 Lloyds Bank NZA 89 Macquarie Bank 90 Metway Bank 91 Mitsubishi Bank of Australia 92 National Australia Bank 93 National Australia Savings Bank 94 Australian Resources Development Bank 95 NatWest Australia Bank 96 R&I Bank of Western Australia 97 Primary Industry Bank 98 Standard Chartered Bank Australia 99 State Bank of NSW 100 State Bank of SA 101 Trust Bank Tasmania 102 Westpac Banking Corporation 103 Westpac Savings Bank 104 TOTAL 105 106 October-91 Advance Bank Australia 107 Canberra Advance Bank 108 ANZ Banking Group 109 ANZ Savings Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 179 51 64 884 3274 628 0 74 0 68 13 13 177 261 14 2362 485 0 83 289 0 24 1348 398 50 4894 952 20347 370 73 919 852 RBA 1 25 12 0 3096 28 0 4 1 0 1 0 166 0 0 2130 1 0 42 226 0 0 365 114 47 3398 1 12365 1 0 2405 20 RBA 1137 325 641 354 13341 2133 522 49 400 884 313 478 484 1050 563 14420 422 61 806 1776 25 236 2446 1342 558 8580 4767 76991 2661 357 9632 30 RBA 1068 550 2707 41 2566 0 1451 13 31 581 557 288 393 397 84 747 11 0 1113 619 211 184 821 2195 107 5779 0 32797 839 74 4810 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 557 0 53 1 4642 17399 1 0 20 240 1 0 0 407 6 1287 6762 0 0 856 0 2 1441 1202 506 3089 5369 55496 1977 298 2696 4533 RBA 2941 951 3477 1280 26918 20188 1974 139 452 1773 885 780 1219 2115 666 20946 7681 61 2044 3766 237 445 6421 5252 1267 25739 11088 197994 5849 802 20461 5436 RBA 50 237 212 2663 2147 0 171 1 1094 670 32 99 144 62 99 1776 0 5 707 588 168 6 2867 637 4 2649 0 26626 143 136 4614 2683 RBA 57 7 349 0 12672 0 0 13 13 0 0 0 0 0 7 9245 0 0 0 483 0 29 1866 1599 8 11667 0 53850 26 0 14202 0 RBA 68 124 377 18 1888 980 20 1 9 326 5 8 290 74 2 887 78 3 62 471 7 28 839 1293 45 1446 165 12983 268 30 1504 43 RBA 3117 1318 4415 3960 43625 21168 2164 155 1568 2768 922 887 1653 2251 775 32854 7759 69 2813 5308 411 508 11992 8780 1323 41501 11253 291452 6286 967 40780 8161 RBA 2 309 1002 0 4081 0 0 4 301 242 697 81 30 116 488 4682 0 48 467 579 508 54 2180 5900 0 5442 0 35135 43 0 4589 0 8/16/2009 2:33 AM Page 3 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 110 National Mutual Royal Bank 111 NMR Savings Bank 112 Town & Country Bank 113 Bank of America Australia 114 Bank of China 115 Bank of Melbourne 116 Bank of New Zealand 117 BNZ Savings Bank 118 Bank of Queensland 119 Bank of Queensland Savings Bank 120 Bank of Singapore (Australia) 121 Bank of Tokyo Australia 122 Bankers Trust Australia 123 Banque Nationale de Paris 124 Barclays Bank Australia 125 Challenge Bank 126 CHASE AMP Bank 127 Citibank 128 Citibank Savings 129 Commonwealth Bank 130 Commonwealth Savings Bank 131 Commonwealth Development Bank 132 Australian Bank 133 Deutsche Bank Australia 134 HongkongBank of Australia 135 IBJ Australia Bank 136 Lloyds Bank NZA 137 Macquarie Bank 138 Metway Bank 139 Mitsubishi Bank of Australia 140 National Australia Bank 141 National Australia Savings Bank 142 Australian Resources Development Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 110 185 138 4 7 259 390 0 32 169 10 3 0 3 500 188 64 70 903 3434 617 0 14 0 70 8 13 133 279 14 2437 513 0 RBA 9 0 0 0 0 0 29 0 44 0 0 17 10 36 18 1 32 18 0 3126 29 0 2 2 0 2 1 198 0 0 2190 1 0 RBA 141 875 795 257 27 1890 415 0 208 0 124 339 764 473 675 1173 288 526 376 13366 2135 527 31 478 742 269 423 522 1036 618 14380 474 55 RBA 0 0 0 72 0 880 57 0 255 0 338 279 273 869 993 1006 538 2606 12 2458 0 1479 9 49 570 541 351 368 411 94 574 10 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 15 859 193 8 0 1051 0 66 0 221 2 8 1 0 1 562 0 75 1 4678 17409 1 0 10 300 1 0 0 426 8 1635 6848 0 RBA 274 1920 1125 340 33 4080 891 66 539 390 474 646 1048 1380 2187 2929 922 3295 1292 27062 20191 2006 55 538 1682 820 788 1221 2152 735 21215 7846 55 RBA 988 242 31 181 45 119 139 0 5 44 26 26 247 24 82 57 184 206 2245 1889 0 152 1 1178 670 33 119 152 34 96 1769 0 5 RBA 364 0 0 16 0 0 320 0 72 0 32 0 0 530 2 51 10 350 0 12644 0 0 17 5 0 0 0 0 0 5 9523 0 0 RBA 409 15 20 86 9 93 27 1 17 94 10 12 405 8 66 73 122 758 406 1902 980 20 3 9 338 5 6 314 44 2 881 102 4 RBA 2034 2177 1176 623 87 4292 1378 67 634 528 541 684 1699 1942 2336 3110 1238 4609 3944 43497 21171 2178 76 1730 2690 858 913 1687 2230 839 33388 7947 64 RBA 124 0 0 76 95 1 211 0 0 0 50 273 1448 225 695 2 233 685 0 4248 0 0 1 310 400 697 153 41 114 402 5102 0 48 8/16/2009 2:33 AM Page 4 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 NatWest Australia Bank 144 R&I Bank of Western Australia 145 Primary Industry Bank 146 Standard Chartered Bank Australia 147 State Bank of NSW 148 State Bank of SA 149 Trust Bank Tasmania 150 Westpac Banking Corporation 151 Westpac Savings Bank 152 TOTAL 153 154 November-91 Advance Bank Australia 155 Canberra Advance Bank 156 ANZ Banking Group 157 ANZ Savings Bank 158 National Mutual Royal Bank 159 NMR Savings Bank 160 Town & Country Bank 161 Bank of America Australia 162 Bank of China 163 Bank of Melbourne 164 Bank of New Zealand 165 BNZ Savings Bank 166 Bank of Queensland 167 Bank of Queensland Savings Bank 168 Bank of Singapore (Australia) 169 Bank of Tokyo Australia 170 Bankers Trust Australia 171 Banque Nationale de Paris 172 Barclays Bank Australia 173 Challenge Bank 174 CHASE AMP Bank 175 Citibank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 101 297 0 24 1489 392 55 5081 989 21206 384 67 1089 969 55 92 144 4 7 265 385 0 30 171 12 3 0 2 508 192 61 77 RBA 37 226 0 0 357 116 46 3533 1 12506 1 0 2360 21 5 0 0 8 0 0 28 0 44 0 0 24 8 34 23 1 9 14 RBA 948 1766 23 239 2282 1484 560 8646 4512 77538 2671 372 9746 447 13 425 792 326 32 1969 402 0 229 0 139 326 858 442 691 1229 393 584 RBA 1051 669 353 209 644 1844 104 5328 0 31017 977 62 4678 0 0 0 0 44 0 821 75 0 202 0 321 312 293 832 1134 938 447 2417 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 863 0 1 1452 1203 502 3118 5404 56427 1979 300 2770 4940 7 426 148 13 0 1074 0 64 0 231 1 8 0 0 1 571 0 62 RBA 2137 3820 376 474 6224 5039 1267 25705 10907 198694 6011 802 20643 6376 80 943 1083 395 38 4128 890 64 506 402 473 672 1158 1310 2357 2931 910 3154 RBA 710 605 151 12 2884 699 0 2327 0 25950 129 123 4582 2773 604 153 72 131 44 108 80 0 5 36 20 32 240 36 72 52 84 140 RBA 0 485 0 22 1601 1432 4 11601 0 53313 18 0 14352 0 183 0 0 7 0 0 332 0 67 0 19 0 0 525 0 30 49 327 RBA 62 468 8 19 1003 1346 49 1759 154 13952 196 28 2140 46 256 2 14 84 7 87 33 1 17 99 11 10 403 8 49 101 85 704 RBA 2910 5379 535 526 11712 8516 1320 41392 11060 291909 6354 953 41717 9195 1123 1098 1169 617 89 4323 1336 65 595 537 523 714 1802 1878 2478 3113 1128 4326 RBA 544 531 477 53 2272 5982 0 5544 0 35668 46 0 4835 0 68 0 0 81 76 1 197 0 0 0 51 378 1534 279 760 2 142 678 8/16/2009 2:33 AM Page 5 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 176 Citibank Savings 177 Commonwealth Bank 178 Commonwealth Savings Bank 179 Commonwealth Development Bank 180 Australian Bank 181 Deutsche Bank Australia 182 HongkongBank of Australia 183 IBJ Australia Bank 184 Lloyds Bank NZA 185 Macquarie Bank 186 Metway Bank 187 Mitsubishi Bank of Australia 188 National Australia Bank 189 National Australia Savings Bank 190 Australian Resources Development Bank 191 NatWest Australia Bank 192 R&I Bank of Western Australia 193 Primary Industry Bank 194 Standard Chartered Bank Australia 195 State Bank of NSW 196 State Bank of SA 197 Trust Bank Tasmania 198 Westpac Banking Corporation 199 Westpac Savings Bank 200 TOTAL 201 202 December-91 Advance Bank Australia 203 Canberra Advance Bank 204 ANZ Banking Group 205 ANZ Savings Bank 206 Town & Country Bank 207 Bank of America Australia 208 Bank of China D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 933 3509 602 0 0 0 80 7 12 136 336 12 2471 535 0 96 288 0 25 1457 329 53 5214 1012 21625 402 89 1236 1077 156 5 7 RBA 0 3151 28 0 0 3 0 1 2 254 0 0 2199 1 0 47 232 0 0 368 125 47 3685 1 12721 1 0 2567 21 0 0 0 RBA 416 13397 2146 536 25 425 757 314 366 612 1042 488 14039 541 55 859 1800 27 235 2224 1447 563 8683 4256 77337 2681 364 10397 288 782 247 20 RBA 0 2174 0 1457 2 64 577 461 382 440 394 78 521 10 0 738 770 401 183 560 1942 109 4953 0 29771 860 64 4157 0 0 44 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1 4683 17431 1 0 29 261 1 0 0 414 12 1879 6937 0 0 864 0 3 1458 1202 500 3164 5446 56877 2015 306 2868 5436 33 12 0 RBA 1350 26913 20207 1994 27 521 1674 783 763 1442 2185 590 21110 8024 55 1740 3955 428 445 6067 5044 1271 25699 10715 198331 5958 822 21225 6821 970 308 27 RBA 2034 2390 0 172 0 1214 522 21 123 123 39 66 1758 0 5 778 607 116 14 3076 694 0 2514 0 25783 142 113 4795 3234 174 172 101 RBA 0 12648 0 0 13 3 0 0 3 0 0 5 9284 0 0 0 493 0 17 1669 1287 2 11231 0 52563 17 0 13605 0 0 4 0 RBA 535 1824 681 17 1 8 355 11 12 321 47 2 1150 102 3 62 512 9 26 961 1460 75 2106 176 14834 219 21 2015 49 16 121 9 RBA 3919 43775 20888 2183 41 1746 2551 815 900 1886 2272 663 33302 8126 63 2581 5566 553 502 11773 8485 1348 41549 10891 291510 6336 956 41640 10105 1160 605 136 RBA 0 4266 0 0 0 313 529 708 85 53 114 447 5116 0 48 668 647 499 54 2257 6134 0 5545 0 36607 57 0 4864 0 0 85 162 8/16/2009 2:33 AM Page 6 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 Bank of Melbourne 210 Bank of New Zealand 211 BNZ Savings Bank 212 Bank of Queensland 213 Bank of Queensland Savings Bank 214 Bank of Singapore (Australia) 215 Bank of Tokyo Australia 216 Bankers Trust Australia 217 Banque Nationale de Paris 218 Barclays Bank Australia 219 Challenge Bank 220 Chase Manhattan Bank 221 Citibank 222 Citibank Savings 223 Commonwealth Bank 224 Commonwealth Savings Bank 225 Commonwealth Development Bank 226 Australian Bank 227 Deutsche Bank Australia 228 HongKongBank of Australia 229 IBJ Australia Bank 230 Lloyds Bank NZA 231 Macquarie Bank 232 Metway Bank 233 Mitsubishi Bank of Australia 234 National Australia Bank 235 National Australia Savings Bank 236 Australian Resources Development Bank 237 NatWest Australia Bank 238 R&I Bank of Western Australia 239 Primary Industry Bank 240 Standard Chartered Bank Australia 241 State Bank of NSW D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 274 390 0 33 177 11 2 0 3 518 201 90 142 973 3691 575 0 0 0 85 8 15 134 298 16 2456 564 0 87 287 0 27 1418 RBA 0 33 0 46 0 0 19 7 39 24 1 39 9 0 3405 30 0 0 15 0 2 0 236 0 0 2333 2 0 42 251 0 0 384 RBA 1986 423 0 232 0 166 274 1190 451 702 1205 316 551 426 13300 2125 534 25 514 765 298 402 732 1042 503 14373 441 55 789 1804 24 238 2369 RBA 828 49 0 196 0 312 328 266 821 816 975 361 2464 0 2307 0 1477 1 64 543 455 325 386 411 99 150 10 0 693 837 465 132 774 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1081 0 64 0 232 1 9 1 0 1 571 0 66 4 4858 17744 1 0 21 292 0 0 0 437 13 2173 7120 0 0 867 0 4 1461 RBA 4169 895 64 507 409 490 632 1465 1313 2060 2952 805 3232 1404 27561 20474 2012 26 614 1685 764 742 1487 2188 631 21484 8137 55 1612 4046 489 401 6407 RBA 82 117 0 3 38 23 26 232 48 76 69 94 136 1933 2385 33 172 0 1157 573 19 119 174 55 86 2080 0 5 789 580 125 26 3161 RBA 0 347 0 61 0 16 0 0 514 0 19 51 256 0 12911 0 0 8 8 0 0 5 0 0 5 9377 0 0 0 472 0 8 1521 RBA 94 29 1 27 103 6 10 336 9 44 89 83 708 534 1510 602 13 1 4 118 5 5 400 53 3 1199 101 4 19 550 10 25 814 RBA 4345 1388 65 598 550 536 669 2032 1883 2180 3129 1033 4331 3871 44368 21109 2197 34 1783 2377 788 870 2061 2295 725 34140 8238 64 2420 5647 624 460 11902 RBA 8 155 0 0 0 55 369 1358 292 855 2 115 706 0 4538 0 0 0 314 497 753 115 102 115 429 5396 0 49 666 574 517 52 2288 8/16/2009 2:33 AM Page 7 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 242 State Bank of SA 243 Trust Bank Tasmania 244 Westpac Banking Corporation 245 Westpac Savings Bank 246 TOTAL 247 248 January-92 Advance Bank Australia 249 Canberra Advance Bank 250 ANZ Banking Group 251 ANZ Savings Bank 252 Town & Country Bank 253 Bank of America Australia 254 Bank of China 255 Bank of Melbourne 256 Bank of New Zealand 257 BNZ Savings Bank 258 Bank of Queensland 259 Bank of Queensland Savings Bank 260 Bank of Singapore (Australia) 261 Bank of Tokyo Australia 262 Bankers Trust Australia 263 Banque Nationale de Paris 264 Barclays Bank Australia 265 Challenge Bank 266 Chase Manhattan Bank 267 Citibank 268 Citibank Savings 269 Commonwealth Bank 270 Commonwealth Savings Bank 271 Commonwealth Development Bank 272 Australian Bank 273 Deutsche Bank Australia 274 HongkongBank of Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 309 57 5460 1041 22313 403 81 1180 1107 187 5 7 266 393 0 32 177 10 3 0 4 521 236 81 86 1012 3659 563 0 0 0 83 RBA 137 47 3620 1 13310 1 0 2537 21 0 0 0 0 26 0 44 0 0 26 17 44 22 1 35 12 0 3373 28 0 0 12 0 RBA 1560 555 9053 4020 78220 2797 352 10221 782 774 248 37 2135 430 0 254 0 142 315 900 551 672 1251 318 621 442 13344 2134 538 25 432 804 RBA 2220 108 4804 0 28800 873 90 3799 0 0 60 0 733 29 0 165 0 355 251 363 784 808 918 308 2374 0 2175 0 1392 1 121 539 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1230 497 3266 5464 58145 2026 306 2914 5412 32 42 0 1096 0 62 0 238 3 9 1 0 1 539 1 97 6 4695 17731 1 0 57 295 RBA 5455 1264 26204 10526 200788 6100 830 20651 7321 993 356 45 4230 878 62 496 416 510 604 1281 1383 2024 2945 743 3190 1460 27246 20457 1931 26 622 1721 RBA 678 0 3149 0 26973 163 103 5029 3832 203 120 118 101 125 0 6 36 22 22 161 39 75 55 117 144 1807 3023 0 202 0 1171 506 RBA 1156 2 10206 0 50566 23 0 13908 0 0 0 0 0 313 0 49 0 13 0 0 481 0 24 44 281 0 12793 0 0 0 5 0 RBA 1295 75 1654 234 13216 178 30 1566 74 18 112 8 94 25 1 23 105 12 17 519 8 60 83 80 775 505 1458 581 10 0 8 110 RBA 8584 1341 41213 10759 291542 6465 963 41154 11227 1214 588 170 4425 1341 64 573 557 557 643 1961 1911 2159 3107 983 4390 3771 44521 21037 2143 26 1806 2337 RBA 6144 0 5462 0 37091 63 0 4907 0 0 102 196 8 109 0 0 0 57 369 1397 250 790 2 120 624 0 4492 0 0 0 333 568 8/16/2009 2:33 AM Page 8 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 275 IBJ Australia Bank 276 Lloyds Bank NZA 277 Macquarie Bank 278 Metway Bank 279 Mitsubishi Bank of Australia 280 National Australia Bank 281 National Australia Savings Bank 282 Australian Resources Development Bank 283 NatWest Australia Bank 284 R&I Bank of Western Australia 285 Primary Industry Bank 286 Standard Chartered Bank Australia 287 State Bank of NSW 288 State Bank of SA 289 Trust Bank Tasmania 290 Westpac Banking Corporation 291 Westpac Savings Bank 292 TOTAL 293 294 February-92 Advance Bank Australia 295 Canberra Advance Bank 296 ANZ Banking Group 297 ANZ Savings Bank 298 Town & Country Bank 299 Bank of America Australia 300 Bank of China 301 Bank of Melbourne 302 Bank of New Zealand 303 BNZ Savings Bank 304 Bank of Queensland 305 Bank of Queensland Savings Bank 306 Bank of Singapore (Australia) 307 Bank of Tokyo Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 8 12 132 286 15 2509 577 0 96 291 0 32 1374 323 55 5584 1047 22435 404 75 1238 1121 218 6 7 270 389 0 31 185 11 3 RBA 3 0 211 0 0 2355 0 0 36 243 0 0 355 131 45 3776 1 13356 1 0 2405 21 0 0 0 0 26 0 42 0 0 22 RBA 225 432 941 1076 505 14315 394 54 704 1813 25 217 2168 1597 547 8823 3839 78196 2916 353 10000 736 776 229 28 2115 433 0 249 0 117 301 RBA 492 269 326 415 99 89 10 0 772 695 470 168 767 2363 90 5038 0 28199 873 94 3853 0 0 70 0 710 55 0 195 0 370 247 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1 0 0 455 21 2274 7139 0 0 839 0 4 1463 1261 499 3306 5467 58293 2007 307 2850 5359 34 10 0 1105 0 62 0 238 1 9 RBA 728 713 1610 2231 640 21543 8120 54 1608 3880 494 421 6128 5674 1237 26526 10353 200479 6201 829 20346 7236 1027 314 35 4200 902 62 517 422 499 581 RBA 52 136 182 60 86 1833 0 5 804 599 118 11 3410 607 2 3002 0 28088 123 106 2464 3876 223 117 122 96 85 0 6 32 20 23 RBA 0 0 0 0 5 9514 0 0 0 499 0 17 1700 829 2 10090 0 50591 23 0 14131 0 0 0 0 0 323 0 49 0 10 0 RBA 15 11 340 50 2 1108 100 4 1 559 10 26 742 1542 96 1415 234 12713 265 39 1598 95 21 143 7 76 27 1 13 111 4 22 RBA 795 860 2132 2341 733 33998 8220 63 2413 5537 622 475 11981 8653 1336 41033 10587 291870 6612 974 38539 11207 1271 573 164 4371 1336 63 585 565 533 626 RBA 852 185 41 116 448 5631 0 50 575 638 538 62 2398 5881 1 5701 0 37504 87 0 5096 0 0 139 395 9 120 0 0 0 51 360 8/16/2009 2:33 AM Page 9 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 Bankers Trust Australia 309 Banque Nationale de Paris 310 Barclays Bank Australia 311 Challenge Bank 312 Chase Manhattan Bank 313 Citibank 314 Citibank Savings 315 Commonwealth Bank 316 Commonwealth Savings Bank 317 Commonwealth Development Bank 318 Australian Bank 319 Deutsche Bank Australia 320 HongkongBank of Australia 321 IBJ Australia Bank 322 Lloyds Bank NZA 323 Macquarie Bank 324 Metway Bank 325 Mitsubishi Bank of Australia 326 National Australia Bank 327 National Australia Savings Bank 328 Australian Resources Development Bank 329 NatWest Australia Bank 330 R&I Bank of Western Australia 331 Primary Industry Bank 332 Standard Chartered Bank Australia 333 State Bank of NSW 334 State Bank of SA 335 Trust Bank Tasmania 336 Westpac Banking Corporation 337 Westpac Savings Bank 338 TOTAL 339 340 March-92 Advance Bank Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 4 542 249 72 62 1047 3690 681 0 0 0 81 9 14 141 285 13 2470 599 0 92 297 0 29 1345 343 54 5527 1055 22657 421 RBA 9 39 21 1 17 14 0 3391 27 0 0 14 0 2 0 205 0 0 2221 1 0 26 237 0 0 343 238 46 3743 1 13109 1 RBA 714 524 578 1208 329 548 442 13328 2112 536 25 461 745 268 463 1008 1089 556 14128 345 54 472 1813 24 205 2081 1646 535 8710 3667 76865 2940 RBA 271 783 889 976 434 2383 0 2169 0 1346 0 134 525 536 209 296 471 107 158 10 0 773 600 459 192 843 2296 86 5984 0 29395 940 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1 0 1 529 0 96 8 4662 17648 1 0 56 261 1 0 0 454 18 2475 7149 0 0 819 0 6 1430 1216 505 3335 5436 58086 1985 RBA 994 1350 2031 2963 852 3103 1496 27240 20467 1883 25 665 1612 816 686 1650 2299 695 21452 8103 54 1364 3766 483 432 6042 5738 1226 27300 10158 200111 6287 RBA 151 66 74 43 118 239 1692 2345 0 222 0 1196 634 39 93 130 41 64 1654 0 5 812 591 82 16 3056 855 0 2785 0 24292 137 RBA 0 487 0 17 30 257 0 11475 0 0 0 9 0 0 0 0 0 5 10318 0 0 0 545 0 34 1982 902 2 10600 0 51198 23 RBA 438 7 57 89 123 719 504 1516 634 11 1 10 69 52 90 383 72 1 899 101 5 20 560 10 28 792 2401 46 1113 254 13424 240 RBA 1583 1910 2162 3112 1122 4317 3692 42575 21101 2116 27 1879 2314 906 869 2162 2412 766 34324 8204 64 2195 5462 574 509 11871 9896 1273 41798 10412 289025 6686 RBA 1414 225 980 2 139 643 0 4278 0 0 0 336 693 663 226 48 116 412 5458 0 38 445 789 521 71 2407 4283 5 6259 0 36706 89 8/16/2009 2:33 AM Page 10 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 341 Canberra Advance Bank 342 ANZ Banking Group 343 ANZ Savings Bank 344 Town & Country Bank 345 Bank of America Australia 346 Bank of China 347 Bank of Melbourne 348 Bank of New Zealand 349 BNZ Savings Bank 350 Bank of Queensland 351 Bank of Queensland Savings Bank 352 Bank of Singapore (Australia) 353 Bank of Tokyo Australia 354 Bankers Trust Australia 355 Banque Nationale de Paris 356 Barclays Bank Australia 357 Challenge Bank 358 Chase Manhattan Bank 359 Citibank 360 Citibank Savings 361 Commonwealth Bank 362 Commonwealth Savings Bank 363 Commonwealth Development Bank 364 Australian Bank 365 Deutsche Bank Australia 366 HongkongBank of Australia 367 IBJ Australia Bank 368 Lloyds Bank NZA 369 Macquarie Bank 370 Metway Bank 371 Mitsubishi Bank of Australia 372 National Australia Bank 373 National Australia Savings Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 82 1437 1161 195 5 8 277 397 0 31 195 11 3 0 4 546 252 78 59 1030 3782 670 0 0 0 79 7 14 148 291 15 2525 625 RBA 0 2518 21 0 1 0 0 28 0 43 0 0 21 36 35 18 1 56 11 0 3171 27 0 0 11 0 1 1 200 0 1 2186 1 RBA 357 10485 370 776 245 29 2168 425 0 249 0 100 306 592 558 551 1185 308 619 444 13154 2090 545 25 444 784 330 444 989 1084 590 14500 371 RBA 84 3931 0 0 34 0 658 34 0 202 0 373 289 256 856 823 1014 372 2327 0 2182 0 1151 0 98 502 524 198 377 519 165 182 10 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 310 2855 5303 35 12 0 1118 0 61 0 237 5 9 0 1 1 526 0 65 6 4696 17663 1 0 17 251 1 0 0 469 16 2624 7084 RBA 833 21225 6855 1006 297 37 4221 884 61 525 432 489 628 885 1454 1939 2977 814 3080 1480 26984 20450 1697 25 569 1615 863 656 1713 2364 787 22017 8090 RBA 107 2010 3927 246 107 155 61 62 0 2 28 25 25 198 125 74 40 121 185 1698 2348 0 384 0 1310 606 15 124 132 34 68 1828 0 RBA 0 13808 0 0 0 0 0 322 0 53 0 9 0 0 466 0 33 49 219 0 11735 0 0 0 15 0 0 0 0 0 11 10146 0 RBA 34 1521 117 20 167 5 69 23 1 13 114 5 22 438 9 60 66 121 707 501 1586 701 7 1 5 66 42 10 284 79 1 828 98 RBA 974 38564 10899 1272 571 197 4351 1292 62 594 574 528 675 1521 2053 2073 3115 1106 4190 3679 42654 21151 2088 26 1898 2287 920 790 2129 2477 866 34819 8188 RBA 0 5016 0 0 136 443 12 162 0 0 0 48 369 1539 246 1053 2 140 573 0 4050 0 0 0 331 666 574 190 45 118 319 4935 0 8/16/2009 2:33 AM Page 11 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 Australian Resources Development Bank 375 NatWest Australia Bank 376 R&I Bank of Western Australia 377 Primary Industry Bank 378 Standard Chartered Bank Australia 379 State Bank of NSW 380 State Bank of SA 381 Trust Bank Tasmania 382 Westpac Banking Corporation 383 Westpac Savings Bank 384 TOTAL 385 386 April-92 Advance Bank Australia 387 Canberra Advance Bank 388 ANZ Banking Group 389 ANZ Savings Bank 390 Town & Country Bank 391 Bank of America Australia 392 Bank of China 393 Bank of Melbourne 394 Bank of New Zealand 395 BNZ Savings Bank 396 Bank of Queensland 397 Bank of Queensland Savings Bank 398 Bank of Singapore (Australia) 399 Bank of Tokyo Australia 400 Bankers Trust Australia 401 Banque Nationale de Paris 402 Barclays Bank Australia 403 Challenge Bank 404 Chase Manhattan Bank 405 Citibank 406 Citibank Savings D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 98 308 0 32 1375 354 55 5503 1072 23146 427 86 1515 1181 186 5 8 281 399 0 34 202 11 3 0 4 518 261 84 56 1006 RBA 0 38 241 0 0 333 358 47 3561 1 12967 1 0 2502 21 0 0 0 0 27 0 45 0 0 25 68 33 19 3 115 11 0 RBA 54 419 1770 29 202 2008 1566 519 8915 3537 77071 2974 400 11128 28 767 322 23 2257 433 0 235 0 101 146 709 574 575 1200 190 644 386 RBA 0 611 559 451 241 897 2039 86 5720 0 28704 907 76 4030 0 0 28 0 838 35 0 214 0 353 317 246 877 618 1037 243 2331 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 0 815 0 9 1409 1216 512 3255 5398 57961 1956 308 2961 5070 36 12 0 1109 0 59 0 238 1 9 0 0 1 527 0 90 6 RBA 54 1166 3693 480 484 6022 5532 1220 26954 10007 199848 6265 870 22137 6299 989 366 32 4485 894 59 529 440 466 500 1023 1488 1730 3027 632 3132 1398 RBA 5 818 586 73 20 3063 797 0 2620 0 24164 121 64 1956 4186 263 166 185 93 138 0 9 21 26 92 228 80 73 35 140 265 1743 RBA 0 0 549 0 27 1810 1029 1 10559 0 50864 22 0 13309 0 0 0 0 0 313 0 50 0 8 0 0 494 0 34 48 205 0 RBA 5 13 554 9 21 708 3020 63 944 261 13555 259 39 1507 126 26 136 6 72 23 0 14 119 3 23 465 7 66 67 140 617 516 RBA 64 1996 5383 562 552 11603 10378 1284 41076 10268 288431 6666 973 38908 10610 1279 669 223 4650 1367 59 602 579 503 615 1715 2069 1868 3163 959 4218 3656 RBA 0 410 809 477 64 2379 3811 5 6396 0 35407 91 0 5140 0 0 151 572 8 187 0 0 0 48 384 1526 286 1286 2 121 614 3 8/16/2009 2:33 AM Page 12 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 Commonwealth Bank 408 Commonwealth Savings Bank 409 Commonwealth Development Bank 410 Australian Bank 411 Deutsche Bank Australia 412 HongkongBank of Australia 413 IBJ Australia Bank 414 Lloyds Bank NZA 415 Macquarie Bank 416 Metway Bank 417 Mitsubishi Bank of Australia 418 National Australia Bank 419 National Australia Savings Bank 420 Australian Resources Development Bank 421 NatWest Australia Bank 422 R&I Bank of Western Australia 423 Primary Industry Bank 424 Standard Chartered Bank Australia 425 State Bank of NSW 426 State Bank of SA 427 Trust Bank Tasmania 428 Westpac Banking Corporation 429 Westpac Savings Bank 430 TOTAL 431 432 May-92 Advance Bank Australia 433 Canberra Advance Bank 434 ANZ Banking Group 435 ANZ Savings Bank 436 Town & Country Bank 437 Bank of America Australia 438 Bank of China 439 Bank of Melbourne D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 3950 661 0 0 0 81 8 10 149 311 11 2632 649 0 102 282 0 35 1370 358 53 5451 1104 23483 434 90 1154 1184 191 6 8 280 RBA 3279 28 0 0 12 0 1 0 189 0 1 2215 1 0 24 241 0 0 339 357 48 3760 1 13367 1 0 2838 21 0 0 0 0 RBA 13043 2079 548 25 432 889 178 398 816 1115 552 14341 348 42 498 1730 86 231 1993 1612 514 9357 3411 77329 3022 411 10862 27 749 329 24 2215 RBA 2184 0 1025 0 81 505 568 307 454 514 162 225 9 0 550 443 517 265 823 2110 91 5249 0 28231 870 64 4383 0 0 9 0 797 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 4623 17421 1 0 19 246 1 0 0 474 18 2642 6977 0 0 811 0 5 1430 1223 510 3197 5363 57339 1944 307 2919 5020 35 53 0 1116 RBA 27079 20188 1575 25 544 1721 756 716 1608 2413 744 22056 7984 42 1174 3507 603 536 5955 5660 1216 27014 9879 199749 6271 871 22155 6253 975 396 32 4408 RBA 2663 0 495 0 1339 613 23 120 129 69 90 1995 0 5 853 667 75 14 3168 948 3 2886 0 26033 131 56 1788 4378 290 110 195 81 RBA 12263 0 0 0 7 0 0 0 0 0 8 10240 0 0 0 569 0 20 1952 906 0 10315 0 50761 23 0 13783 0 0 0 0 0 RBA 1644 660 3 1 12 68 142 10 332 67 1 902 98 5 11 534 8 29 648 3109 158 793 258 13720 232 24 1624 113 26 116 7 79 RBA 43649 20848 2072 27 1901 2403 921 845 2068 2550 844 35191 8082 52 2038 5276 686 598 11722 10622 1376 41007 10137 290263 6657 951 39351 10743 1291 621 234 4568 RBA 3965 0 0 0 335 516 444 100 80 119 306 5287 0 0 443 1014 382 62 2442 3836 2 6333 0 36083 93 0 5501 0 0 118 662 11 8/16/2009 2:33 AM Page 13 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Bank of New Zealand 441 BNZ Savings Bank 442 Bank of Queensland 443 Bank of Queensland Savings Bank 444 Bank of Singapore (Australia) 445 Bank of Tokyo Australia 446 Bankers Trust Australia 447 Banque Nationale de Paris 448 Barclays Bank Australia 449 Challenge Bank 450 Chase Manhattan Bank 451 Citibank 452 Citibank Savings 453 Commonwealth Bank 454 Commonwealth Savings Bank 455 Commonwealth Development Bank 456 Australian Bank 457 Deutsche Bank Australia 458 HongkongBank of Australia 459 IBJ Australia Bank 460 Lloyds Bank NZA 461 Macquarie Bank 462 Metway Bank 463 Mitsubishi Bank of Australia 464 National Australia Bank 465 National Australia Savings Bank 466 Australian Resources Development Bank 467 NatWest Australia Bank 468 R&I Bank of Western Australia 469 Primary Industry Bank 470 Standard Chartered Bank Australia 471 State Bank of NSW 472 State Bank of SA D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 403 0 36 202 11 3 0 5 517 263 93 67 1014 3925 645 0 0 0 84 8 13 135 307 11 2729 656 0 92 265 0 38 1336 343 RBA 28 0 44 0 0 14 94 37 17 5 38 45 0 3131 29 0 0 16 3 1 0 200 0 1 2117 3 0 21 231 0 0 325 334 RBA 407 0 264 0 138 150 742 510 712 1215 199 680 419 13223 2102 551 25 423 1000 149 375 931 1141 494 14188 434 40 463 1763 94 222 1950 1821 RBA 34 0 214 0 310 273 210 921 511 1027 182 2373 0 2245 0 995 0 94 422 373 318 402 561 146 365 9 0 627 505 579 200 890 2464 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 57 0 240 2 10 0 0 1 532 0 38 14 4617 17264 1 0 10 259 0 0 0 469 18 2843 6908 0 0 809 0 5 1468 1186 RBA 871 57 557 441 460 450 1046 1473 1757 3041 512 3203 1447 27142 20040 1547 25 542 1768 531 706 1668 2477 670 22242 8009 40 1203 3572 672 465 5969 6148 RBA 137 0 7 23 26 117 130 92 134 51 123 285 1673 2882 0 507 0 1369 592 17 93 172 35 85 1996 0 5 800 688 85 10 3277 950 RBA 359 0 39 0 20 0 0 483 0 37 41 229 0 12322 0 0 0 2 0 0 0 0 0 0 10366 0 0 0 565 0 17 1831 618 RBA 20 0 12 122 3 22 346 6 70 79 126 676 514 1682 494 3 1 14 64 99 8 349 73 1 1141 98 5 14 510 6 32 637 3124 RBA 1388 57 616 586 509 589 1522 2054 1960 3209 802 4393 3633 44028 20534 2056 27 1928 2424 647 807 2188 2585 756 35744 8106 50 2016 5335 763 523 11714 10838 RBA 216 0 0 0 48 368 1613 247 1190 2 123 698 0 4162 0 0 0 372 506 453 148 29 119 353 5261 0 0 484 1375 383 57 2520 3959 8/16/2009 2:33 AM Page 14 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 Trust Bank Tasmania 474 Westpac Banking Corporation 475 Westpac Savings Bank 476 TOTAL 477 478 June-92 Advance Bank Australia 479 Canberra Advance Bank 480 ANZ Banking Group 481 ANZ Savings Bank 482 Town & Country Bank 483 Bank of America Australia 484 Bank of China 485 Bank of Melbourne 486 Bank of New Zealand 487 BNZ Savings Bank 488 Bank of Queensland 489 Bank of Queensland Savings Bank 490 Bank of Singapore (Australia) 491 Bank of Tokyo Australia 492 Bankers Trust Australia 493 Banque Nationale de Paris 494 Barclays Bank Australia 495 Challenge Bank 496 Chase Manhattan Bank 497 Citibank 498 Citibank Savings 499 Commonwealth Bank 500 Commonwealth Savings Bank 501 Commonwealth Development Bank 502 Australian Bank 503 Deutsche Bank Australia 504 HongkongBank of Australia 505 IBJ Australia Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 43 5467 1143 23196 547 0 1156 1218 194 5 9 287 395 0 36 208 10 3 0 5 568 263 81 47 1016 4040 640 0 0 0 85 10 RBA 67 3601 1 13260 1 0 2833 22 0 0 0 0 29 0 45 0 0 16 40 36 17 6 49 20 0 3209 29 0 0 12 16 1 RBA 510 9317 3294 77581 3389 0 10804 30 732 339 43 2235 381 0 269 0 127 164 573 542 608 1182 213 634 398 13114 2091 555 25 474 851 140 RBA 82 6420 0 29872 902 0 4923 0 0 9 0 781 40 0 235 0 272 324 312 911 433 1087 155 2394 0 2544 0 968 0 172 562 334 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 509 3130 5339 57122 2250 0 2848 5039 34 46 0 1121 0 56 0 234 2 10 0 0 1 535 0 33 1 4688 17543 1 0 67 221 1 RBA 1212 27934 9776 201032 7089 0 22565 6307 960 400 51 4424 845 56 585 443 410 517 925 1494 1627 3072 497 3129 1415 27595 20302 1525 25 726 1734 485 RBA 0 3067 0 26454 188 0 2085 4460 332 115 208 94 160 0 11 27 49 123 318 110 77 42 102 202 1638 2489 0 507 0 1489 697 34 RBA 20 10115 0 50870 23 0 13453 0 0 0 0 0 251 0 42 0 25 0 0 461 0 21 38 284 0 11999 0 0 0 3 0 0 RBA 50 763 258 13641 249 3 1697 124 26 213 8 100 22 0 11 125 4 22 493 7 44 88 129 690 545 1740 505 3 1 25 65 140 RBA 1282 41879 10034 291996 7549 3 39799 10891 1318 728 267 4618 1277 57 649 595 489 661 1737 2072 1748 3224 766 4305 3597 43823 20807 2034 26 2243 2497 659 RBA 0 6289 0 37355 109 0 5817 0 0 266 859 11 291 0 0 0 48 389 1814 341 1270 2 120 662 0 4122 0 0 0 354 557 493 8/16/2009 2:33 AM Page 15 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 Lloyds Bank NZA 507 Macquarie Bank 508 Metway Bank 509 Mitsubishi Bank of Australia 510 National Australia Bank 511 National Australia Savings Bank 512 Australian Resources Development Bank 513 NatWest Australia Bank 514 R&I Bank of Western Australia 515 Primary Industry Bank 516 Standard Chartered Bank Australia 517 State Bank of NSW 518 State Bank of SA 519 Trust Bank Tasmania 520 Westpac Banking Corporation 521 Westpac Savings Bank 522 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 16 134 321 10 2974 675 0 101 272 0 34 1354 323 31 5540 1176 23782 RBA 0 207 0 1 2093 0 0 23 230 0 0 341 336 67 3610 1 13290 RBA 308 958 1174 495 14409 378 39 566 1742 100 223 1985 1735 505 10081 3189 77797 RBA 369 454 593 186 418 9 0 594 471 646 183 902 2257 76 6494 0 31006 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 0 465 18 2827 6761 0 0 808 0 4 1469 1171 507 3060 5261 57081 RBA 692 1753 2552 709 22721 7825 39 1283 3523 746 443 6050 5822 1187 28785 9626 202957 RBA 63 123 24 70 1986 0 5 745 705 88 11 3311 1034 1 3147 0 26866 RBA 0 0 0 1 10155 0 0 0 581 0 15 1697 830 19 9473 0 49372 RBA 8 416 91 1 1181 73 4 14 510 5 40 713 3067 42 1309 391 14945 RBA 762 2291 2666 781 36043 7897 49 2041 5320 839 508 11771 10754 1250 42714 10017 294139 RBA 103 58 119 324 5533 0 0 577 1148 404 53 2567 3792 0 5928 0 38129 8/16/2009 2:33 AM Page 16 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 August-91 6248 12 943 13 45929 14 7817 15 2202 16 2122 17 631 18 170 19 4264 20 1476 21 68 22 582 23 521 24 566 25 897 26 3227 27 2125 28 2897 29 3133 30 1567 31 5133 32 3998 33 49053 34 20849 35 2150 36 174 37 1728 38 2959 39 1626 40 881 41 1725 42 2434 43 1238 8/16/2009 2:33 AM Page 17 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 37580 45 7861 46 118 47 3176 48 5980 49 941 50 653 51 594 52 14147 53 14895 54 737 55 46669 56 11602 57 326281 58 59 September-91 6330 60 961 61 46687 62 7913 63 2156 64 2144 65 681 66 166 67 4472 68 1498 69 69 70 597 71 522 72 587 73 928 74 3291 75 2080 76 2980 8/16/2009 2:33 AM Page 18 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 3119 78 1628 79 5417 80 3960 81 47706 82 21168 83 2164 84 159 85 1869 86 3010 87 1619 88 967 89 1683 90 2367 91 1263 92 37535 93 7759 94 116 95 3279 96 5887 97 920 98 562 99 14172 100 14680 101 1323 102 46943 103 11253 104 326587 105 106 October-91 6329 107 967 108 45370 109 8161 8/16/2009 2:33 AM Page 19 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 2158 111 2177 112 1176 113 699 114 182 115 4293 116 1588 117 67 118 634 119 528 120 591 121 957 122 3148 123 2167 124 3031 125 3112 126 1471 127 5294 128 3944 129 47745 130 21171 131 2178 132 77 133 2040 134 3090 135 1555 136 1066 137 1729 138 2344 139 1240 140 38490 141 7947 142 112 8/16/2009 2:33 AM Page 20 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 3453 144 5909 145 1012 146 580 147 13984 148 14498 149 1320 150 46936 151 11060 152 327577 153 154 November-91 6399 155 953 156 46551 157 9195 158 1190 159 1098 160 1169 161 697 162 165 163 4324 164 1532 165 65 166 595 167 537 168 574 169 1092 170 3336 171 2157 172 3238 173 3115 174 1270 175 5004 8/16/2009 2:33 AM Page 21 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 3919 177 48041 178 20888 179 2183 180 41 181 2059 182 3080 183 1523 184 985 185 1939 186 2385 187 1110 188 38417 189 8126 190 111 191 3249 192 6213 193 1052 194 556 195 14030 196 14619 197 1348 198 47094 199 10891 200 328117 201 202 December-91 6393 203 956 204 46504 205 10105 206 1160 207 689 208 298 8/16/2009 2:33 AM Page 22 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 4353 210 1543 211 65 212 598 213 550 214 590 215 1038 216 3390 217 2175 218 3035 219 3130 220 1148 221 5036 222 3871 223 48905 224 21109 225 2197 226 34 227 2097 228 2874 229 1541 230 986 231 2163 232 2410 233 1154 234 39536 235 8238 236 113 237 3085 238 6221 239 1141 240 512 241 14190 8/16/2009 2:33 AM Page 23 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 14728 243 1341 244 46676 245 10759 246 328633 247 248 January-92 6528 249 963 250 46061 251 11227 252 1214 253 689 254 366 255 4433 256 1450 257 64 258 573 259 557 260 613 261 1012 262 3358 263 2162 264 2949 265 3109 266 1103 267 5014 268 3771 269 49013 270 21037 271 2143 272 26 273 2139 274 2905 8/16/2009 2:33 AM Page 24 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 1647 276 1045 277 2174 278 2457 279 1181 280 39629 281 8220 282 114 283 2987 284 6175 285 1160 286 537 287 14379 288 14534 289 1337 290 46735 291 10587 292 329374 293 294 February-92 6699 295 974 296 43635 297 11207 298 1271 299 712 300 559 301 4380 302 1456 303 63 304 585 305 565 306 584 307 986 8/16/2009 2:33 AM Page 25 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 2997 309 2135 310 3142 311 3114 312 1261 313 4961 314 3692 315 46853 316 21101 317 2116 318 27 319 2215 320 3007 321 1569 322 1094 323 2210 324 2528 325 1178 326 39782 327 8204 328 102 329 2640 330 6251 331 1095 332 580 333 14277 334 14179 335 1278 336 48057 337 10412 338 325731 339 340 March-92 6775 8/16/2009 2:33 AM Page 26 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 974 342 43580 343 10899 344 1272 345 707 346 640 347 4362 348 1454 349 62 350 594 351 574 352 576 353 1044 354 3060 355 2299 356 3125 357 3117 358 1246 359 4764 360 3679 361 46703 362 21151 363 2088 364 26 365 2229 366 2953 367 1494 368 980 369 2174 370 2595 371 1186 372 39754 373 8188 8/16/2009 2:33 AM Page 27 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 64 375 2406 376 6192 377 1038 378 616 379 13982 380 14189 381 1289 382 47472 383 10268 384 323837 385 386 April-92 6758 387 973 388 44048 389 10610 390 1279 391 819 392 795 393 4658 394 1555 395 59 396 602 397 579 398 551 399 999 400 3241 401 2355 402 3155 403 3165 404 1079 405 4832 406 3659 8/16/2009 2:33 AM Page 28 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 47613 408 20848 409 2072 410 27 411 2235 412 2918 413 1365 414 945 415 2148 416 2669 417 1150 418 40479 419 8082 420 52 421 2481 422 6289 423 1068 424 660 425 14163 426 14458 427 1378 428 47340 429 10137 430 326346 431 432 May-92 6750 433 951 434 44852 435 10743 436 1291 437 739 438 896 439 4579 8/16/2009 2:33 AM Page 29 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 1604 441 57 442 616 443 586 444 557 445 957 446 3134 447 2301 448 3150 449 3211 450 924 451 5091 452 3633 453 48189 454 20534 455 2056 456 27 457 2299 458 2930 459 1100 460 955 461 2217 462 2704 463 1109 464 41005 465 8106 466 50 467 2500 468 6710 469 1145 470 580 471 14234 472 14797 8/16/2009 2:33 AM Page 30 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 1282 474 48167 475 10034 476 329352 477 478 June-92 7658 479 3 480 45616 481 10891 482 1318 483 994 484 1126 485 4629 486 1568 487 57 488 649 489 595 490 537 491 1049 492 3550 493 2413 494 3018 495 3226 496 886 497 4966 498 3597 499 47945 500 20807 501 2034 502 26 503 2597 504 3054 505 1152 8/16/2009 2:33 AM Page 31 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 866 507 2350 508 2785 509 1105 510 41575 511 7897 512 49 513 2618 514 6467 515 1243 516 561 517 14338 518 14546 519 1250 520 48642 521 10017 522 332268 8/16/2009 2:33 AM Page 32 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 July-92 Advance Bank Australia 12 ANZ Banking Group 13 Town & Country Bank 14 Bank of America Australia 15 Bank of China 16 Bank of Melbourne 17 Bank of New Zealand 18 BNZ Savings Bank 19 Bank of Queensland 20 Bank of Queensland Savings Bank 21 Bank of Singapore (Australia) 22 Bank of Tokyo Australia 23 Bankers Trust Australia 24 Banque Nationale de Paris 25 Barclays Bank Australia 26 Challenge Bank 27 CHASE Manhatton Bank 28 Citibank 29 Citibank Savings 30 Commonwealth Bank 31 Commonwealth Savings Bank 32 Commonwealth Development Bank 33 Australian Bank 34 Deutsche Bank Australia 35 HongKongBank of Australia 36 IBJ Australia Bank 37 Lloyds Bank NZA 38 Macquarie Bank 39 Metway Bank 40 Mitsubishi Bank of Australia 41 National Australia Bank 42 National Australia Savings Bank 43 Australian Resources Development Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 547 2826 197 5 8 307 389 0 35 219 10 3 0 5 508 270 70 47 986 4267 3037 0 0 0 149 9 9 151 343 12 3184 715 0 RBA 1 2872 0 0 0 0 29 0 47 0 0 14 19 44 20 7 66 30 0 3562 31 0 0 18 40 2 0 209 0 1 2129 2 0 RBA 3402 10604 721 260 28 2289 430 0 229 0 130 144 627 728 562 1163 145 665 431 13205 2164 557 25 516 1033 126 260 915 1163 495 14508 336 39 RBA 1088 5300 0 9 0 854 54 0 301 0 292 276 196 860 412 1095 159 2389 0 2062 0 938 0 318 580 635 288 434 653 202 416 9 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 2254 7802 33 20 0 1182 0 55 0 235 1 10 1 0 1 535 0 36 1 4594 15226 1 0 53 190 0 0 0 468 17 2794 6710 0 RBA 7292 29402 950 294 37 4632 902 55 613 454 433 447 842 1637 1502 3069 440 3167 1418 27690 20458 1496 25 904 1991 772 557 1710 2626 725 23031 7772 39 RBA 194 1807 367 96 259 70 106 0 14 19 49 130 125 103 131 48 205 231 1607 2421 0 507 0 1319 579 24 147 134 70 103 2165 0 5 RBA 23 13455 0 0 0 0 265 0 61 0 17 0 0 459 0 20 37 214 0 12113 0 0 0 7 0 0 0 0 0 2 10443 0 0 RBA 229 1474 23 228 8 102 21 0 11 129 6 18 434 9 37 80 312 702 551 1469 519 4 2 32 75 93 7 342 109 1 1073 48 4 RBA 7737 46138 1341 617 304 4804 1294 55 699 602 505 595 1401 2208 1670 3217 994 4314 3576 43693 20976 2006 27 2262 2645 889 711 2186 2805 830 36712 7820 48 RBA 130 5947 0 217 875 12 221 0 0 0 37 358 1977 282 1218 4 107 768 0 3948 0 0 0 278 516 545 107 33 119 333 5808 0 0 8/16/2009 2:33 AM Page 33 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 NatWest Australia Bank 45 R&I Bank of Western Australia 46 Primary Industry Bank 47 St. George Bank 48 Standard Chartered Bank Australia 49 State Bank of NSW 50 State Bank of SA 51 Trust Bank Tasmania 52 Westpac Banking Corporation 53 Westpac Savings Bank 54 TOTAL 55 56 August-92 Advance Bank Australia 57 ANZ Banking Group 58 Town & Country Bank 59 Bank of America Australia 60 Bank of China 61 Bank of Melbourne 62 Bank of New Zealand 63 BNZ Savings Bank 64 Bank of Queensland 65 Bank of Queensland Savings Bank 66 Bank of Singapore (Australia) 67 Bank of Tokyo Australia 68 Bankers Trust Australia 69 Banque Nationale de Paris 70 Barclays Bank Australia 71 Challenge Bank 72 Chase Manhattan Bank 73 Citibank 74 Citibank Savings 75 Commonwealth Bank 76 Commonwealth Savings Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 89 312 0 847 36 1444 375 46 5578 1266 28299 570 2888 213 4 8 318 392 0 39 228 8 3 0 4 525 274 61 37 993 4282 3124 RBA 54 231 0 1 0 381 329 67 3820 1 14024 1 2815 0 0 0 0 30 0 49 0 0 36 32 38 18 9 65 12 0 3383 32 RBA 454 1752 112 4227 227 1989 1755 499 10641 3050 82602 3505 10848 737 269 54 2313 400 0 226 0 105 182 707 609 587 1108 174 696 463 13366 2167 RBA 559 515 604 91 172 694 2678 77 6070 0 31275 1013 5386 0 12 0 788 21 0 277 0 311 211 193 869 566 1180 155 2456 0 1929 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 812 0 2758 4 1461 1168 508 2882 5271 57084 2309 7862 33 20 0 1207 0 53 0 239 1 10 1 0 1 542 1 49 1 4645 15375 RBA 1156 3622 715 7923 440 5969 6305 1195 28991 9587 213285 7398 29799 983 306 62 4625 842 53 591 467 425 442 933 1520 1696 3113 455 3250 1457 27604 20697 RBA 687 689 83 132 14 3706 882 3 3154 0 22382 116 1559 368 126 239 81 63 0 9 9 40 145 179 138 99 44 132 283 1537 2325 0 RBA 0 561 0 0 14 1736 581 15 9765 0 49788 23 13385 0 0 0 0 265 0 98 0 23 0 0 439 0 14 37 252 0 12058 0 RBA 20 518 6 149 18 701 2672 61 796 332 13421 242 1107 22 271 10 119 23 0 12 133 4 16 331 7 352 133 105 693 575 1297 777 RBA 1862 5390 804 8204 485 12112 10439 1274 42706 9919 298876 7778 45849 1373 703 311 4826 1193 54 710 610 491 603 1443 2104 2147 3304 729 4479 3569 43283 21474 RBA 552 1190 428 745 80 2592 3612 0 5848 0 38887 128 5938 0 349 826 13 215 0 0 0 33 368 1995 390 1228 6 101 753 0 3700 0 8/16/2009 2:33 AM Page 34 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 77 Commonwealth Development Bank 78 Deutsche Bank Australia 79 HongkongBank of Australia 80 IBJ Australia Bank 81 Lloyds Bank NZA 82 Macquarie Bank 83 Metway Bank 84 Mitsubishi Bank of Australia 85 National Australia Bank 86 National Australia Savings Bank 87 Australian Resources Development Bank 88 NatWest Australia Bank 89 R&I Bank of Western Australia 90 Primary Industry Bank 91 St. George Bank 92 Standard Chartered Bank Australia 93 State Bank of NSW 94 State Bank of SA 95 Trust Bank Tasmania 96 Westpac Banking Corporation 97 Westpac Savings Bank 98 TOTAL 99 100 September-92 Advance Bank Australia 101 ANZ Banking Group 102 Town & Country Bank 103 Bank of America Australia 104 Bank of China 105 Bank of Melbourne 106 Bank of New Zealand 107 BNZ Savings Bank 108 Bank of Queensland 109 Bank of Queensland Savings Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 0 93 7 10 152 356 12 3380 739 0 85 319 0 892 35 1415 381 42 5571 1390 28849 620 2943 222 4 9 331 375 0 37 234 RBA 0 24 56 2 0 190 0 1 2065 3 0 70 230 0 1 0 350 319 66 3701 0 13596 1 2888 0 0 0 0 27 0 50 0 RBA 546 501 1053 167 190 903 1130 475 14076 325 38 583 1821 172 4135 218 1949 1655 500 10768 2922 82640 3494 10646 747 339 55 2296 356 0 225 0 RBA 925 340 623 648 336 483 733 187 355 8 0 491 536 570 144 191 711 2864 95 5633 0 31238 980 5381 0 19 0 646 19 0 224 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1 11 139 5 0 0 477 16 2970 6754 0 0 832 0 2861 2 1473 1166 513 2904 5223 57696 2321 7947 33 22 0 1238 0 52 0 243 RBA 1472 876 1964 829 536 1728 2696 690 22846 7829 38 1229 3738 741 8033 445 5897 6385 1216 28576 9536 214018 7416 29806 1002 384 64 4511 777 52 536 476 RBA 506 1500 620 171 156 138 69 83 1978 0 5 678 743 81 172 7 3458 1001 4 3558 0 22418 115 1581 363 147 256 63 115 0 11 3 RBA 0 32 0 0 15 0 0 2 10937 0 0 0 586 0 0 23 1870 640 14 10364 0 51074 23 13832 0 12 0 0 236 0 105 0 RBA 7 14 101 112 6 318 116 0 915 48 3 43 516 5 127 25 649 2588 76 603 339 12836 305 1647 22 421 10 105 18 0 14 133 RBA 1985 2421 2685 1112 713 2183 2881 775 36675 7877 46 1950 5582 827 8331 499 11875 10614 1309 43100 9875 300346 7859 46864 1386 964 330 4679 1145 53 665 613 RBA 0 279 512 550 135 41 119 307 6296 0 0 542 1111 431 748 71 2791 3835 0 5884 0 39694 137 5774 0 539 1026 14 194 0 11 0 8/16/2009 2:33 AM Page 35 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 110 Bank of Singapore (Australia) 111 Bank of Tokyo Australia 112 Bankers Trust Australia 113 Banque Nationale de Paris 114 Barclays Bank Australia 115 Challenge Bank 116 Chase Manhattan Bank 117 Citibank 118 Citibank Savings 119 Commonwealth Bank 120 Commonwealth Savings Bank 121 Commonwealth Development Bank 122 Deutsche Bank Australia 123 HongkongBank of Australia 124 IBJ Australia Bank 125 Lloyds Bank NZA 126 Macquarie Bank 127 Metway Bank 128 Mitsubishi Bank of Australia 129 National Australia Bank 130 National Australia Savings Bank 131 Australian Resources Development Bank 132 NatWest Australia Bank 133 R&I Bank of Western Australia 134 Primary Industry Bank 135 St. George Bank 136 Standard Chartered Bank Australia 137 State Bank of NSW 138 State Bank of SA 139 Trust Bank Tasmania 140 Westpac Banking Corporation 141 Westpac Savings Bank 142 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 8 3 0 4 544 278 74 54 990 4434 3099 0 0 172 8 13 142 370 14 3830 759 0 87 334 0 931 48 1408 367 39 5641 1434 29856 RBA 0 30 132 40 18 10 63 17 0 3686 31 0 22 54 1 0 183 0 1 2127 2 0 24 237 0 1 0 321 315 69 3801 1 14149 RBA 130 135 630 468 685 1118 162 635 478 12967 2125 530 487 918 207 213 802 1161 488 14223 341 33 680 1782 162 4135 205 1906 1740 501 10975 2818 81998 RBA 302 231 269 1010 582 1145 172 2273 0 1921 0 941 218 473 170 309 569 779 195 465 7 0 499 437 614 236 246 736 2898 64 4887 0 29912 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 2 10 2 0 1 531 0 43 1 4791 15614 1 152 164 0 0 0 477 15 3126 6749 0 0 872 0 2963 4 1516 1170 518 2842 5200 58621 RBA 441 409 1033 1523 1830 3081 470 3022 1469 27798 20868 1472 879 1781 387 534 1696 2787 712 23769 7857 34 1290 3663 777 8265 504 5887 6489 1192 28145 9453 214536 RBA 32 182 192 190 108 44 194 345 1506 2510 0 506 1467 683 635 104 161 75 90 2119 0 5 663 821 73 225 29 3461 1226 4 3639 0 23939 RBA 15 0 0 403 0 16 37 300 0 11977 0 0 42 0 0 29 0 0 0 11107 0 0 0 510 0 0 15 1257 499 12 11087 0 51512 RBA 7 17 379 8 888 110 114 519 576 1095 730 5 14 104 95 7 354 97 0 882 48 3 43 501 6 158 29 616 2395 65 789 338 13664 RBA 494 607 1604 2123 2826 3250 814 4186 3551 43380 21598 1983 2403 2567 1117 674 2211 2959 803 37877 7905 42 1996 5495 855 8648 576 11220 10609 1272 43660 9792 303651 RBA 34 371 2075 227 1009 8 60 717 0 3714 0 0 286 550 539 128 43 121 371 6494 0 0 519 1322 410 729 66 2837 3920 0 5843 0 40084 8/16/2009 2:33 AM Page 36 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 144 October-92 Advance Bank Australia 145 ANZ Banking Group 146 Town & Country Bank 147 Bank of America Australia 148 Bank of China 149 Bank of Melbourne 150 Bank of New Zealand 151 BNZ Savings Bank 152 Bank of Queensland 153 Bank of Queensland Savings Bank 154 Bank of Singapore (Australia) 155 Bank of Tokyo Australia 156 Bankers Trust Australia 157 Banque Nationale de Paris 158 Barclays Bank Australia 159 Challenge Bank 160 Chase Manhattan Bank 161 Citibank 162 Citibank Savings 163 Commonwealth Bank 164 Commonwealth Savings Bank 165 Commonwealth Development Bank 166 Deutsche Bank Australia 167 HongkongBank of Australia 168 IBJ Australia Bank 169 Lloyds Bank NZA 170 Macquarie Bank 171 Metway Bank 172 Mitsubishi Bank of Australia 173 National Australia Bank 174 Australian Resources Development Bank 175 NatWest Australia Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 619 3130 228 4 9 331 345 0 38 241 8 3 0 4 551 281 94 52 972 4627 3094 0 0 105 8 10 131 396 15 4947 0 91 RBA 1 2979 0 0 0 0 31 0 53 0 0 15 115 40 17 11 101 21 0 3829 31 0 17 0 2 0 215 0 5 2092 0 26 RBA 3584 10246 734 307 34 2369 325 0 234 0 131 157 827 394 700 1114 189 583 493 13024 2039 517 469 863 230 224 826 1209 402 14516 2 819 RBA 1024 5315 0 29 0 693 17 0 175 0 279 222 214 1042 695 1099 176 2129 0 1928 0 950 102 569 222 236 609 792 182 607 0 509 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 2317 7826 33 29 0 1281 0 52 0 247 1 10 1 0 1 538 7 26 2 4744 15737 1 74 163 0 0 0 490 14 7234 0 0 RBA 7544 29496 995 369 43 4674 718 52 500 488 418 406 1157 1479 1963 3043 566 2811 1466 28152 20900 1468 663 1701 461 471 1780 2887 618 29395 2 1446 RBA 142 1598 372 131 203 84 106 0 7 1 46 194 239 97 122 36 147 286 1525 2926 0 506 1668 638 645 163 153 59 80 1891 30 804 RBA 19 13833 0 0 0 0 255 0 89 0 12 0 0 380 0 35 36 325 0 11941 0 0 53 0 0 23 0 0 0 10950 0 4 RBA 292 1385 36 334 14 95 18 1 19 127 3 11 452 6 896 86 112 298 575 1055 707 6 13 72 70 5 341 83 1 942 2 49 RBA 7997 46311 1403 833 260 4853 1098 52 615 616 479 612 1847 1963 2981 3199 862 3720 3566 44075 21607 1980 2396 2411 1177 660 2274 3029 699 43179 34 2302 RBA 130 5587 0 500 996 12 171 0 77 0 32 377 2048 213 1040 9 43 621 5 3663 0 0 278 538 464 82 43 123 383 6649 0 508 8/16/2009 2:33 AM Page 37 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 176 R&I Bank of Western Australia 177 Primary Industry Bank 178 St. George Bank 179 Standard Chartered Bank Australia 180 State Bank of NSW 181 State Bank of SA 182 Trust Bank Tasmania 183 Westpac Banking Corporation 184 Westpac Savings Bank 185 TOTAL 186 187 November-92 Advance Bank Australia 188 ANZ Banking Group 189 Town & Country Bank 190 Bank of America Australia 191 Bank of China 192 Bank of Melbourne 193 Bank of New Zealand 194 BNZ Savings Bank 195 Bank of Queensland 196 Bank of Queensland Savings Bank 197 Bank of Singapore (Australia) 198 Bank of Tokyo Australia 199 Bankers Trust Australia 200 Banque Nationale de Paris 201 Barclays Bank Australia 202 Challenge Bank 203 Chase Manhattan Bank 204 Citibank 205 Citibank Savings 206 Commonwealth Bank 207 Commonwealth Savings Bank 208 Commonwealth Development Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 340 0 960 46 1500 329 47 5563 1471 30587 631 3251 235 3 10 348 338 0 38 246 9 3 0 4 546 291 59 57 962 4644 3084 0 RBA 235 0 1 0 391 307 66 3628 1 14227 1 3081 0 0 0 0 30 0 52 0 0 13 148 38 18 11 115 18 0 3538 30 0 RBA 1729 133 4083 179 2126 1613 492 11014 2710 81640 3680 10102 724 157 65 2376 314 0 244 0 109 185 860 422 609 1122 222 680 519 13025 2024 510 RBA 512 629 342 243 682 3036 59 3708 0 29021 1012 5206 0 39 0 766 15 0 147 0 354 184 307 1092 662 1087 201 2136 0 1945 0 950 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 883 0 3037 2 1565 1175 518 2758 5172 55937 2326 7876 34 60 0 1307 0 51 0 247 1 10 0 0 1 547 2 37 2 4764 15796 1 RBA 3698 761 8423 471 6265 6459 1180 26671 9353 211412 7648 29516 992 260 75 4796 697 51 481 493 473 395 1315 1557 1835 3058 600 2927 1483 27916 20934 1461 RBA 837 80 369 16 3626 985 0 3213 0 24023 166 1938 380 142 222 69 98 0 5 5 34 170 168 111 112 40 185 201 1561 2741 0 506 RBA 527 0 0 15 1297 379 12 11917 0 52101 11 13877 0 0 0 0 239 0 77 0 6 0 0 369 0 45 36 373 0 11838 0 0 RBA 483 9 192 11 631 2516 42 576 329 12894 250 1434 35 98 14 96 19 1 18 121 5 13 395 7 864 69 174 337 588 805 643 6 RBA 5545 849 8984 513 11820 10339 1234 42378 9682 300430 8075 46766 1408 501 312 4961 1053 51 580 620 518 577 1878 2044 2811 3212 994 3837 3632 43299 21577 1972 RBA 1280 380 722 75 2813 3624 4 5844 0 39331 131 5596 0 464 1015 4 170 0 116 0 31 397 1954 204 1370 7 50 654 0 3819 0 0 8/16/2009 2:33 AM Page 38 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 Deutsche Bank Australia 210 HongkongBank of Australia 211 IBJ Australia Bank 212 Lloyds Bank NZA 213 Macquarie Bank 214 Metway Bank 215 Mitsubishi Bank of Australia 216 National Australia Bank 217 Australian Resources Development Bank 218 NatWest Australia Bank 219 R&I Bank of Western Australia 220 Primary Industry Bank 221 St. George Bank 222 Standard Chartered Bank Australia 223 State Bank of NSW 224 State Bank of SA 225 Trust Bank Tasmania 226 Westpac Banking Corporation 227 Westpac Savings Bank 228 TOTAL 229 230 December-92 Advance Bank Australia 231 ANZ Banking Group 232 Town & Country Bank 233 Bank of America Australia 234 Bank of China 235 Bank of Melbourne 236 Bank of Queensland 237 Bank of Queensland Savings Bank 238 Bank of Singapore (Australia) 239 Bank of Tokyo Australia 240 Bankers Trust Australia 241 Banque Nationale de Paris D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 107 9 11 135 397 15 4875 0 108 350 0 983 55 1603 336 45 5538 1502 30825 664 3357 236 4 12 359 40 257 9 3 0 4 RBA 26 0 1 0 210 0 1 2052 0 37 241 0 1 0 322 286 70 3907 1 14247 1 3319 0 1 0 0 56 0 0 13 59 43 RBA 425 882 246 307 758 1235 364 14158 2 840 1723 130 4063 176 2207 1555 484 11587 2614 81700 3729 10181 723 183 60 2347 251 0 118 130 748 463 RBA 99 687 292 284 623 845 197 920 0 548 550 642 353 180 717 3070 66 3561 0 29736 1012 5225 0 25 0 946 104 0 351 243 240 1163 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 40 190 0 0 0 491 13 7176 0 0 886 0 3088 3 1597 1187 536 2701 5161 56129 2352 7846 33 28 0 1314 0 245 2 10 0 0 RBA 590 1865 547 601 1727 2968 589 29181 2 1532 3750 772 8487 413 6446 6433 1201 27294 9277 212637 7758 29928 991 240 72 4966 451 503 480 398 1047 1674 RBA 1545 471 594 93 123 57 102 2261 29 792 857 73 390 26 3471 1056 1 3104 0 23896 233 1605 420 107 245 80 10 9 33 174 144 99 RBA 33 0 0 29 0 0 0 11261 0 0 582 0 0 14 1381 245 11 11736 0 52163 18 13206 0 0 0 0 79 0 6 0 0 347 RBA 13 100 78 3 438 95 0 918 5 49 504 7 131 16 600 2435 37 531 313 12262 219 1301 33 95 13 104 15 121 6 14 460 7 RBA 2181 2435 1219 726 2288 3119 691 43621 36 2373 5694 852 9008 469 11898 10168 1250 42664 9590 300959 8228 46039 1444 443 330 5150 554 632 525 586 1651 2127 RBA 273 627 500 85 39 123 384 7712 0 437 1381 385 711 55 2820 3619 8 5966 0 41106 137 5711 0 430 1181 12 145 0 23 410 2062 193 8/16/2009 2:33 AM Page 39 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia 5 figures Current Current not Term and Certificates Other 6 bearing bearing interest at call of deposit 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA 242 Barclays Bank Australia 531 19 579 440 1 243 Challenge Bank 301 12 1188 1073 542 244 Chase Manhattan Bank 47 136 214 204 0 245 Citibank 60 11 584 2223 43 246 Citibank Savings 955 0 552 0 2 247 Commonwealth Bank 4867 3648 12966 1929 4824 248 Commonwealth Savings Bank 3056 28 2033 0 15942 249 Commonwealth Development Bank 0 0 502 940 1 250 Deutsche Bank Australia 0 17 532 80 38 251 HongkongBank of Australia 112 0 930 628 186 252 IBJ Australia Bank 9 0 231 304 3 253 Lloyds Bank NZA 11 0 287 237 0 254 Macquarie Bank 138 162 841 713 0 255 Metway Bank 411 0 1305 866 497 256 Mitsubishi Bank of Australia 15 1 539 207 18 257 National Australia Bank 4876 2048 14250 1344 7374 258 Australian Resources Development Bank (d) 0 0 2 0 0 259 Bank of New Zealand 342 29 344 59 0 260 BNZ Savings Bank 0 0 0 0 51 261 NatWest Australia Bank 108 103 595 585 0 262 R&I Bank of Western Australia 360 263 1747 564 890 263 Primary Industry Bank 0 0 141 657 0 264 St. George Bank 1021 1 4124 407 3121 265 Standard Chartered Bank Australia 48 0 179 189 3 266 State Bank of NSW 1597 343 2171 896 1617 267 State Bank of SA 441 300 1606 2925 1176 268 Trust Bank Tasmania 41 78 476 64 540 269 Westpac Banking Corporation 5636 3820 12907 3528 2663 270 Westpac Savings Bank 1536 1 2509 0 5123 271 TOTAL 31461 14511 83267 30368 56482 272 273 January-93 Advance Bank Australia 651 1 3790 973 2361 274 ANZ Banking Group 3284 3239 10490 5370 7913 I J K L M N Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1568 3115 602 2921 1509 28234 21060 1442 668 1856 547 535 1854 3079 780 29891 2 773 51 1391 3824 798 8674 419 6624 6448 1198 28554 9169 216090 7776 30295 RBA 147 42 182 250 1623 2887 0 506 1135 506 582 151 147 56 82 1940 28 98 0 828 857 74 338 58 3553 1078 4 2951 0 23261 207 1505 RBA 0 47 36 434 0 11405 0 0 30 0 0 22 0 0 0 10762 0 268 0 0 571 0 0 15 1450 339 11 11472 0 50518 12 12983 RBA 683 73 266 289 589 711 705 6 21 90 104 4 456 102 0 1191 5 22 1 48 509 5 149 9 441 2225 28 542 314 11975 199 1372 RBA 2399 3277 1085 3894 3721 43237 21765 1954 1854 2452 1233 712 2457 3237 862 43784 37 1160 51 2267 5760 877 9162 500 12068 10090 1240 43520 9482 301845 8193 46155 RBA 1456 8 111 570 0 3802 0 0 273 587 501 127 36 128 370 7473 0 219 0 688 1334 369 731 73 2754 3719 6 6009 0 41648 138 5776 8/16/2009 2:33 AM Page 40 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 275 Town & Country Bank 276 Bank of America Australia 277 Bank of China 278 Bank of Melbourne 279 Bank of Queensland 280 Bank of Queensland Savings Bank 281 Bank of Singapore (Australia) 282 Bank of Tokyo Australia 283 Bankers Trust Australia 284 Banque Nationale de Paris 285 Barclays Bank Australia 286 Challenge Bank 287 Chase Manhattan Bank 288 Citibank 289 Citibank Savings 290 Commonwealth Bank 291 Commonwealth Development Bank 292 Deutsche Bank Australia 293 HongkongBank of Australia 294 IBJ Australia Bank 295 Lloyds Bank NZA 296 Macquarie Bank 297 Metway Bank 298 Mitsubishi Bank of Australia 299 National Australia Bank 300 Bank of New Zealand 301 BNZ Savings Bank 302 NatWest Australia Bank 303 R&I Bank of Western Australia 304 Primary Industry Bank 305 St. George Bank 306 Standard Chartered Bank Australia 307 State Bank of NSW D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 229 5 11 357 41 260 9 3 0 4 543 304 50 105 952 7915 0 0 116 9 13 138 409 14 5196 342 0 115 370 0 1007 59 1570 RBA 0 0 0 0 56 0 0 12 10 41 16 13 120 14 0 3446 0 16 0 1 0 127 0 1 1989 29 0 73 261 0 1 0 328 RBA 727 169 51 2484 261 0 100 135 618 442 624 1230 206 563 594 15104 496 508 1023 251 241 916 1364 561 14228 431 0 789 1812 159 4098 179 2328 RBA 0 26 0 931 101 0 371 186 239 1213 314 1047 179 2227 0 1925 922 45 622 378 238 705 861 164 1281 89 0 666 468 619 580 212 877 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 32 17 0 1329 0 246 2 11 0 0 1 546 1 43 2 20650 1 6 179 1 0 0 497 19 7363 0 50 0 893 0 3125 4 1636 RBA 987 217 62 5101 458 505 482 346 867 1700 1499 3140 555 2952 1548 49039 1419 576 1940 639 492 1886 3131 759 30056 891 50 1643 3803 777 8811 454 6739 RBA 433 121 237 96 6 10 33 191 199 121 126 39 123 239 1564 1725 518 1279 452 564 130 191 51 86 1891 170 0 730 860 79 394 58 3490 RBA 0 0 0 0 88 0 6 0 0 341 0 56 36 506 0 11585 0 43 0 0 20 0 0 0 11146 251 0 0 616 1 0 19 1526 RBA 31 103 16 117 14 124 5 33 460 6 581 62 76 317 576 1439 5 26 87 181 8 471 103 1 1069 18 0 44 481 3 123 31 587 RBA 1451 441 315 5314 566 639 526 571 1526 2168 2205 3298 790 4015 3688 63787 1942 1924 2480 1384 650 2547 3286 845 44162 1331 51 2417 5760 861 9328 562 12343 RBA 0 512 1252 13 149 0 14 381 2054 159 1372 8 132 667 0 3992 0 277 606 512 77 28 131 329 7001 159 0 756 1424 370 706 66 2764 8/16/2009 2:33 AM Page 41 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 State Bank of SA 309 Trust Bank Tasmania 310 Westpac Banking Corporation 311 Westpac Savings Bank 312 TOTAL 313 314 February-93 Advance Bank Australia 315 ANZ Banking Group 316 Town & Country Bank 317 Bank of America Australia 318 Bank of China 319 Bank of Melbourne 320 Bank of Queensland 321 Bank of Queensland Savings Bank 322 Bank of Singapore (Australia) 323 Bank of Tokyo Australia 324 Bankers Trust Australia 325 Banque Nationale de Paris 326 Barclays Bank Australia 327 Challenge Bank 328 Chase Manhattan Bank 329 Citibank 330 Citibank Savings 331 Commonwealth Bank 332 Commonwealth Development Bank 333 Deutsche Bank Australia 334 HongkongBank of Australia 335 IBJ Australia Bank 336 Lloyds Bank NZA 337 Macquarie Bank 338 Metway Bank 339 Mitsubishi Bank of Australia 340 National Australia Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 496 39 5886 1540 32037 652 3335 233 5 11 363 41 263 9 3 0 4 525 309 39 65 942 8197 0 0 116 10 12 164 408 15 5266 RBA 310 73 3679 1 13856 1 3413 0 0 0 0 55 0 0 11 6 37 16 14 138 18 0 3436 0 19 0 2 0 120 0 1 1906 RBA 1581 472 13386 2444 84853 3803 10308 740 170 43 2463 275 0 107 158 671 561 557 1308 174 554 644 15157 490 381 987 215 208 931 1395 515 14414 RBA 2612 51 3500 0 29990 971 5484 0 20 0 803 101 0 378 233 214 1112 296 967 161 2404 0 1936 805 22 869 322 307 695 911 224 1083 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1195 538 2700 5060 56420 2368 7831 33 20 0 1347 0 246 3 10 0 0 1 549 0 36 2 20530 1 10 177 0 0 0 500 19 7355 RBA 6193 1172 29151 9045 217156 7795 30371 1006 216 55 4976 472 509 497 415 890 1714 1395 3148 513 3077 1588 49255 1296 432 2148 549 526 1911 3214 774 30024 RBA 1025 6 3259 0 22207 204 1586 419 100 228 101 11 11 36 167 175 109 123 39 155 212 1495 1701 593 1446 417 709 121 161 71 82 1678 RBA 499 11 12066 0 51810 11 13467 0 0 0 0 71 0 9 0 0 317 0 69 36 516 0 11162 0 47 0 0 22 0 0 0 11233 RBA 2068 20 595 314 11765 346 1324 31 88 16 131 14 129 7 41 459 6 783 60 112 448 576 1441 4 25 94 244 6 372 112 1 909 RBA 9785 1209 45071 9359 302938 8355 46748 1455 404 298 5208 568 648 548 623 1524 2146 2301 3315 816 4253 3658 63560 1893 1950 2659 1502 676 2444 3397 857 43843 RBA 3942 4 5669 0 41440 139 5587 0 474 1446 14 146 0 3 390 1670 280 1426 7 131 548 0 3668 0 287 485 528 26 41 131 268 7356 8/16/2009 2:33 AM Page 42 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 341 Bank of New Zealand 342 BNZ Savings Bank 343 NatWest Australia Bank 344 R&I Bank of Western Australia 345 Primary Industry Bank 346 St. George Bank 347 Standard Chartered Bank Australia 348 State Bank of NSW 349 State Bank of SA 350 Trust Bank Tasmania 351 Westpac Banking Corporation 352 Westpac Savings Bank 353 TOTAL 354 355 March-93 Advance Bank Australia 356 ANZ Banking Group 357 Town & Country Bank 358 Bank of America Australia 359 Bank of China 360 Bank of Melbourne 361 Bank of Queensland 362 Bank of Queensland Savings Bank 363 Bank of Singapore (Australia) 364 Bank of Tokyo Australia 365 Bankers Trust Australia 366 Banque Nationale de Paris 367 Barclays Bank Australia 368 Challenge Bank 369 Chase Manhattan Bank 370 Citibank 371 Citibank Savings 372 Commonwealth Bank 373 Commonwealth Development Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 342 0 112 401 0 1004 43 1531 426 42 5857 1543 32287 666 3450 236 4 9 370 42 269 10 3 0 5 526 316 63 68 918 8326 0 RBA 31 0 61 258 0 1 0 325 308 77 3580 1 13832 1 3783 0 0 0 0 57 0 0 13 48 42 16 14 120 11 0 3424 0 RBA 420 0 742 1794 181 4168 198 2332 1561 470 13453 2382 84928 3855 10048 738 152 32 2483 275 0 105 180 960 563 652 1422 198 508 690 15142 485 RBA 110 0 653 613 613 678 211 835 2669 39 3881 0 30619 853 5567 0 4 0 1091 139 0 343 237 200 947 188 871 104 2179 0 1960 773 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 50 0 897 0 3121 4 1629 1208 535 2702 4978 56162 2377 7824 32 30 0 1360 0 249 1 9 1 0 1 548 0 34 2 20569 1 RBA 902 50 1568 3962 793 8973 456 6651 6172 1163 29472 8902 217827 7752 30671 1006 189 41 5305 513 518 459 441 1208 1556 1382 3171 486 2800 1610 49421 1259 RBA 95 0 817 845 74 359 65 3541 1031 14 2936 0 21924 192 1773 443 117 258 167 9 14 35 195 347 70 213 43 148 274 1476 1927 605 RBA 206 0 0 670 0 0 21 1469 469 11 12614 0 52419 4 12800 0 0 0 0 45 0 11 0 0 306 1 83 35 339 0 10845 0 RBA 19 0 44 496 4 138 32 593 2242 28 738 329 12440 246 1339 30 94 12 137 18 133 4 40 517 17 930 69 109 375 574 1394 4 RBA 1222 51 2428 5972 871 9470 573 12255 9914 1216 45760 9231 304609 8194 46582 1480 400 311 5609 585 665 509 675 2072 1949 2526 3365 777 3787 3660 63586 1869 RBA 142 0 808 1495 344 734 45 2750 3981 2 5422 0 40772 334 5608 0 425 1584 14 142 0 3 347 1580 255 1317 7 233 836 0 3514 0 8/16/2009 2:33 AM Page 43 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 Deutsche Bank Australia 375 HongkongBank of Australia 376 IBJ Australia Bank 377 Lloyds Bank NZA 378 Macquarie Bank 379 Metway Bank 380 Mitsubishi Bank of Australia 381 National Australia Bank 382 Bank of New Zealand 383 BNZ Savings Bank 384 NatWest Australia Bank 385 R&I Bank of Western Australia 386 Primary Industry Bank 387 St. George Bank 388 Standard Chartered Bank Australia 389 State Bank of NSW 390 State Bank of SA 391 Trust Bank Tasmania 392 Westpac Banking Corporation 393 Westpac Savings Bank 394 TOTAL 395 396 April-93 Advance Bank Australia 397 ANZ Banking Group 398 Town & Country Bank 399 Bank of America Australia 400 Bank of China 401 Bank of Melbourne 402 Bank of Queensland 403 Bank of Queensland Savings Bank 404 Bank of Singapore (Australia) 405 Bank of Tokyo Australia 406 Bankers Trust Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 126 12 11 200 424 13 5349 352 0 101 409 0 1014 43 1529 395 46 5955 1551 32810 670 3325 239 4 10 372 43 276 11 4 0 RBA 37 0 0 0 108 0 1 1953 31 0 100 267 0 1 0 329 303 81 3640 1 14379 1 3500 0 0 0 0 58 0 0 17 32 RBA 433 983 207 307 947 1498 490 15284 375 0 901 1834 220 4170 209 2532 1556 465 13880 2318 87093 3838 10133 730 126 31 2515 263 0 107 155 718 RBA 10 781 382 148 727 869 115 681 115 0 524 761 608 701 205 493 3220 26 3965 0 29783 947 5436 0 3 0 1075 199 0 312 202 272 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 18 179 3 0 0 500 18 6927 0 49 0 901 0 3129 4 1630 1192 543 2616 4921 55666 2377 7844 33 26 0 1363 0 249 2 9 1 RBA 497 2068 604 465 1982 3290 638 30194 873 50 1625 4171 828 9015 461 6513 6666 1159 30055 8790 219732 7833 30238 1001 159 41 5325 562 525 432 387 1023 RBA 1388 506 598 151 167 49 93 1908 142 0 883 892 76 349 74 3793 1311 10 3544 0 24237 226 1545 463 112 307 190 9 11 31 227 258 RBA 51 0 0 23 0 0 3 11159 212 0 0 620 0 0 11 1402 402 11 12030 0 50391 0 12313 0 0 0 0 28 0 5 0 0 RBA 82 131 75 5 377 112 1 914 22 0 44 471 5 150 29 612 1671 25 739 340 11843 224 1244 34 78 19 127 17 136 3 42 485 RBA 2018 2704 1277 645 2526 3452 735 44174 1249 50 2552 6153 909 9513 575 12320 10049 1205 46367 9130 306202 8283 45340 1498 350 366 5642 616 672 471 656 1766 RBA 330 481 535 77 46 129 286 7172 111 0 817 1217 288 830 32 2654 3947 1 5210 0 40363 305 5810 0 451 1722 14 140 0 4 318 1657 8/16/2009 2:33 AM Page 44 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 Banque Nationale de Paris 408 Barclays Bank Australia 409 Challenge Bank 410 Chase Manhattan Bank 411 Citibank 412 Citibank Savings 413 Commonwealth Bank 414 Commonwealth Development Bank 415 Deutsche Bank Australia 416 HongkongBank of Australia 417 IBJ Australia Bank 418 Lloyds Bank NZA 419 Macquarie Bank 420 Metway Bank 421 Mitsubishi Bank of Australia 422 National Australia Bank 423 Bank of New Zealand 424 BNZ Savings Bank 425 NatWest Australia Bank 426 R&I Bank of Western Australia 427 Primary Industry Bank 428 St. George Bank 429 Standard Chartered Bank Australia 430 State Bank of NSW 431 State Bank of SA 432 Trust Bank Tasmania 433 Westpac Banking Corporation 434 Westpac Savings Bank 435 TOTAL 436 437 May-93 Advance Bank Australia 438 ANZ Banking Group 439 Town & Country Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 5 535 324 60 69 905 8369 0 0 147 10 9 194 436 14 5420 360 0 117 401 0 1040 48 2364 398 52 5824 1586 33637 673 3348 240 RBA 40 17 15 27 21 0 3482 0 27 0 1 0 122 0 1 1931 35 0 82 265 0 1 0 332 302 83 3733 1 14123 1 3412 0 RBA 480 712 1443 190 497 728 15071 480 446 911 228 350 908 1537 453 14934 373 0 778 1807 213 4173 171 2379 1474 452 13942 2254 86000 3845 9989 721 RBA 899 166 868 138 2051 0 1952 765 4 693 357 305 756 851 130 437 92 0 505 679 619 669 204 302 3162 32 4159 0 29236 982 5277 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 1 549 0 38 2 20485 1 12 196 1 0 0 501 19 6854 0 49 0 903 0 3136 3 850 1190 547 2573 4910 54724 2384 7795 34 RBA 1423 1431 3198 415 2676 1635 49358 1246 489 1947 596 664 1979 3325 616 29576 860 49 1483 4055 832 9019 425 6226 6526 1165 30231 8750 217720 7885 29820 996 RBA 67 125 33 64 192 1545 1980 605 1583 638 237 141 210 57 75 1729 165 0 889 910 75 270 92 3530 1139 2 2991 0 22722 255 1570 419 RBA 290 0 59 34 370 0 11090 0 38 0 0 6 0 0 16 11327 203 0 0 652 0 0 10 1766 268 11 12702 0 51187 0 12413 0 RBA 8 574 63 138 398 552 1337 4 119 97 102 5 402 104 1 904 19 0 53 490 8 178 17 626 1721 27 830 339 11524 290 1362 34 RBA 1788 2129 3352 650 3635 3732 63765 1855 2228 2682 936 815 2591 3486 708 43535 1247 49 2424 6107 915 9467 545 12149 9654 1205 46755 9089 303152 8430 45165 1448 RBA 243 1164 8 182 812 0 3636 0 342 464 671 83 17 200 235 7673 95 0 881 1533 327 842 56 2515 4154 1 5105 0 41657 324 5800 0 8/16/2009 2:33 AM Page 45 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Bank of America Australia 441 Bank of China 442 Bank of Melbourne 443 Bank of Queensland 444 Bank of Queensland Savings Bank 445 Bank of Singapore (Australia) 446 Bank of Tokyo Australia 447 Bankers Trust Australia 448 Banque Nationale de Paris 449 Barclays Bank Australia 450 Challenge Bank 451 Chase Manhattan Bank 452 Citibank 453 Citibank Savings 454 Commonwealth Bank 455 Commonwealth Development Bank 456 Deutsche Bank Australia 457 HongkongBank of Australia 458 IBJ Australia Bank 459 Lloyds Bank NZA 460 Macquarie Bank 461 Metway Bank 462 Mitsubishi Bank of Australia 463 National Australia Bank 464 Bank of New Zealand 465 NatWest Australia Bank 466 Overseas Union Bank 467 R&I Bank of Western Australia 468 Primary Industry Bank 469 St. George Bank 470 Standard Chartered Bank Australia 471 State Bank of NSW 472 State Bank of SA D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 4 11 377 42 277 10 4 0 6 531 327 34 77 888 8369 0 0 123 14 11 216 438 13 5447 394 126 0 400 0 1050 52 2479 355 RBA 0 0 0 58 0 0 13 56 36 17 15 53 27 0 3414 0 30 0 1 0 144 0 1 1905 34 77 0 247 0 1 0 316 285 RBA 118 30 2480 272 0 117 131 900 507 733 1511 181 485 756 15005 476 415 954 260 361 935 1498 465 14967 388 735 0 1823 204 4201 170 2315 1552 RBA 3 0 1078 209 0 318 207 132 1000 291 885 152 2057 0 1931 762 7 701 336 389 737 898 108 748 87 574 0 607 633 654 178 355 2820 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 48 0 1384 0 248 1 9 0 0 1 545 0 37 2 20396 1 22 211 0 0 0 494 18 6796 0 0 0 903 0 3145 4 843 1175 RBA 174 41 5320 581 525 446 364 1088 1548 1573 3283 420 2683 1647 49115 1239 474 1989 611 760 2031 3328 605 29863 903 1511 0 3980 836 9051 403 6308 6187 RBA 149 295 100 8 17 28 180 290 38 196 36 159 233 1507 1758 590 1677 551 93 84 211 43 107 2025 134 783 0 932 74 395 253 3400 1002 RBA 0 0 0 36 0 2 0 0 265 0 46 32 489 0 10971 0 22 0 0 13 0 0 16 11589 190 0 0 626 0 0 8 1864 359 RBA 81 18 114 16 140 8 42 479 6 822 66 116 427 573 1127 4 116 105 66 5 382 104 1 972 19 54 0 533 10 194 4 570 1699 RBA 404 353 5534 641 681 485 586 1858 1857 2591 3431 727 3832 3726 62971 1834 2289 2645 770 863 2625 3474 729 44449 1245 2348 0 6070 920 9639 668 12143 9246 RBA 500 1654 15 143 0 3 330 1499 223 1119 7 181 856 0 3582 0 345 410 630 60 49 271 222 7530 84 864 0 1719 336 863 64 2816 4371 8/16/2009 2:33 AM Page 46 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 Trust Bank Tasmania 474 Westpac Banking Corporation 475 Westpac Savings Bank 476 TOTAL 477 478 June-93 Advance Bank Australia 479 ANZ Banking Group 480 Town & Country Bank 481 Bank of America Australia 482 Bank of China 483 Bank of Melbourne 484 Bank of Queensland 485 Bank of Queensland Savings Bank 486 Bank of Singapore (Australia) 487 Bank of Tokyo Australia 488 Bankers Trust Australia 489 Banque Nationale de Paris 490 Barclays Bank Australia 491 Challenge Bank 492 Chase Manhattan Bank 493 Citibank 494 Citibank Savings 495 Commonwealth Bank 496 Commonwealth Development Bank 497 Deutsche Bank Australia 498 HongkongBank of Australia 499 IBJ Australia Bank 500 Lloyds Bank NZA 501 Macquarie Bank 502 Metway Bank 503 Mitsubishi Bank of Australia 504 National Australia Bank 505 Bank of New Zealand D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 64 5876 1581 33856 691 3575 242 5 12 389 41 286 13 4 0 7 552 334 53 81 873 9279 0 0 126 12 13 233 451 12 5670 400 RBA 83 3650 1 13873 1 3081 0 0 0 0 59 0 0 14 64 37 18 15 67 12 0 3830 0 60 0 0 0 162 0 1 2028 39 RBA 444 14214 2194 86349 3802 10003 711 116 42 2532 272 0 107 123 1034 450 682 1523 217 590 731 15630 468 544 989 325 384 998 1462 454 15289 415 RBA 27 4235 0 29375 961 5211 0 3 0 1231 223 0 288 248 157 1156 267 951 177 1915 0 1966 753 3 718 416 430 725 1003 116 1098 74 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 551 2544 4897 54489 2417 7608 33 26 0 1387 0 248 7 9 0 0 2 540 1 83 3 20593 1 18 197 1 0 0 486 18 6632 0 RBA 1168 30519 8672 217942 7872 29478 986 149 55 5538 595 534 414 397 1255 1650 1521 3363 516 2681 1607 51298 1222 625 2030 755 827 2117 3402 601 30717 927 RBA 3 2574 0 22169 275 1717 444 190 336 84 8 15 24 179 196 172 247 52 220 235 1466 1631 585 1543 538 81 90 198 57 87 2187 153 RBA 9 12772 0 51720 0 11724 0 0 0 0 45 0 0 0 0 285 0 47 27 333 0 10308 0 37 0 0 4 0 0 16 11662 198 RBA 25 931 349 11863 239 1306 26 49 16 129 20 144 4 44 464 15 828 70 141 457 577 1273 5 46 100 53 13 395 123 3 1162 28 RBA 1205 46795 9020 303693 8386 44225 1456 388 407 5752 667 694 442 620 1915 2122 2595 3532 904 3706 3650 64511 1812 2251 2667 888 934 2710 3581 707 45728 1305 RBA 2 5321 0 42191 307 6010 0 574 1859 13 148 0 4 354 1397 262 1179 6 209 744 0 3523 0 329 473 559 54 44 251 273 7571 80 8/16/2009 2:33 AM Page 47 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 NatWest Australia Bank 507 Overseas Union Bank 508 R&I Bank of Western Australia 509 Primary Industry Bank 510 St. George Bank 511 Standard Chartered Bank Australia 512 State Bank of NSW 513 State Bank of SA 514 Trust Bank Tasmania 515 Westpac Banking Corporation 516 Westpac Savings Bank 517 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 132 0 405 0 1065 64 2498 365 68 5908 1608 35467 RBA 84 0 257 0 1 0 314 283 80 3888 0 14395 RBA 968 1 1822 206 4245 169 2199 1376 425 14294 2131 87725 RBA 554 0 596 642 653 102 813 3082 41 3845 0 30419 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 0 901 0 3151 6 816 1184 548 2527 4858 54300 RBA 1738 1 3982 848 9115 341 6639 6290 1163 30461 8597 222306 RBA 729 0 1313 73 463 166 3467 984 2 3364 0 23569 RBA 0 0 564 0 0 5 1865 250 9 12148 0 49525 RBA 36 0 585 11 171 18 556 2185 21 1152 336 12798 RBA 2504 1 6443 933 9749 530 12527 9708 1195 47125 8933 308197 RBA 796 0 1704 355 874 68 2859 4379 2 6120 0 43381 8/16/2009 2:33 AM Page 48 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 July-92 7867 12 52084 13 1341 14 833 15 1179 16 4816 17 1515 18 55 19 700 20 602 21 542 22 953 23 3379 24 2490 25 2888 26 3221 27 1101 28 5081 29 3576 30 47641 31 20976 32 2006 33 27 34 2540 35 3161 36 1434 37 818 38 2219 39 2925 40 1164 41 42519 42 7820 43 48 8/16/2009 2:33 AM Page 49 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 2414 45 6580 46 1232 47 8950 48 565 49 14704 50 14052 51 1274 52 48554 53 9919 54 337763 55 56 August-92 7906 57 51787 58 1373 59 1052 60 1137 61 4839 62 1408 63 54 64 710 65 610 66 524 67 971 68 3438 69 2495 70 3375 71 3310 72 830 73 5232 74 3569 75 46983 76 21474 8/16/2009 2:33 AM Page 50 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 1985 78 2700 79 3197 80 1662 81 849 82 2224 83 2999 84 1082 85 42972 86 7877 87 46 88 2492 89 6693 90 1257 91 9079 92 571 93 14666 94 14449 95 1309 96 48984 97 9875 98 340041 99 100 September-92 7995 101 52638 102 1386 103 1502 104 1356 105 4693 106 1339 107 53 108 676 109 613 8/16/2009 2:33 AM Page 51 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 528 111 978 112 3679 113 2350 114 3835 115 3258 116 874 117 4903 118 3551 119 47095 120 21598 121 1983 122 2689 123 3117 124 1655 125 802 126 2254 127 3080 128 1173 129 44371 130 7905 131 42 132 2514 133 6817 134 1265 135 9377 136 641 137 14057 138 14528 139 1272 140 49503 141 9792 142 343736 8/16/2009 2:33 AM Page 52 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 144 October-92 8127 145 51898 146 1403 147 1333 148 1256 149 4865 150 1268 151 52 152 692 153 616 154 511 155 988 156 3895 157 2176 158 4021 159 3209 160 905 161 4341 162 3571 163 47738 164 21607 165 1980 166 2674 167 2949 168 1641 169 742 170 2317 171 3152 172 1082 173 49828 174 34 175 2810 8/16/2009 2:33 AM Page 53 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 6824 177 1230 178 9706 179 588 180 14632 181 13963 182 1238 183 48222 184 9682 185 339761 186 187 November-92 8207 188 52361 189 1408 190 965 191 1327 192 4965 193 1223 194 51 195 697 196 620 197 549 198 974 199 3831 200 2247 201 4182 202 3219 203 1044 204 4491 205 3632 206 47118 207 21577 208 1972 8/16/2009 2:33 AM Page 54 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 2454 210 3062 211 1720 212 811 213 2327 214 3242 215 1075 216 51333 217 36 218 2810 219 7075 220 1237 221 9719 222 524 223 14718 224 13787 225 1258 226 48630 227 9590 228 342065 229 230 December-92 8364 231 51750 232 1444 233 873 234 1511 235 5162 236 699 237 632 238 547 239 997 240 3713 241 2320 8/16/2009 2:33 AM Page 55 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 3854 243 3285 244 1196 245 4464 246 3721 247 47039 248 21765 249 1954 250 2127 251 3038 252 1735 253 839 254 2494 255 3364 256 1232 257 51258 258 37 259 1380 260 51 261 2955 262 7095 263 1246 264 9893 265 574 266 14822 267 13809 268 1247 269 49528 270 9482 271 343492 272 273 January-93 8331 274 51931 8/16/2009 2:33 AM Page 56 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 1451 276 953 277 1567 278 5327 279 715 280 639 281 540 282 952 283 3579 284 2327 285 3578 286 3306 287 922 288 4682 289 3688 290 67779 291 1942 292 2201 293 3086 294 1896 295 727 296 2575 297 3416 298 1174 299 51162 300 1490 301 51 302 3173 303 7184 304 1231 305 10033 306 628 307 15107 8/16/2009 2:33 AM Page 57 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 13727 309 1213 310 50740 311 9359 312 344378 313 314 February-93 8494 315 52334 316 1455 317 878 318 1743 319 5222 320 714 321 648 322 551 323 1013 324 3194 325 2425 326 3727 327 3322 328 946 329 4802 330 3658 331 67228 332 1893 333 2237 334 3145 335 2029 336 702 337 2484 338 3528 339 1124 340 51199 8/16/2009 2:33 AM Page 58 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 1364 342 51 343 3236 344 7467 345 1215 346 10204 347 618 348 15004 349 13894 350 1218 351 51182 352 9231 353 345381 354 355 March-93 8528 356 52190 357 1480 358 826 359 1895 360 5623 361 727 362 665 363 512 364 1023 365 3653 366 2203 367 3843 368 3372 369 1010 370 4623 371 3660 372 67100 373 1869 8/16/2009 2:33 AM Page 59 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 2348 375 3186 376 1812 377 721 378 2572 379 3580 380 1021 381 51346 382 1360 383 50 384 3369 385 7370 386 1197 387 10343 388 607 389 14974 390 13996 391 1206 392 51577 393 9130 394 346565 395 396 April-93 8588 397 51150 398 1498 399 801 400 2089 401 5656 402 756 403 672 404 474 405 974 406 3423 8/16/2009 2:33 AM Page 60 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 2030 408 3294 409 3360 410 832 411 4447 412 3732 413 67401 414 1855 415 2570 416 3146 417 1607 418 898 419 2609 420 3685 421 942 422 51209 423 1342 424 49 425 3305 426 7640 427 1242 428 10309 429 601 430 14663 431 13808 432 1206 433 51860 434 9089 435 344808 436 437 May-93 8755 438 50965 439 1448 8/16/2009 2:33 AM Page 61 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 904 441 2007 442 5549 443 784 444 681 445 488 446 916 447 3356 448 2080 449 3710 450 3437 451 908 452 4688 453 3726 454 66554 455 1834 456 2635 457 3054 458 1399 459 923 460 2674 461 3746 462 951 463 51978 464 1329 465 3211 466 0 467 7789 468 1256 469 10501 470 731 471 14959 472 13618 8/16/2009 2:33 AM Page 62 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 1207 474 52116 475 9020 476 345884 477 478 June-93 8693 479 50235 480 1456 481 962 482 2266 483 5765 484 815 485 694 486 445 487 974 488 3312 489 2384 490 3775 491 3538 492 1113 493 4449 494 3650 495 68034 496 1812 497 2580 498 3140 499 1447 500 987 501 2754 502 3832 503 980 504 53299 505 1386 8/16/2009 2:33 AM Page 63 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 3299 507 2 508 8147 509 1288 510 10623 511 598 512 15386 513 14087 514 1196 515 53245 516 8933 517 351578 8/16/2009 2:33 AM Page 64 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 July-93 Advance Bank Australia 12 ANZ Banking Group 13 Town & Country Bank 14 Bank of America Australia 15 Bank of China 16 Bank of Melbourne 17 Bank of Queensland 18 Bank of Queensland Savings Bank 19 Bank of Singapore (Australia) 20 Bank of Tokyo Australia 21 Bankers Trust Australia 22 Banque Nationale de Paris 23 Barclays Bank Australia 24 Challenge Bank 25 Chase Manhattan Bank 26 Citibank 27 Citibank Savings 28 Commonwealth Bank 29 Commonwealth Development Bank 30 Deutsche Bank Australia 31 HongkongBank of Australia 32 IBJ Australia Bank 33 Lloyds Bank NZA 34 Macquarie Bank 35 Metway Bank 36 Mitsubishi Bank of Australia 37 National Australia Bank 38 Bank of New Zealand 39 NatWest Australia Bank 40 Overseas Union Bank 41 R&I Bank of Western Australia 42 Primary Industry Bank 43 St. George Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 681 3504 244 4 13 395 43 296 11 4 0 9 583 339 80 85 850 10297 0 30 131 11 13 246 452 16 5921 390 135 0 403 0 1075 RBA 1 2609 0 64 0 0 61 0 0 12 110 38 19 16 118 19 0 3581 0 31 0 0 0 124 0 1 2002 37 77 0 253 0 1 RBA 3672 9938 712 103 41 2611 289 0 111 153 1097 520 671 1524 222 708 770 16197 460 588 989 374 302 1046 1472 492 15413 469 934 15 1818 217 4310 RBA 940 5256 0 5 0 1191 210 0 298 241 137 1212 199 1177 173 1701 0 1990 761 4 549 406 417 705 1137 95 1692 80 531 0 515 636 646 RBA 2411 7597 33 42 0 1417 0 248 2 9 1 0 1 538 0 73 3 20576 0 11 179 0 0 0 485 18 6471 0 0 0 905 0 3168 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 7705 28904 989 218 53 5613 603 544 422 419 1345 1778 1473 3594 593 2585 1623 52641 1221 664 1847 791 732 2121 3547 621 31500 976 1677 15 3894 852 9199 RBA 246 1836 458 185 279 144 11 11 23 166 238 177 224 40 322 205 1168 1778 585 1348 565 77 125 177 68 52 2173 171 1025 0 1471 73 328 RBA 0 11841 0 0 0 0 59 0 1 0 0 329 0 60 27 417 0 10114 0 15 0 0 2 0 0 16 11604 201 0 0 587 0 0 RBA 247 1422 20 61 19 149 16 147 5 42 469 7 471 68 130 596 591 1302 4 99 84 102 32 417 131 1 868 18 24 0 660 17 143 RBA 8199 44003 1467 463 351 5906 689 702 451 627 2052 2292 2167 3762 1072 3803 3382 65835 1810 2126 2495 970 891 2715 3745 689 46145 1365 2726 15 6612 942 9670 RBA 287 5743 0 599 2050 10 147 0 4 379 1519 227 1302 8 187 743 0 3187 0 348 447 548 26 131 250 290 7685 54 914 6 1727 347 904 8/16/2009 2:33 AM Page 65 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 Standard Chartered Bank Australia 45 State Bank of NSW 46 State Bank of SA 47 Trust Bank Tasmania 48 Westpac Banking Corporation 49 Westpac Savings Bank 50 TOTAL 51 52 August-93 Advance Bank Australia 53 ANZ Banking Group 54 Town & Country Bank 55 Bank of America Australia 56 Bank of China 57 Bank of Melbourne 58 Bank of Queensland 59 Bank of Queensland Savings Bank 60 Bank of Singapore (Australia) 61 Bank of Tokyo Australia 62 Bankers Trust Australia 63 Banque Nationale de Paris 64 Barclays Bank Australia 65 Challenge Bank 66 Chase Manhattan Bank 67 Citibank 68 Citibank Savings 69 Commonwealth Bank 70 Commonwealth Development Bank 71 Deutsche Bank Australia 72 HongkongBank of Australia 73 IBJ Australia Bank 74 Lloyds Bank NZA 75 Macquarie Bank 76 Metway Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 51 2524 359 67 5975 1653 36886 696 3458 252 5 12 399 43 306 13 3 0 9 563 345 38 96 843 8903 0 73 130 9 11 245 469 RBA 0 314 285 75 4002 0 13848 1 2471 0 0 0 0 64 0 0 15 79 34 17 17 149 20 0 3579 0 4 0 1 0 123 0 RBA 196 2265 1570 415 14649 2066 89400 3745 9774 705 89 38 2657 304 0 106 151 1102 496 592 1566 209 614 773 16279 447 585 987 359 321 1039 1489 RBA 39 910 2654 71 3703 0 30279 929 5237 0 5 0 1230 195 0 311 236 153 1234 161 1239 152 1648 0 2002 716 3 437 360 390 719 1169 RBA 5 799 1207 552 2436 4866 54052 2418 7824 35 28 0 1432 0 250 1 10 1 1 1 547 0 72 3 20568 0 4 183 0 0 0 487 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 291 6812 6074 1179 30765 8586 224466 7789 28764 991 127 49 5717 605 556 430 415 1336 1773 1334 3714 548 2449 1619 51331 1163 670 1737 728 722 2126 3614 RBA 205 3576 855 6 3528 0 23917 246 1642 441 210 259 73 6 7 22 173 199 101 243 43 310 192 1198 1889 585 1435 462 103 108 206 56 RBA 3 1576 69 9 12309 0 49237 0 11893 0 0 0 0 53 0 5 0 0 340 0 60 8 578 0 10046 0 22 0 0 1 0 0 RBA 26 579 2542 31 890 322 12751 237 1328 23 54 20 137 15 152 7 41 477 8 475 64 113 644 590 1581 4 114 128 122 29 428 108 RBA 525 12542 9541 1225 47491 8908 310371 8272 43627 1455 391 328 5927 679 715 464 629 2011 2221 2052 3880 979 3862 3407 64847 1752 2241 2327 953 859 2761 3778 RBA 72 2872 4247 7 6392 0 43657 296 5757 0 604 1936 12 147 0 4 373 1420 238 1301 8 207 579 0 3211 0 400 538 554 44 138 244 8/16/2009 2:33 AM Page 66 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 77 Mitsubishi Bank of Australia 78 National Australia Bank 79 Bank of New Zealand 80 NatWest Australia Bank 81 Overseas Union Bank 82 R&I Bank of Western Australia 83 Primary Industry Bank 84 St. George Bank 85 Standard Chartered Bank Australia 86 State Bank of NSW 87 State Bank of SA 88 Trust Bank Tasmania 89 Westpac Banking Corporation 90 Westpac Savings Bank 91 TOTAL 92 93 September-93 Advance Bank Australia 94 ANZ Banking Group 95 Town & Country Bank 96 Bank of America Australia 97 Bank of China 98 Bank of Melbourne 99 Bank of Queensland 100 Bank of Queensland Savings Bank 101 Bank of Singapore (Australia) 102 Bank of Tokyo Australia 103 Bankers Trust Australia 104 Banque Nationale de Paris 105 Barclays Bank Australia 106 Challenge Bank 107 Chase Manhattan Bank 108 Citibank 109 Citibank Savings D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 14 5987 386 115 0 413 0 1094 51 2441 353 66 5931 1682 35448 717 3775 256 4 13 413 43 316 13 3 0 8 581 360 55 124 860 RBA 1 1976 35 104 0 243 0 1 0 310 287 79 3842 1 13452 1 2617 0 0 0 0 63 0 0 14 175 31 17 19 240 18 0 RBA 469 15187 468 870 28 1821 273 4308 175 2249 1561 414 15037 2012 89298 3917 9735 717 107 34 2721 305 0 116 129 1460 453 610 1650 182 658 807 RBA 75 1564 85 589 0 479 687 623 56 928 2666 110 3505 0 29890 933 4925 0 3 0 1199 216 0 276 248 221 1403 135 1227 99 1728 0 RBA 17 6510 0 0 0 913 0 3213 4 785 1224 557 2384 4852 54323 2431 7981 34 22 0 1463 0 252 2 9 1 0 1 552 0 106 3 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 576 31224 974 1677 28 3869 959 9238 286 6712 6091 1225 30700 8546 222411 7999 29033 1007 137 47 5797 627 568 407 404 1856 1895 1344 3808 576 2634 1670 RBA 48 1960 213 906 0 1378 86 415 195 3662 2178 10 3591 0 24849 193 1909 479 160 343 110 12 7 29 184 258 97 219 69 241 263 1280 RBA 0 12345 214 0 0 591 0 0 0 1562 44 9 12454 0 50223 0 11905 0 0 0 0 38 0 13 0 0 359 0 65 8 553 0 RBA 1 771 27 37 0 665 19 143 20 566 1384 30 1012 327 11901 208 1327 23 56 20 145 14 152 6 48 485 7 651 240 113 732 539 RBA 625 46300 1428 2620 28 6504 1065 9796 500 12503 9696 1273 47756 8873 309383 8399 44173 1509 352 411 6052 691 727 456 635 2598 2358 2214 4182 938 4182 3488 RBA 292 7908 63 873 12 1849 274 1116 72 2952 4248 6 6537 0 44209 295 5882 0 707 1909 14 152 0 4 396 1578 247 1614 6 262 649 0 8/16/2009 2:33 AM Page 67 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 110 Commonwealth Bank 111 Commonwealth Development Bank 112 Deutsche Bank Australia 113 HongkongBank of Australia 114 IBJ Australia Bank 115 Lloyds Bank NZA 116 Macquarie Bank 117 Metway Bank 118 Mitsubishi Bank of Australia 119 National Australia Bank 120 Bank of New Zealand 121 NatWest Australia Bank 122 Overseas Union Bank 123 R&I Bank of Western Australia 124 Primary Industry Bank 125 St. George Bank 126 Standard Chartered Bank Australia 127 State Bank of NSW 128 State Bank of SA 129 Trust Bank Tasmania 130 United Overseas Bank Limited 131 Westpac Banking Corporation 132 Westpac Savings Bank 133 TOTAL 134 135 October-93 Advance Bank Australia 136 ANZ Banking Group 137 Town & Country Bank 138 Bank of America Australia 139 Bank of China 140 Bank of Melbourne 141 Bank of Queensland 142 Bank of Queensland Savings Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 8909 0 73 132 9 11 275 481 15 6124 391 108 0 429 0 1120 53 2463 374 65 0 6214 1721 36507 743 3903 262 5 14 427 45 321 RBA 3670 0 6 0 0 0 131 0 1 2054 29 118 0 249 0 1 0 310 278 93 0 4006 0 14140 1 2819 0 0 0 0 67 0 RBA 16383 435 535 1065 305 308 1091 1547 468 15399 511 878 33 1850 339 4258 182 2237 1659 414 0 14533 1966 89999 3947 10016 729 102 33 2718 312 0 RBA 2009 614 12 398 412 506 715 1313 95 1081 101 537 0 574 669 621 86 703 2763 130 0 3053 0 29002 977 4908 0 1 0 1204 224 0 RBA 20812 0 12 165 1 0 0 490 18 6605 0 0 0 940 0 3256 8 787 1296 565 0 2432 4854 55096 2452 7902 34 19 0 1490 0 256 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 51783 1050 637 1760 727 825 2211 3830 597 31263 1031 1641 33 4041 1008 9255 329 6501 6370 1267 0 30239 8541 224744 8120 29547 1025 127 47 5839 648 576 RBA 1759 680 1427 581 75 91 209 103 60 2118 149 919 0 1437 101 417 178 3476 2611 8 1 3880 0 26131 213 1737 508 163 279 130 9 11 RBA 9695 0 18 0 0 0 0 0 2 12563 219 0 0 538 0 0 0 1440 34 8 0 12417 0 49876 0 11341 0 0 0 0 37 0 RBA 1600 4 113 162 164 28 411 123 1 782 42 42 0 640 20 141 51 639 844 20 0 1197 299 12088 275 1353 29 43 21 139 21 152 RBA 64838 1734 2196 2503 965 944 2831 4056 659 46726 1441 2603 33 6656 1129 9813 557 12055 9859 1303 1 47734 8841 312839 8607 43978 1562 333 347 6108 714 739 RBA 3514 0 479 608 634 70 220 242 282 7915 73 892 12 2016 272 1126 71 3100 4428 3 8 6762 0 46440 300 5873 0 914 1795 13 151 0 8/16/2009 2:33 AM Page 68 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 Bank of Singapore (Australia) 144 Bank of Tokyo Australia 145 Bankers Trust Australia 146 Banque Nationale de Paris 147 Barclays Bank Australia 148 Challenge Bank 149 CHASE Manhatton Bank 150 Citibank 151 Citibank Savings 152 Commonwealth Bank 153 Commonwealth Development Bank 154 Deutsche Bank Australia 155 HongKongBank of Australia 156 IBJ Australia Bank 157 Lloyds Bank NZA 158 Macquarie Bank 159 Metway Bank 160 Mitsubishi Bank of Australia 161 National Australia Bank 162 Bank of New Zealand 163 NatWest Australia Bank 164 Overseas Union Bank 165 R&I Bank of Western Australia 166 Primary Industry Bank 167 St. George Bank 168 Standard Chartered Bank Australia 169 State Bank of NSW 170 State Bank of SA 171 Trust Bank Tasmania 172 United Overseas Bank 173 Westpac Banking Corporation 174 TOTAL 175 D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 11 4 0 8 570 373 47 217 858 8937 0 37 135 8 12 245 553 16 6490 404 98 0 458 0 1144 54 2511 376 66 0 8082 37431 RBA 0 16 249 38 17 19 103 23 0 3667 0 6 0 0 0 163 0 1 2086 26 105 0 253 0 1 0 339 276 106 0 4086 14464 RBA 90 137 1041 437 563 1651 190 644 808 16345 428 520 1025 343 213 1174 1508 485 15555 567 697 37 1855 378 4203 174 2166 1675 416 5 15909 89094 RBA 282 194 262 1549 112 1264 98 1876 0 2015 538 74 433 345 554 747 1448 104 635 102 469 0 428 699 759 111 594 2566 142 0 2300 28010 RBA 3 10 0 3 1 560 0 46 4 20977 0 27 169 1 0 0 426 18 6714 0 0 0 956 0 3306 5 781 1246 564 0 7352 55320 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 385 361 1552 2034 1263 3867 438 2805 1670 51941 966 663 1762 698 779 2329 3934 624 31479 1099 1369 37 3949 1076 9412 343 6392 6139 1293 5 37730 224320 RBA 27 172 230 149 309 34 155 300 1416 1984 744 1508 688 161 139 258 88 52 2226 166 636 0 1519 115 400 190 3554 2730 7 0 1114 24117 RBA 11 0 0 358 0 80 8 452 0 9495 0 7 0 0 0 0 0 0 12862 238 0 0 585 0 0 0 1606 24 8 0 13149 50260 RBA 6 40 503 6 1034 55 137 729 524 1543 4 165 157 216 22 456 127 2 1020 23 32 0 624 20 128 76 560 444 17 0 1034 11733 RBA 428 573 2284 2546 2607 4037 738 4285 3609 64963 1715 2342 2607 1075 940 3043 4149 677 47587 1526 2037 37 6677 1212 9939 610 12112 9336 1325 5 53025 310430 RBA 4 420 1630 268 1468 6 222 775 0 3495 0 417 699 672 71 279 261 241 7857 85 807 12 1883 268 1095 59 3243 4191 4 33 7486 46994 8/16/2009 2:33 AM Page 69 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 176 November-93 Advance Bank Australia 177 ANZ Banking Group 178 Town & Country Bank 179 Bank of America Australia 180 Bank of China 181 Bank of Melbourne 182 Bank of Queensland 183 Bank of Queensland Savings Bank 184 Bank of Singapore (Australia) 185 Bank of Tokyo Australia 186 Bankers Trust Australia 187 Banque Nationale de Paris 188 Barclays Bank Australia 189 Challenge Bank 190 Chase Manhattan Bank 191 Citibank 192 Citibank Savings 193 Commonwealth Bank 194 Commonwealth Development Bank 195 Deutsche Bank Australia 196 HongkongBank of Australia 197 IBJ Australia Bank 198 Lloyds Bank NZA 199 Macquarie Bank 200 Metway Bank 201 Mitsubishi Bank of Australia 202 National Australia Bank 203 Bank of New Zealand 204 NatWest Australia Bank 205 Overseas Union Bank 206 R&I Bank of Western Australia 207 Primary Industry Bank 208 St. George Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 759 3927 268 5 15 417 46 326 12 4 0 8 858 389 74 606 857 8929 0 83 141 7 11 298 551 16 6631 414 112 0 477 0 1156 RBA 1 2507 0 0 0 20 69 0 0 16 297 38 17 20 97 25 0 3869 0 7 0 0 0 110 0 1 2159 24 61 0 261 0 1 RBA 3965 10054 735 101 36 2731 321 0 82 125 866 467 482 1629 207 770 823 16423 420 508 942 386 330 1203 1529 443 15474 574 798 50 1877 415 4165 RBA 945 4922 0 1 0 1131 238 0 298 220 311 1528 86 1270 94 1955 0 2021 532 170 414 316 407 917 1679 141 685 96 479 0 390 729 754 RBA 2486 8054 34 48 0 1524 0 256 1 11 4 0 1 561 0 55 4 20978 0 27 182 2 0 0 427 17 6732 0 0 0 970 0 3341 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 8156 29464 1036 154 50 5823 674 582 393 375 1477 2041 1443 3869 471 3410 1684 52219 952 795 1679 710 748 2527 4185 619 31681 1108 1451 50 3975 1144 9416 RBA 278 1656 498 182 296 33 9 16 29 168 358 156 215 84 350 430 1489 1860 744 1398 667 216 85 199 72 47 2141 174 686 0 1599 79 336 RBA 0 10995 0 0 0 0 34 0 12 0 0 374 0 74 8 452 0 9048 0 12 0 0 1 0 0 1 13732 220 0 0 625 0 0 RBA 410 1328 29 48 23 153 21 155 2 40 472 8 948 90 168 684 410 1368 4 75 171 249 9 457 138 1 1272 31 43 0 593 15 114 RBA 8844 43442 1563 383 369 6009 738 754 436 582 2307 2578 2606 4115 997 4975 3582 64494 1701 2280 2517 1175 843 3183 4394 667 48826 1532 2180 50 6791 1238 9866 RBA 314 5794 0 977 1511 14 150 0 4 481 1727 269 1466 6 271 618 0 3712 0 397 592 641 54 290 259 238 8257 75 735 13 2031 262 1077 8/16/2009 2:33 AM Page 70 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 Standard Chartered Bank Australia 210 State Bank of NSW 211 State Bank of SA 212 Trust Bank Tasmania 213 United Overseas Bank 214 Westpac Banking Corporation 215 TOTAL 216 217 December-93 Advance Bank Australia 218 ANZ Banking Group 219 Town & Country Bank 220 Bank of America Australia 221 Bank of China 222 Bank of Melbourne 223 Bank of Queensland 224 Bank of Queensland Savings Bank 225 Bank of Singapore (Australia) 226 Bank of Tokyo Australia 227 Bankers Trust Australia 228 Banque Nationale de Paris 229 Barclays Bank Australia 230 Challenge Bank 231 Chase Manhattan Bank 232 Citibank 233 Citibank Savings 234 Commonwealth Bank 235 Commonwealth Development Bank 236 Deutsche Bank Australia 237 HongkongBank of Australia 238 IBJ Australia Bank 239 Lloyds Bank NZA 240 Macquarie Bank 241 Metway Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 46 2604 379 66 0 8083 38573 785 4231 273 5 17 440 49 333 12 4 0 8 689 403 67 551 868 9100 0 82 154 7 12 305 587 RBA 0 315 282 96 0 4149 14438 1 3035 0 7 0 21 75 0 0 15 255 42 18 21 168 15 0 4029 0 6 0 0 0 127 0 RBA 159 2277 1645 411 37 16045 89500 4039 9722 714 129 46 2732 337 0 98 126 944 483 555 1664 205 653 836 16275 405 563 1030 416 291 1238 1519 RBA 148 662 2216 153 0 2111 28018 966 4879 0 1 0 1276 245 0 294 273 321 1502 103 1280 63 1972 0 2025 532 142 452 313 342 1023 1748 RBA 6 770 1236 564 0 7494 55784 2526 8117 34 45 0 1534 0 257 2 11 10 0 1 560 1 98 4 21192 0 37 170 1 0 0 429 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 359 6628 5758 1289 37 37882 226313 8317 29984 1021 187 63 6003 706 590 406 428 1529 2035 1365 3928 503 3289 1707 52621 937 830 1807 737 645 2692 4283 RBA 179 3508 2615 7 0 1407 24263 243 1539 536 258 268 80 14 23 23 171 193 116 189 115 91 243 1619 1735 744 1393 566 159 103 199 85 RBA 0 1361 33 8 0 12774 49760 0 10720 0 0 0 0 20 0 10 0 0 391 0 77 8 511 0 9524 0 64 0 0 0 0 0 RBA 63 557 267 10 0 1027 11450 310 1382 30 38 23 150 18 161 9 42 505 10 525 73 223 655 377 1380 4 53 150 234 8 587 133 RBA 601 12054 8673 1314 37 53090 311786 8870 43625 1587 483 354 6232 758 774 447 641 2228 2552 2079 4193 825 4698 3702 65260 1686 2340 2523 1130 756 3478 4500 RBA 61 3214 4134 3 71 7657 47373 315 5537 0 799 1622 14 149 0 5 482 1751 207 1396 6 269 588 0 3421 0 329 649 591 57 366 256 8/16/2009 2:33 AM Page 71 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 242 Mitsubishi Bank of Australia 243 National Australia Bank 244 Bank of New Zealand 245 NatWest Australia Bank 246 Overseas Union Bank 247 R&I Bank of Western Australia 248 Primary Industry Bank 249 St. George Bank 250 Standard Chartered Bank Australia 251 State Bank of NSW 252 State Bank of SA 253 Trust Bank Tasmania 254 United Overseas Bank 255 Westpac Banking Corporation 256 TOTAL 257 258 January-94 Adelaide Bank 259 Advance Bank Australia 260 ANZ Banking Group 261 Town & Country Bank 262 Bank of America Australia 263 Bank of China 264 Bank of Melbourne 265 Bank of Queensland 266 Bank of Queensland Savings Bank 267 Bank of Singapore (Australia) 268 Bank of Tokyo Australia 269 Bankers Trust Australia 270 Banque Nationale de Paris 271 Barclays Bank Australia 272 Challenge Bank 273 Chase Manhattan Bank 274 Citibank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 20 6918 457 98 0 526 0 1175 55 2603 388 85 0 8860 40163 85 782 4249 275 4 14 436 50 335 16 4 0 8 586 411 73 333 RBA 1 2267 27 65 0 285 0 1 0 372 297 78 0 4477 15704 0 1 2995 0 0 0 20 76 0 0 12 62 38 17 20 94 22 RBA 498 15091 419 714 79 1928 432 4134 160 2422 1575 410 39 16280 89198 976 4003 9813 704 99 39 2818 333 0 109 166 1242 487 584 1681 203 743 RBA 163 840 76 437 0 464 763 994 136 556 1695 159 0 2207 28244 298 992 4832 0 1 0 1122 245 0 298 256 315 1502 127 1326 49 2297 RBA 17 6796 0 0 0 983 0 3355 6 749 1265 561 0 7184 55946 584 2532 8277 34 16 0 1540 0 261 2 11 3 0 1 568 0 119 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 698 31913 980 1313 79 4185 1195 9659 358 6701 5220 1293 39 39008 229254 1943 8310 30166 1013 120 54 5936 703 596 425 449 1622 2035 1315 4006 419 3514 RBA 73 2256 221 613 0 1577 83 338 160 3579 2509 9 0 1191 23311 32 281 1224 552 156 267 96 12 25 29 160 431 113 184 103 451 195 RBA 0 13690 198 0 0 561 0 0 0 1350 11 7 0 12403 49544 0 0 10700 0 0 0 0 35 0 13 0 0 375 0 79 8 486 RBA 1 1290 24 50 0 606 19 145 16 567 460 24 2 1046 11329 33 232 1439 27 34 26 157 15 164 3 40 572 7 579 62 278 619 RBA 773 49149 1422 1976 80 6929 1297 10142 534 12198 8200 1333 41 53648 313438 2008 8824 43529 1593 311 346 6189 765 784 470 649 2625 2530 2078 4251 1156 4814 RBA 307 7752 104 724 21 2012 261 1085 99 3300 4056 3 103 7263 45893 0 312 5407 0 760 1822 14 144 0 5 491 1500 284 1346 6 278 543 8/16/2009 2:33 AM Page 72 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 275 Citibank Savings 276 Commonwealth Bank 277 Commonwealth Development Bank 278 Deutsche Bank Australia 279 HongkongBank of Australia 280 IBJ Australia Bank 281 Lloyds Bank NZA 282 Macquarie Bank 283 Metway Bank 284 Mitsubishi Bank of Australia 285 National Australia Bank 286 Bank of New Zealand 287 NatWest Australia Bank 288 Overseas Union Bank 289 R&I Bank of Western Australia 290 Primary Industry Bank 291 St. George Bank 292 Standard Chartered Bank Australia 293 State Bank of NSW 294 State Bank of SA 295 State Street Bank & Trust Company 296 Trust Bank Tasmania 297 United Overseas Bank 298 Westpac Banking Corporation 299 TOTAL 300 301 February-94 Adelaide Bank 302 Advance Bank Australia 303 ANZ Banking Group 304 Town & Country Bank 305 Bank of America Australia 306 Bank of China 307 Bank of Melbourne D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 868 9089 0 68 183 8 13 281 569 19 7146 413 88 0 550 0 1180 79 2554 395 0 77 0 9081 40319 86 784 4376 282 4 15 444 RBA 0 3856 0 5 0 2 0 174 0 1 2203 31 52 0 294 0 3 0 436 306 0 74 0 4334 15126 0 1 2569 0 0 0 21 RBA 797 16325 394 566 1094 400 263 1331 1543 453 15255 454 737 47 2019 479 4115 150 2616 1484 259 406 39 16160 91388 988 4066 9764 716 100 58 2844 RBA 0 2030 516 185 491 380 339 1102 1679 143 677 113 330 0 383 778 1412 209 433 1304 0 156 0 2237 28555 273 960 4616 0 1 0 1106 RBA 4 21175 0 36 166 1 0 0 440 17 6846 0 0 0 992 0 3404 4 729 1281 10 558 0 7156 56766 583 2523 8354 38 36 0 1552 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 1669 52475 911 860 1934 791 616 2888 4231 631 32128 1010 1206 47 4238 1256 10112 442 6769 4770 269 1271 39 38968 232154 1931 8334 29678 1036 141 73 5966 RBA 1858 1980 769 1333 636 111 70 194 91 56 2309 154 601 1 1464 82 332 57 3530 2444 0 10 0 1256 23646 33 185 1175 548 172 316 58 RBA 0 9678 0 102 0 0 0 0 0 0 13778 199 0 0 585 0 0 13 984 20 0 5 0 12352 49411 0 0 10609 0 0 0 0 RBA 254 1515 8 35 189 225 7 698 122 1 1101 30 54 0 564 18 120 10 550 390 1 24 5 1370 11579 37 289 1501 29 77 63 175 RBA 3781 65648 1688 2329 2760 1128 693 3780 4444 688 49315 1393 1861 47 6851 1356 10564 522 11832 7623 270 1309 44 53946 316789 2001 8808 42963 1612 390 453 6200 RBA 4 2974 0 325 583 556 38 368 250 351 7482 153 743 78 2067 251 1089 154 3145 3886 9 3 132 7053 44602 0 316 5891 0 716 2028 12 8/16/2009 2:33 AM Page 73 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 Bank of Queensland 309 Bank of Queensland Savings Bank 310 Bank of Singapore (Australia) 311 Bank of Tokyo Australia 312 Bankers Trust Australia 313 Banque Nationale de Paris 314 Barclays Bank Australia 315 Challenge Bank 316 Chase Manhattan Bank 317 Citibank 318 Citibank Savings 319 Commonwealth Bank 320 Commonwealth Development Bank 321 Deutsche Bank Australia 322 HongkongBank of Australia 323 IBJ Australia Bank 324 Lloyds Bank NZA 325 Macquarie Bank 326 Metway Bank 327 Mitsubishi Bank of Australia 328 National Australia Bank 329 Bank of New Zealand 330 NatWest Australia Bank 331 Overseas Union Bank 332 R&I Bank of Western Australia 333 Primary Industry Bank 334 St. George Bank 335 Standard Chartered Bank Australia 336 State Bank of NSW 337 State Bank of SA 338 State Street Bank & Trust Company 339 Trust Bank Tasmania 340 United Overseas Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 49 335 18 4 0 10 582 421 100 351 880 9352 0 96 209 8 12 282 569 19 7273 405 112 0 548 0 1182 74 2606 405 0 79 0 RBA 76 0 0 36 29 38 16 21 124 19 0 3780 0 5 0 1 0 164 0 1 2207 27 64 0 289 0 4 0 351 305 0 75 0 RBA 339 0 91 136 1133 406 616 1689 254 642 775 16261 388 684 1158 443 237 1388 1583 401 15473 390 453 39 2008 523 4172 130 2801 1441 158 403 70 RBA 253 0 308 260 309 1544 158 1303 28 2249 0 2037 450 150 455 363 374 1141 1702 105 713 47 352 0 395 746 1661 193 417 1175 0 181 0 RBA 0 263 2 11 1 0 1 568 1 123 4 21217 0 10 176 1 0 0 438 17 6852 0 0 0 1000 0 3382 6 720 1289 10 554 0 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 718 597 418 447 1472 1998 1373 4002 506 3384 1658 52647 838 945 1998 815 623 2975 4292 542 32517 869 982 39 4240 1269 10402 403 6894 4614 167 1291 70 RBA 7 31 30 176 598 206 207 95 576 257 1985 1919 794 1232 643 81 132 189 95 47 1989 159 896 0 1544 76 353 97 3658 2433 0 21 0 RBA 48 0 27 0 0 342 4 127 8 505 0 9663 0 101 0 0 0 0 0 4 13673 208 0 0 612 0 0 0 705 39 0 1 0 RBA 14 170 6 36 444 7 667 66 275 799 246 1552 6 53 145 223 7 729 147 1 959 19 64 0 521 18 124 7 578 715 6 23 4 RBA 787 798 481 658 2514 2552 2250 4290 1366 4944 3889 65780 1638 2331 2785 1119 762 3893 4535 593 49137 1254 1942 39 6918 1363 10878 506 11834 7801 173 1337 74 RBA 139 0 4 435 1553 294 1235 7 302 690 3 2739 0 301 672 616 62 394 242 264 8225 409 736 95 2014 245 1070 142 3140 3581 10 1 132 8/16/2009 2:33 AM Page 74 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 341 Westpac Banking Corporation 342 TOTAL 343 344 March-94 Adelaide Bank 345 Advance Bank Australia 346 ANZ Banking Group 347 Town & Country Bank 348 Bank of America Australia 349 Bank of China 350 Bank of Melbourne 351 Bank of Queensland 352 Bank of Queensland Savings Bank 353 Bank of Singapore (Australia) 354 Bank of Tokyo Australia 355 Bankers Trust Australia 356 Banque Nationale de Paris 357 Barclays Bank Australia 358 Barclays Bank PLC 359 Challenge Bank 360 Chase Manhattan Bank 361 Citibank 362 Citibank Savings 363 Commonwealth Bank 364 Commonwealth Development Bank 365 Deutsche Bank Australia 366 HongkongBank of Australia 367 IBJ Australia Bank 368 Lloyds Bank NZA 369 Macquarie Bank 370 Metway Bank 371 Mitsubishi Bank of Australia 372 National Australia Bank 373 Bank of New Zealand D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 9093 41063 89 807 4293 291 4 16 452 49 335 13 4 0 9 601 361 432 85 324 874 9626 0 95 175 8 11 278 578 16 7490 428 RBA 4293 14514 0 1 2636 0 0 0 21 79 0 0 13 221 36 18 0 22 107 21 0 3867 0 7 0 0 0 165 0 1 2207 25 RBA 16151 91370 1024 4231 9759 722 138 42 2810 343 0 92 141 1303 498 771 0 1720 275 867 776 16080 370 751 1115 319 221 1546 1642 461 15431 377 RBA 2115 28136 268 1031 4266 0 1 0 1156 286 0 337 352 247 1829 174 75 1343 22 2133 0 2050 428 177 574 360 398 1122 1701 103 812 26 RBA 7166 56895 586 2516 8263 36 71 0 1547 0 264 2 11 1 0 1 0 580 1 72 4 21224 0 44 189 1 0 0 430 18 6757 0 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 38818 231979 1968 8586 29218 1049 214 58 5987 758 599 444 520 1771 2373 1564 436 4096 490 3416 1653 52847 798 1073 2053 688 630 3112 4351 599 32697 857 RBA 1289 24301 35 299 1438 557 317 298 27 14 44 31 175 567 157 351 0 97 610 406 2108 1921 790 1225 518 78 50 273 90 43 1661 192 RBA 12303 48978 0 0 10860 0 0 0 0 31 0 29 0 0 335 1 0 126 8 499 0 9598 0 92 0 0 0 0 0 15 13659 170 RBA 1281 12081 39 242 1529 29 70 32 165 22 173 2 41 469 8 573 0 74 273 707 188 1542 8 80 112 185 5 409 164 3 981 32 RBA 53691 317338 2041 9126 43045 1636 602 388 6179 825 817 506 736 2806 2872 2489 436 4393 1382 5028 3949 65909 1596 2470 2682 951 685 3794 4605 661 48998 1250 RBA 6733 45448 0 320 6291 0 797 2122 10 141 0 4 479 1386 331 1139 0 9 356 592 3 2692 0 333 749 706 61 340 238 257 8583 532 8/16/2009 2:33 AM Page 75 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 NatWest Markets Australia Limited 375 Overseas Union Bank 376 R&I Bank of Western Australia 377 Primary Industry Bank 378 St. George Bank 379 Standard Chartered Bank Australia 380 State Bank of NSW 381 State Bank of SA 382 State Street Bank & Trust Company 383 Trust Bank Tasmania 384 United Overseas Bank 385 Westpac Banking Corporation 386 TOTAL 387 388 April-94 Adelaide Bank 389 Advance Bank Australia 390 ANZ Banking Group 391 Town & Country Bank 392 Bank of America Australia 393 Bank of China 394 Bank of Melbourne 395 Bank of Queensland 396 Bank of Queensland Savings Bank 397 Bank of Singapore (Australia) 398 Bank of Tokyo Australia 399 Bank of Western Australia 400 Primary Industry Bank 401 Bankers Trust Australia 402 Banque Nationale de Paris 403 Barclays Bank PLC 404 Challenge Bank 405 Chase Manhattan Bank 406 Citibank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 118 0 566 0 1187 72 2643 402 0 84 0 9321 42137 89 814 4599 299 3 17 449 52 341 11 4 561 0 0 7 0 429 112 157 RBA 59 0 297 0 4 0 338 215 0 79 0 4388 14827 0 1 2908 0 0 0 22 81 0 0 14 296 243 0 30 0 22 77 16 RBA 625 58 2241 567 4198 144 3088 1426 209 399 62 16078 92918 1008 4300 9800 738 186 35 2882 345 0 73 159 2128 1079 563 426 545 1735 333 833 RBA 332 0 538 641 1819 183 291 1754 20 175 16 2428 29464 282 1001 4024 0 1 0 1383 343 0 335 281 686 208 616 2070 143 1326 17 2091 RBA 0 0 1007 0 3365 8 727 1278 10 553 0 7082 56645 585 2524 8306 36 110 0 1528 0 265 2 11 1008 4 0 0 0 590 0 81 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 1133 58 4649 1209 10572 406 7086 5075 239 1289 78 39296 235992 1964 8640 29636 1073 300 51 6263 821 605 422 470 4680 1534 1178 2534 688 4102 539 3179 RBA 580 0 1574 129 442 74 3792 2385 1 13 0 1072 24433 39 250 1322 577 298 305 36 10 53 26 175 1536 456 126 116 171 114 838 339 RBA 0 0 560 0 0 0 788 28 0 1 0 12186 48986 0 0 10825 0 0 0 0 10 0 31 0 520 0 0 351 0 116 8 565 RBA 34 0 542 21 177 14 613 932 5 28 2 1437 11964 40 274 1858 32 46 25 143 22 178 10 43 525 477 22 6 691 63 285 825 RBA 1747 58 7325 1358 11191 494 12278 8420 245 1331 80 53991 321375 2043 9164 43641 1681 644 381 6442 863 837 489 688 7261 2467 1326 3007 1549 4395 1670 4907 RBA 591 105 1964 217 1055 138 3312 3141 19 2 130 6740 45886 96 326 6529 0 785 2155 7 140 0 4 470 2055 1630 278 269 154 113 246 712 8/16/2009 2:33 AM Page 76 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 Citibank Savings 408 Commonwealth Bank 409 Commonwealth Development Bank 410 Deutsche Bank Australia 411 HongkongBank of Australia 412 IBJ Australia Bank 413 Lloyds Bank NZA 414 Macquarie Bank 415 Metway Bank 416 Mitsubishi Bank of Australia 417 National Australia Bank 418 Bank of New Zealand 419 NatWest Markets Australia 420 Overseas Union Bank 421 St. George Bank 422 St. George Partnership Banking 423 Standard Chartered Bank Australia 424 State Bank of NSW 425 State Bank of SA 426 State Street Bank & Trust Company 427 Trust Bank Tasmania 428 United Overseas Bank 429 Westpac Banking Corporation 430 TOTAL 431 432 May-94 Adelaide Bank 433 Advance Bank Australia 434 ANZ Banking Group 435 Town & Country Bank 436 Bank of America Australia 437 Bank of China 438 Bank of Melbourne 439 Bank of Queensland D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 859 9466 0 116 163 6 11 293 589 24 7560 428 113 0 1199 620 59 3157 399 0 86 0 9414 42503 87 815 4649 306 5 17 456 54 RBA 0 3853 0 6 0 0 0 91 0 1 2248 23 47 0 3 63 0 356 201 0 79 0 4479 15161 0 1 2762 0 0 0 22 84 RBA 764 15877 352 694 1111 390 247 1275 1674 459 15592 301 752 110 4216 231 134 3143 1383 227 395 49 14811 91353 974 4465 9847 745 275 68 3031 349 RBA 0 2061 438 249 446 367 454 1100 1667 81 924 19 385 0 2086 63 167 262 2234 9 168 33 2425 30443 274 1089 4045 0 1 0 1467 342 RBA 4 21163 0 32 190 2 0 0 481 19 6756 0 0 0 3362 1 5 613 1262 10 551 0 6986 56486 583 2526 8135 35 35 0 1519 0 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 1627 52420 789 1098 1910 765 712 2758 4411 583 33081 770 1297 110 10866 978 365 7530 5479 246 1279 82 38115 235946 1918 8895 29437 1086 316 85 6496 829 RBA 2203 1881 794 1536 521 104 51 349 91 55 1800 166 405 0 593 864 127 3801 1813 0 7 12 1220 25177 43 209 1809 638 351 268 153 7 RBA 0 9612 0 80 0 0 0 0 0 36 14044 169 0 0 0 0 0 1008 17 0 1 0 12159 49550 0 0 10819 0 0 0 0 15 RBA 163 1470 8 132 120 291 6 496 163 2 1225 40 22 2 212 29 21 614 1455 9 28 3 1474 13550 34 291 2016 24 66 26 153 18 RBA 3994 65382 1591 2846 2550 1160 769 3603 4665 675 50149 1144 1724 112 11672 1872 513 12953 8763 255 1316 97 52968 324223 1995 9395 44081 1747 733 380 6802 869 RBA 3 2850 0 310 929 650 51 312 240 280 8732 578 539 84 1320 125 127 3251 3089 24 1 107 6639 46209 228 342 6468 0 722 2311 7 139 8/16/2009 2:33 AM Page 77 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Bank of Queensland Savings Bank 441 Bank of Singapore (Australia) 442 Bank of Tokyo Australia 443 Bank of Western Australia 444 Primary Industry Bank 445 Bankers Trust Australia 446 Banque Nationale de Paris 447 Barclays Bank PLC 448 Challenge Bank 449 Chase Manhattan Bank 450 Citibank 451 Citibank Savings 452 Commonwealth Bank 453 Commonwealth Development Bank 454 Credit Suisse 455 Deutsche Bank Australia 456 HongkongBank of Australia 457 IBJ Australia Bank 458 Lloyds Bank NZA 459 Macquarie Bank 460 Metway Bank 461 Mitsubishi Bank of Australia 462 National Australia Bank 463 Bank of New Zealand 464 NatWest Markets Australia 465 Overseas Union Bank 466 St. George Bank 467 St. George Partnership Banking 468 Standard Chartered Bank Australia 469 State Bank of NSW 470 State Bank of SA 471 State Street Bank & Trust Company 472 Trust Bank Tasmania D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 343 13 4 573 0 0 8 0 429 83 215 852 9421 0 0 122 165 6 10 310 612 24 7382 428 111 0 1202 607 60 2872 388 0 80 RBA 0 0 13 294 0 260 29 0 22 108 42 0 3827 0 58 6 0 0 0 70 0 1 2231 43 45 0 3 20 0 333 200 0 75 RBA 0 66 174 2062 560 1148 507 478 1735 405 660 772 15834 339 162 510 1162 412 238 1302 1718 559 15720 270 772 121 4211 229 117 3020 1336 244 392 RBA 0 354 267 706 629 138 1974 363 1262 11 2268 0 2101 443 90 149 518 447 506 1298 1680 74 931 16 603 0 2241 63 182 329 2459 4 183 RBA 263 2 11 1008 0 1 0 0 597 0 103 5 21211 0 0 15 191 1 0 0 497 18 6624 0 0 0 3358 1 3 637 1247 9 551 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 606 434 469 4643 1189 1547 2518 841 4044 608 3287 1628 52393 782 310 801 2035 866 754 2980 4507 675 32887 757 1531 121 11015 920 361 7191 5629 257 1280 RBA 66 25 163 1648 126 416 108 83 83 673 191 2254 1788 794 0 1769 474 69 78 334 81 46 1694 132 652 0 313 856 90 3841 1860 0 8 RBA 0 28 0 510 0 0 338 0 120 8 563 0 9937 0 0 32 0 0 0 0 0 38 14135 178 2 0 0 0 0 1257 2 0 0 RBA 182 5 43 516 21 456 7 943 73 265 826 164 1266 9 57 118 113 252 21 531 145 2 1415 25 23 2 200 30 10 507 1277 7 24 RBA 855 492 676 7316 1336 2418 2970 1867 4319 1553 4868 4046 65383 1585 366 2719 2623 1187 853 3844 4732 760 50131 1092 2209 123 11527 1806 461 12796 8767 264 1311 RBA 0 12 490 1941 278 1665 279 376 216 247 662 3 3070 0 82 306 805 713 141 273 240 232 8678 652 461 81 1312 121 128 3360 3185 21 1 8/16/2009 2:33 AM Page 78 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 United Overseas Bank 474 Westpac Banking Corporation 475 TOTAL 476 477 June-94 Adelaide Bank 478 Advance Bank Australia 479 ANZ Banking Group 480 Town & Country Bank 481 Bank of America Australia 482 Bank of China 483 Bank of Melbourne 484 Bank of Queensland 485 Bank of Queensland Savings Bank 486 Bank of Singapore (Australia) 487 Bank of Tokyo Australia 488 Bank of Western Australia 489 Primary Industry Bank 490 Bankers Trust Australia 491 Banque Nationale de Paris 492 Barclays Bank PLC 493 Challenge Bank 494 Chase Manhattan Bank 495 Citibank 496 Citibank Savings 497 Commonwealth Bank 498 Commonwealth Development Bank 499 Credit Suisse 500 Deutsche Bank Australia 501 HongkongBank of Australia 502 IBJ Australia Bank 503 Lloyds Bank NZA 504 Macquarie Bank 505 Metway Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 9268 41973 88 825 4917 305 4 17 463 54 353 13 4 582 0 0 9 0 442 100 172 853 9628 0 0 122 162 7 12 359 646 RBA 0 4276 14825 0 1 2861 0 0 0 23 87 0 0 12 299 0 245 37 0 22 117 46 0 3924 0 38 7 0 0 0 74 0 RBA 55 14545 91586 988 4579 10013 745 236 66 2972 354 0 86 179 2057 579 1449 488 326 1692 359 724 826 15878 330 239 658 1220 408 335 1498 1794 RBA 72 2224 31798 280 1264 3516 0 14 0 1670 376 0 354 282 706 621 182 1955 515 1308 18 2065 0 2130 429 147 92 555 464 435 1105 1677 RBA 0 7014 56196 585 2527 8218 34 59 0 1512 0 261 2 12 1002 0 1 0 0 590 0 159 5 21379 0 0 18 187 1 0 0 502 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 127 37327 236378 1941 9197 29524 1083 312 83 6640 871 615 455 488 4645 1200 1876 2489 841 4054 594 3166 1684 52940 759 424 896 2125 880 782 3036 4619 RBA 1 1281 25472 48 287 1529 655 259 335 78 15 77 28 167 1616 137 452 145 35 86 941 351 2094 1881 775 1 1447 557 126 95 255 100 RBA 0 12043 50022 0 0 10700 0 0 0 0 20 0 11 0 515 0 0 360 0 129 8 579 0 9740 0 0 35 0 0 0 0 0 RBA 2 1612 13774 31 301 2085 30 32 25 158 17 187 7 45 499 24 479 7 801 83 252 931 168 1271 9 98 102 92 221 75 716 140 RBA 130 52263 325646 2020 9785 43838 1767 604 443 6876 923 879 501 699 7275 1360 2807 3001 1677 4351 1796 5027 3946 65830 1543 522 2481 2773 1227 952 4007 4859 RBA 86 6597 46929 245 509 6247 0 567 3229 7 136 0 21 501 2030 275 1799 240 450 212 230 576 3 3129 0 94 295 719 800 109 402 232 8/16/2009 2:33 AM Page 79 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 Mitsubishi Bank of Australia 507 National Australia Bank 508 Bank of New Zealand 509 NatWest Markets Australia 510 Overseas Union Bank 511 St. George Bank 512 St. George Partnership Banking 513 Standard Chartered Bank Australia 514 State Bank of NSW 515 State Bank of SA 516 State Street Bank & Trust Company 517 Trust Bank Tasmania 518 United Overseas Bank 519 Westpac Banking Corporation 520 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates Other bearing bearing interest at call of deposit interest (excluding CDs) RBA 19 7527 420 151 0 1211 623 53 2918 394 0 83 0 9252 42788 RBA 1 2332 36 26 0 2 30 0 347 205 0 74 0 4483 15327 RBA 536 15731 299 676 143 4218 227 165 3004 1277 263 386 64 14674 92740 RBA 102 1110 21 612 0 2065 62 163 298 2066 0 208 66 2156 31085 RBA 18 6573 0 0 0 3348 1 6 699 1251 9 553 0 6936 56445 Total Other Bill borrowings acceptance liabilities All other liabilities Total Foreign $A currency liabilities liabilities RBA 676 33273 777 1465 143 10844 942 386 7265 5192 272 1303 129 37500 238385 RBA 53 2067 224 799 0 396 864 69 3985 1773 0 8 19 934 25760 RBA 42 13941 180 6 0 0 0 0 1340 2 0 0 0 11814 49421 RBA 2 1393 37 127 3 218 25 5 499 1138 8 32 2 1744 14115 RBA 773 50674 1217 2397 145 11457 1830 459 13088 8105 281 1343 150 51992 327680 RBA 259 8790 685 476 97 1367 114 141 3291 3146 75 0 107 6442 48046 8/16/2009 2:33 AM Page 80 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 July-93 8486 12 49746 13 1467 14 1062 15 2401 16 5916 17 836 18 702 19 455 20 1006 21 3571 22 2518 23 3470 24 3770 25 1259 26 4546 27 3382 28 69022 29 1810 30 2474 31 2942 32 1518 33 917 34 2846 35 3995 36 979 37 53830 38 1419 39 3640 40 21 41 8338 42 1289 43 10574 8/16/2009 2:33 AM Page 81 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 597 45 15414 46 13789 47 1232 48 53883 49 8908 50 354028 51 52 August-93 8568 53 49384 54 1455 55 994 56 2264 57 5940 58 826 59 715 60 468 61 1002 62 3432 63 2459 64 3353 65 3888 66 1186 67 4441 68 3407 69 68058 70 1752 71 2641 72 2865 73 1507 74 903 75 2899 76 4022 8/16/2009 2:33 AM Page 82 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 917 78 54207 79 1491 80 3493 81 40 82 8353 83 1339 84 10911 85 572 86 15455 87 13944 88 1279 89 54293 90 8873 91 353592 92 93 September-93 8693 94 50055 95 1509 96 1059 97 2319 98 6066 99 843 100 727 101 460 102 1032 103 4176 104 2604 105 3828 106 4187 107 1200 108 4831 109 3488 8/16/2009 2:33 AM Page 83 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 68352 111 1734 112 2675 113 3111 114 1599 115 1014 116 3051 117 4298 118 941 119 54641 120 1513 121 3494 122 45 123 8671 124 1401 125 10939 126 629 127 15155 128 14287 129 1306 130 9 131 54496 132 8841 133 359279 134 135 October-93 8907 136 49851 137 1562 138 1247 139 2142 140 6121 141 865 142 739 8/16/2009 2:33 AM Page 84 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 432 144 992 145 3913 146 2815 147 4074 148 4043 149 960 150 5060 151 3609 152 68458 153 1715 154 2760 155 3306 156 1747 157 1011 158 3321 159 4410 160 918 161 55444 162 1610 163 2843 164 50 165 8560 166 1479 167 11034 168 668 169 15355 170 13528 171 1328 172 38 173 60511 174 357423 175 8/16/2009 2:33 AM Page 85 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 November-93 9159 177 49236 178 1563 179 1360 180 1880 181 6023 182 888 183 754 184 440 185 1062 186 4034 187 2847 188 4073 189 4121 190 1268 191 5594 192 3582 193 68206 194 1701 195 2676 196 3110 197 1817 198 897 199 3473 200 4653 201 906 202 57083 203 1608 204 2915 205 63 206 8822 207 1500 208 10944 8/16/2009 2:33 AM Page 86 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 662 210 15268 211 12806 212 1317 213 108 214 60747 215 359159 216 217 December-93 9185 218 49162 219 1587 220 1281 221 1977 222 6246 223 907 224 774 225 451 226 1123 227 3978 228 2759 229 3475 230 4199 231 1094 232 5286 233 3702 234 68680 235 1686 236 2669 237 3172 238 1721 239 812 240 3844 241 4757 8/16/2009 2:33 AM Page 87 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 1079 243 56901 244 1526 245 2699 246 101 247 8941 248 1558 249 11227 250 632 251 15497 252 12256 253 1336 254 143 255 60912 256 359331 257 258 January-94 2008 259 9136 260 48936 261 1593 262 1071 263 2168 264 6203 265 909 266 784 267 475 268 1140 269 4125 270 2814 271 3423 272 4256 273 1434 274 5356 8/16/2009 2:33 AM Page 88 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 3784 276 68622 277 1688 278 2654 279 3342 280 1683 281 731 282 4148 283 4693 284 1038 285 56797 286 1546 287 2604 288 126 289 8918 290 1607 291 11654 292 676 293 14977 294 11508 295 279 296 1312 297 176 298 60999 299 361391 300 301 February-94 2001 302 9125 303 48854 304 1612 305 1106 306 2481 307 6212 8/16/2009 2:33 AM Page 89 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 926 309 798 310 486 311 1093 312 4067 313 2846 314 3485 315 4297 316 1668 317 5634 318 3893 319 68519 320 1638 321 2632 322 3458 323 1735 324 824 325 4287 326 4777 327 858 328 57362 329 1663 330 2678 331 135 332 8931 333 1608 334 11948 335 648 336 14974 337 11381 338 184 339 1337 340 206 8/16/2009 2:33 AM Page 90 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 60424 342 362786 343 344 March-94 2041 345 9447 346 49336 347 1636 348 1399 349 2510 350 6189 351 965 352 817 353 510 354 1215 355 4193 356 3203 357 3629 358 436 359 4402 360 1737 361 5620 362 3952 363 68601 364 1596 365 2802 366 3432 367 1657 368 745 369 4134 370 4844 371 917 372 57580 373 1782 8/16/2009 2:33 AM Page 91 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 2339 375 163 376 9289 377 1575 378 12246 379 632 380 15590 381 11561 382 265 383 1333 384 210 385 60731 386 367261 387 388 April-94 2139 389 9490 390 50170 391 1681 392 1429 393 2536 394 6449 395 1003 396 837 397 493 398 1158 399 9316 400 4097 401 1604 402 3275 403 1704 404 4507 405 1916 406 5619 8/16/2009 2:33 AM Page 92 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 3997 408 68231 409 1591 410 3156 411 3480 412 1810 413 820 414 3915 415 4905 416 955 417 58880 418 1721 419 2262 420 196 421 12992 422 1997 423 640 424 16204 425 11852 426 279 427 1318 428 204 429 59607 430 370431 431 432 May-94 2223 433 9737 434 50549 435 1747 436 1456 437 2691 438 6809 439 1008 8/16/2009 2:33 AM Page 93 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 855 441 504 442 1165 443 9257 444 1614 445 4084 446 3249 447 2243 448 4535 449 1800 450 5529 451 4049 452 68453 453 1585 454 449 455 3025 456 3428 457 1899 458 994 459 4118 460 4973 461 992 462 58809 463 1743 464 2670 465 204 466 12839 467 1926 468 589 469 16156 470 11952 471 284 472 1312 8/16/2009 2:33 AM Page 94 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 216 474 58860 475 372576 476 477 June-94 2265 478 10293 479 50085 480 1767 481 1170 482 3672 483 6883 484 1059 485 879 486 522 487 1200 488 9305 489 1636 490 4606 491 3241 492 2126 493 4564 494 2026 495 5603 496 3949 497 68959 498 1543 499 617 500 2776 501 3492 502 2027 503 1061 504 4409 505 5091 8/16/2009 2:33 AM Page 95 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 1032 507 59464 508 1902 509 2872 510 243 511 12824 512 1944 513 601 514 16379 515 11250 516 355 517 1343 518 257 519 58435 520 375726 8/16/2009 2:33 AM Page 96 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 July-94 Adelaide Bank 12 Advance Bank Australia 13 ANZ Banking Group 14 Town & Country Bank 15 Bank of America NT & SA 16 Bank of America Australia 17 Bank of China 18 Bank of Melbourne 19 Bank of Queensland 20 Bank of Queensland Savings Bank 21 Bank of Singapore (Australia) 22 Bank of South Australia 23 Bank of Tokyo Australia 24 Bank of Western Australia 25 Primary Industry Bank 26 Bankers Trust Australia 27 Banque Nationale de Paris 28 Barclays Bank PLC 29 Challenge Bank 30 Chase Manhattan Bank 31 Citibank 32 Citibank Savings 33 Commonwealth Bank 34 Commonwealth Development Bank 35 Credit Suisse 36 Deutsche Bank AG 37 Deutsche Bank Australia 38 HongkongBank of Australia 39 IBJ Australia Bank 40 Lloyds Bank NZA 41 Macquarie Bank 42 Metway Bank 43 Mitsubishi Bank of Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 89 829 4880 304 55 1 23 478 55 358 12 397 4 580 0 0 10 0 420 88 169 877 9800 0 0 174 0 195 7 8 307 675 20 RBA 0 1 2853 0 47 37 0 23 89 0 0 267 14 288 0 263 32 0 23 224 58 0 3936 0 29 2 4 0 1 2 86 0 1 RBA 993 4790 10561 685 175 264 35 2989 361 0 107 1182 208 2151 613 1614 435 418 1772 348 875 901 16144 326 201 744 124 1193 447 503 1616 1863 682 RBA 326 1100 3461 0 0 0 0 1419 422 0 337 399 188 533 647 152 2108 436 1331 18 1865 0 2175 422 184 56 0 585 467 499 964 1739 73 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 587 2500 8172 111 40 7 0 1556 0 260 2 1356 12 999 0 3 0 0 592 0 108 5 21395 0 0 125 0 186 2 0 0 532 17 RBA 1995 9221 29927 1099 318 309 58 6464 927 618 459 3601 426 4551 1260 2031 2585 854 4137 678 3075 1783 53450 748 414 1102 128 2159 923 1011 2972 4809 792 RBA 67 302 1314 728 67 222 215 61 8 88 31 3418 171 1585 130 340 176 190 98 462 515 1865 1728 779 0 569 1048 562 72 89 249 85 50 RBA 0 0 10983 0 0 0 0 0 41 0 1 2 0 511 0 0 363 0 131 8 553 0 9545 0 0 5 15 0 0 0 0 0 28 RBA 28 304 2061 28 4 76 26 140 16 191 7 237 36 484 24 538 8 445 79 302 1271 169 1531 31 128 89 347 110 265 96 626 118 7 RBA 2089 9827 44285 1856 389 606 299 6665 992 897 498 7258 633 7131 1414 2909 3133 1488 4445 1450 5414 3817 66254 1557 542 1765 1538 2830 1260 1196 3847 5012 876 RBA 245 748 5894 0 284 704 3292 6 136 0 24 10 556 2004 278 1599 248 334 212 215 578 3 3452 0 92 104 222 751 760 51 393 236 230 8/16/2009 2:33 AM Page 97 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 National Australia Bank 45 Bank of New Zealand 46 NatWest Markets Australia 47 NBD Bank, N.A. 48 Overseas Union Bank 49 St. George Bank 50 St. George Partnership Banking 51 Standard Chartered Bank Australia 52 State Bank of NSW 53 State Street Bank & Trust Company 54 Trust Bank Tasmania 55 United Overseas Bank 56 Westpac Banking Corporation 57 TOTAL 58 59 August-94 Adelaide Bank 60 Advance Bank Australia 61 ANZ Banking Group 62 Town & Country Bank 63 Bank of America NT & SA 64 Bank of America Australia 65 Bank of China 66 Bank of Melbourne 67 Bank of Queensland 68 Bank of Queensland Savings Bank 69 Bank of Singapore (Australia) 70 Bank of South Australia 71 Bank of Tokyo Australia 72 Bank of Western Australia 73 Primary Industry Bank 74 Bankers Trust Australia 75 Banque Nationale de Paris 76 Barclays Bank PLC D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 8024 457 136 5 0 1228 646 51 2980 0 78 0 9668 44086 91 851 5148 307 5 0 23 483 58 362 11 481 4 576 0 0 7 0 RBA 2398 25 43 0 0 2 20 0 327 0 76 0 4286 15458 0 1 2807 0 16 0 0 24 90 0 0 252 13 288 0 294 33 0 RBA 16223 330 746 114 207 4244 236 207 3380 239 381 75 14633 96332 1029 4941 10653 690 170 181 32 3036 369 0 104 1196 153 2347 600 1669 525 425 RBA 1327 24 450 103 0 1835 60 110 277 0 228 69 1931 28318 328 1044 3950 0 0 0 0 1572 424 0 343 928 193 452 689 112 2080 339 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 6599 0 0 0 0 3354 1 7 679 11 556 0 6920 56694 585 2477 8220 115 87 0 0 1553 0 258 3 1379 13 995 0 3 0 0 RBA 34571 836 1376 222 207 10664 963 375 7642 250 1319 144 37438 240888 2033 9314 30778 1112 278 181 54 6667 941 621 461 4236 375 4659 1289 2078 2645 764 RBA 1970 164 1219 9 0 490 870 64 3843 2 10 8 802 26727 80 347 1403 800 227 211 210 39 7 101 24 3426 170 1620 142 278 154 100 RBA 14629 165 0 0 0 0 0 0 1203 0 0 0 12114 50296 0 0 11205 0 0 0 0 0 35 0 14 2 0 566 0 0 324 0 RBA 1079 52 85 3 3 191 15 13 471 9 34 5 1767 13548 31 325 2796 24 152 15 22 123 20 196 5 197 35 463 29 525 8 839 RBA 52249 1216 2679 234 209 11345 1847 452 13158 261 1363 156 52121 331459 2143 9986 46182 1936 657 406 286 6829 1003 918 503 7861 581 7308 1460 2881 3131 1702 RBA 9665 676 500 21 72 1658 115 124 3406 159 0 106 6822 46984 245 742 5933 0 608 714 2578 7 135 0 15 8 633 1847 211 1759 264 259 8/16/2009 2:33 AM Page 98 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 77 Challenge Bank 78 Chase Manhattan Bank 79 Citibank 80 Citibank Savings 81 Commonwealth Bank 82 Commonwealth Development Bank 83 Credit Suisse 84 Deutsche Bank AG 85 HongkongBank of Australia 86 IBJ Australia Bank 87 Lloyds Bank NZA 88 Macquarie Bank 89 Metway Bank 90 Mitsubishi Bank of Australia 91 National Australia Bank 92 Bank of New Zealand 93 NatWest Markets Australia 94 NBD Bank, N.A. 95 Overseas Union Bank 96 St. George Bank 97 St. George Partnership Banking 98 Standard Chartered Bank Australia 99 State Bank of NSW 100 State Street Bank & Trust Company 101 Trust Bank Tasmania 102 United Overseas Bank 103 Westpac Banking Corporation 104 TOTAL 105 106 September-94 Adelaide Bank 107 Advance Bank Australia 108 ANZ Banking Group 109 Town & Country Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 419 137 244 857 9759 0 0 164 174 7 11 268 698 22 7901 433 150 3 0 1235 623 50 2923 0 87 0 9308 43881 90 847 5060 306 RBA 23 208 15 0 4021 0 30 5 0 0 0 59 0 1 2344 25 34 0 0 2 26 0 315 0 76 0 4241 15239 0 1 2784 0 RBA 1814 272 825 918 15976 310 226 624 1174 394 307 1683 1869 716 16143 300 661 103 238 4307 242 199 3518 243 380 57 14679 96295 1084 5144 11108 701 RBA 1351 12 1706 0 2217 416 197 37 702 443 749 992 1862 56 1691 24 479 132 0 1913 59 128 290 0 287 40 1593 29831 317 1026 4072 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 586 1 105 6 21381 0 0 39 180 1 0 0 538 17 6609 0 0 0 0 3347 1 7 649 10 554 0 6855 56575 587 2463 8181 112 RBA 4193 629 2896 1781 53354 726 452 870 2230 845 1067 3002 4967 812 34688 782 1325 238 238 10804 951 385 7695 253 1384 97 36675 241821 2077 9480 31204 1119 RBA 85 486 525 1937 1784 778 0 661 608 61 89 272 68 39 1905 167 1563 10 0 285 942 60 3868 2 9 12 1161 26713 67 252 1433 831 RBA 128 8 520 0 9359 0 0 2 0 0 0 0 0 18 14784 163 19 0 0 8 0 0 1030 0 0 0 12028 50212 0 0 11109 0 RBA 87 413 1066 168 1560 72 45 62 99 207 76 443 128 2 943 44 83 1 3 210 33 17 538 10 29 44 1472 13660 41 258 3301 25 RBA 4493 1535 5007 3885 66057 1576 497 1595 2937 1113 1232 3718 5164 871 52320 1155 2989 249 241 11307 1926 461 13130 265 1422 153 51336 332406 2185 9990 47047 1975 RBA 213 196 529 4 3133 0 75 78 664 746 40 303 236 326 9414 662 559 14 64 1616 116 112 3448 151 0 126 6482 45261 245 737 5626 0 8/16/2009 2:33 AM Page 99 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 110 Arab Bank Australia 111 Bank of America NT & SA 112 Bank of America Australia 113 Bank of China 114 Bank of Melbourne 115 Bank of Queensland 116 Bank of Singapore (Australia) 117 Bank of South Australia 118 Bank of Tokyo Australia 119 Bank of Western Australia 120 Primary Industry Bank 121 Bankers Trust Australia 122 Banque Nationale de Paris 123 Barclays Bank PLC 124 Challenge Bank 125 Chase Manhattan Bank 126 Citibank 127 Citibank Savings 128 Commonwealth Bank 129 Commonwealth Development Bank 130 Credit Suisse 131 Deutsche Bank AG 132 HongkongBank of Australia 133 IBJ Australia Bank 134 Lloyds Bank NZA 135 Macquarie Bank 136 Metway Bank 137 Mitsubishi Bank of Australia 138 National Australia Bank 139 Bank of New Zealand 140 NatWest Markets Australia 141 NBD Bank, N.A. 142 Overseas Union Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 5 0 23 490 426 12 443 4 590 0 0 9 0 424 102 217 848 9810 0 0 183 180 7 11 345 706 17 8177 421 130 5 0 RBA 1 0 0 0 24 91 0 249 14 282 0 323 40 0 24 259 59 0 4365 0 16 3 0 0 0 55 0 1 2316 23 42 0 0 RBA 4 128 106 34 3243 370 115 1185 146 2546 623 1365 486 419 1942 153 898 953 15918 284 114 676 1201 286 251 1693 1897 792 16386 263 726 109 222 RBA 0 0 0 0 1644 424 349 556 232 366 718 289 2018 266 1297 8 1659 0 2103 456 216 16 664 454 784 1021 1836 80 2086 12 382 125 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 10 32 0 0 1506 259 3 1343 16 993 0 1 0 0 576 1 35 6 21395 7 0 23 182 2 0 0 551 18 6492 0 0 0 0 RBA 14 165 106 58 6906 1571 479 3777 412 4776 1341 1978 2554 685 4263 524 2867 1807 53590 747 345 901 2226 750 1046 3113 4989 907 35457 718 1280 238 222 RBA 0 268 192 270 29 10 29 3205 147 1654 129 403 77 71 122 683 791 1971 1601 753 0 468 468 79 201 249 125 53 2161 214 1259 9 0 RBA 0 0 0 0 0 57 0 1 0 525 0 0 289 0 120 8 537 0 9524 0 0 0 0 0 0 0 0 3 15119 145 0 0 0 RBA 2 148 8 20 136 25 4 224 33 403 31 634 11 787 104 405 972 171 1804 76 15 48 89 140 75 584 142 1 960 40 106 1 2 RBA 16 581 305 348 7071 1664 512 7206 593 7358 1500 3015 2932 1543 4608 1620 5166 3948 66519 1576 361 1417 2783 969 1323 3945 5256 964 53697 1116 2645 249 224 RBA 90 765 598 1812 6 135 6 8 654 1769 197 1754 307 65 213 212 613 7 2816 0 78 62 752 722 60 377 235 379 9394 623 391 13 74 8/16/2009 2:33 AM Page 100 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 St. George Bank 144 St. George Partnership Banking 145 Standard Chartered Bank Australia 146 State Bank of NSW 147 State Street Bank & Trust Company 148 Trust Bank Tasmania 149 United Overseas Bank 150 Westpac Banking Corporation 151 TOTAL 152 153 October-94 Adelaide Bank 154 Advance Bank Australia 155 ANZ Banking Group 156 Town & Country Bank 157 Arab Bank Australia 158 Bank of America NT & SA 159 Bank of America Australia 160 Bank of China 161 Bank of Melbourne 162 Bank of Queensland 163 Bank of Singapore (Australia) 164 Bank of South Australia 165 Bank of Tokyo Australia 166 Bank of Western Australia 167 Bankers Trust Australia 168 Banque Nationale de Paris 169 Barclays Bank PLC 170 Challenge Bank 171 Chase Manhattan Bank 172 Citibank 173 Citibank Savings 174 Commonwealth Bank 175 Commonwealth Development Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1226 643 47 2886 0 84 0 9240 44014 90 841 5185 303 0 13 0 38 493 427 13 414 5 587 0 12 0 428 119 227 835 9786 0 RBA 1 52 0 315 0 76 0 4253 15668 0 0 2881 0 1 0 0 0 25 90 0 250 19 349 339 36 0 24 273 51 0 3993 0 RBA 4400 260 216 3809 267 385 34 14772 97712 1102 5414 11768 698 5 233 66 31 3139 364 98 1188 163 2553 1158 557 430 1974 186 940 1078 16080 270 RBA 1890 59 119 361 0 289 28 1651 29868 344 1053 4077 0 0 0 0 0 1446 417 370 635 252 125 326 2120 216 1281 8 1691 0 1988 489 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 3339 1 8 646 8 550 0 6819 56163 589 2474 8063 110 10 43 0 0 1484 262 4 1293 14 989 2 0 0 575 0 70 6 21352 7 RBA 10856 1014 390 8018 275 1385 62 36735 243425 2125 9782 31974 1111 15 290 66 69 6587 1561 485 3779 453 4603 1825 2726 646 4282 585 2979 1918 53198 766 RBA 270 970 110 3743 0 22 18 1741 27147 65 304 2707 874 0 255 214 281 65 11 27 3169 59 1653 371 256 261 83 799 446 1869 1904 753 RBA 8 0 0 748 0 0 0 12105 50297 0 0 11379 0 0 0 0 0 0 58 0 0 0 488 0 308 0 119 8 545 0 9030 0 RBA 213 11 29 463 13 20 119 1410 14100 42 301 2226 42 2 100 12 19 117 32 7 263 32 415 575 9 585 81 432 838 170 1679 64 RBA 11347 1995 529 12971 288 1427 198 51991 334969 2232 10387 48285 2026 17 646 292 369 6769 1661 519 7211 544 7159 2771 3298 1491 4566 1824 4808 3956 65812 1583 RBA 1621 125 151 3538 158 0 129 6618 44132 245 719 5719 0 93 784 382 1829 413 135 12 85 668 1783 1852 254 81 215 272 663 5 2828 0 8/16/2009 2:33 AM Page 101 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 176 Credit Suisse 177 Deutsche Bank AG 178 First National Bank of Chicago 179 HongkongBank of Australia 180 IBJ Australia Bank 181 Lloyds Bank NZA 182 Macquarie Bank 183 Metway Bank 184 Mitsubishi Bank of Australia 185 National Australia Bank 186 Bank of New Zealand 187 NatWest Markets Australia 188 NBD Bank, N.A. 189 Overseas Union Bank 190 Primary Industry Bank 191 St. George Bank 192 St. George Partnership Banking 193 Standard Chartered Bank Australia 194 State Bank of NSW 195 State Street Bank & Trust Company 196 Trust Bank Tasmania 197 United Overseas Bank 198 Westpac Banking Corporation 199 TOTAL 200 201 November-94 Adelaide Bank 202 Advance Bank Australia 203 ANZ Banking Group 204 Town & Country Bank 205 Arab Bank Australia 206 Bank of America NT & SA 207 Bank of America Australia 208 Bank of China D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 10 179 0 175 8 11 317 731 21 8131 407 133 6 0 0 1236 624 50 2908 0 90 0 9288 44141 90 857 5147 301 0 5 0 32 RBA 0 4 0 0 1 0 53 0 1 2485 25 42 0 0 0 1 27 0 306 0 78 0 4192 15545 0 0 2900 0 1 0 0 0 RBA 160 757 23 1279 303 448 1576 1968 934 17248 303 671 108 243 647 4471 280 180 3761 300 389 146 14884 100571 1123 5510 12467 698 4 151 43 40 RBA 180 128 0 592 507 594 1065 1858 149 1915 17 461 116 0 783 1907 58 94 341 0 268 31 1841 29744 384 1063 4253 0 0 0 0 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 25 0 216 1 0 0 541 20 6485 0 0 0 0 0 3334 1 6 635 6 548 0 6797 55961 589 2474 8121 109 9 26 0 0 RBA 351 1094 23 2261 819 1053 3011 5098 1125 36265 752 1308 230 243 1430 10949 990 331 7951 306 1372 177 37002 245962 2186 9904 32887 1108 14 183 44 72 RBA 3 553 0 611 55 207 339 148 84 2270 218 516 13 0 138 380 1106 181 3632 8 23 11 1655 28574 57 318 1776 925 0 200 298 262 RBA 0 6 0 0 0 0 0 0 0 15197 188 0 0 0 0 12 0 0 683 0 0 0 12451 50473 0 0 11526 0 0 0 0 0 RBA 15 45 1 67 220 73 687 117 2 2049 27 58 1 2 35 195 13 28 479 15 27 4 1573 13774 43 311 2477 32 2 109 2 22 RBA 369 1698 24 2939 1094 1332 4038 5363 1211 55781 1185 1882 244 245 1603 11536 2108 540 12745 329 1422 191 52681 338783 2286 10533 48666 2065 16 492 343 356 RBA 81 73 1 804 741 85 457 243 511 8569 610 300 17 48 198 1610 125 188 3617 146 0 156 6673 44289 245 706 5422 0 101 744 332 1354 8/16/2009 2:33 AM Page 102 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 Bank of Melbourne 210 Bank of Queensland 211 Bank of Singapore (Australia) 212 Bank of South Australia 213 Bank of Tokyo Australia 214 Bank of Western Australia 215 Bankers Trust Australia 216 Banque Nationale de Paris 217 Barclays Bank PLC 218 Challenge Bank 219 Chase Manhattan Bank 220 Citibank 221 Citibank Savings 222 Commonwealth Bank 223 Commonwealth Development Bank 224 Credit Suisse 225 Deutsche Bank AG 226 First National Bank of Chicago 227 HongkongBank of Australia 228 IBJ Australia Bank 229 Lloyds Bank NZA 230 Macquarie Bank 231 Metway Bank 232 Mitsubishi Bank of Australia 233 Morgan Guarantee Trust Company of New York 234 National Australia Bank 235 Bank of New Zealand 236 NatWest Markets Australia 237 NBD Bank, N.A. 238 Overseas Union Bank 239 Primary Industry Bank 240 St. George Bank 241 St. George Partnership Banking D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 505 427 12 424 5 596 0 7 0 431 90 285 814 9881 0 11 191 0 174 8 10 255 777 21 0 8122 409 57 6 0 0 1236 601 RBA 25 90 0 260 15 355 373 35 0 24 316 32 0 4058 0 0 2 0 0 0 1 50 0 1 0 2418 24 61 0 0 0 2 21 RBA 3169 370 107 1194 153 2678 1150 568 368 1997 138 921 1249 16172 253 198 1009 32 1292 293 372 1714 1964 1001 318 18089 291 851 117 248 648 4520 303 RBA 1380 448 345 689 313 76 358 2341 231 1269 7 1749 0 2020 454 233 169 0 797 612 596 1071 1869 136 2 1495 21 515 136 0 848 1972 56 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1501 264 2 1311 13 981 36 1 0 581 0 17 6 21209 7 0 35 0 206 1 1 0 515 20 0 6412 0 0 0 0 0 3301 1 RBA 6580 1599 467 3879 499 4686 1918 2952 599 4302 552 3003 2069 53340 714 442 1406 32 2469 914 980 3091 5125 1179 320 36536 745 1483 259 248 1495 11030 981 RBA 42 13 30 3126 77 1647 155 175 167 93 864 785 1850 1981 828 0 526 0 470 59 152 239 193 93 29 2267 302 506 8 0 136 503 1137 RBA 0 35 0 0 0 377 0 272 0 121 8 608 0 10322 0 0 0 0 0 3 0 0 0 2 0 15294 194 0 0 0 0 12 0 RBA 150 35 5 240 19 404 646 8 838 79 405 829 135 1433 37 6 49 1 65 244 72 627 61 2 19 1856 30 74 3 2 40 202 16 RBA 6771 1682 501 7244 595 7114 2719 3408 1604 4595 1828 5226 4054 67075 1578 448 1982 32 3003 1219 1204 3957 5378 1276 367 55953 1272 2064 270 250 1671 11747 2134 RBA 404 132 21 221 678 1761 1906 384 80 211 272 620 0 2842 0 82 107 0 597 773 112 516 303 517 43 8225 553 243 12 51 194 1590 114 8/16/2009 2:33 AM Page 103 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 242 Standard Chartered Bank Australia 243 State Bank of NSW 244 State Street Bank & Trust Company 245 Trust Bank Tasmania 246 United Overseas Bank 247 Westpac Banking Corporation 248 TOTAL 249 250 December-94 Adelaide Bank 251 Advance Bank Australia 252 ANZ Banking Group 253 Town & Country Bank 254 Arab Bank Australia 255 Bank of America NT & SA 256 Bank of America Australia 257 Bank of China 258 Bank of Melbourne 259 Bank of Queensland 260 Bank of Singapore (Australia) 261 Bank of South Australia 262 Bank of Tokyo Australia 263 Bank of Western Australia 264 Bankers Trust Australia 265 Banque Nationale de Paris 266 Barclays Bank PLC 267 Challenge Bank 268 Chase Manhattan Bank 269 Citibank 270 Citibank Savings 271 Commonwealth Bank 272 Commonwealth Development Bank 273 Credit Suisse 274 Deutsche Bank AG D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 45 2845 0 85 0 9197 43961 92 867 5180 302 0 5 0 37 517 435 13 666 4 632 0 7 0 436 135 347 800 10003 0 11 195 RBA 0 300 0 79 0 4265 15708 0 0 3060 0 1 0 0 0 26 98 0 61 17 323 296 30 0 25 248 35 0 4510 0 0 2 RBA 146 3706 196 398 120 14862 103211 1184 5624 12685 723 4 251 41 77 3279 387 116 1263 177 2772 1346 708 299 2036 110 932 1584 16972 239 125 1178 RBA 139 491 0 283 112 1757 30686 420 886 4147 0 0 0 0 0 1378 386 347 439 254 59 370 2429 183 1071 7 1623 0 2048 489 265 94 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 7 593 5 540 0 6780 55673 589 2450 7985 106 14 60 0 0 1475 263 2 1325 13 1001 5 0 0 565 0 21 6 20997 7 0 23 RBA 337 7934 201 1385 231 36860 249239 2286 9827 33056 1132 19 316 41 114 6674 1568 478 3755 465 4787 2017 3173 482 4133 500 2958 2390 54531 735 401 1492 RBA 99 3583 0 23 17 774 26783 77 380 2033 937 0 262 533 238 10 17 29 2499 89 1626 437 191 162 98 901 751 1806 2074 809 0 538 RBA 0 1049 0 0 0 12238 52061 0 0 11203 0 0 0 0 0 0 22 0 0 0 416 0 240 0 140 8 648 0 10357 0 0 0 RBA 19 417 15 30 3 1635 13745 39 384 2916 38 2 115 1 18 161 25 5 223 14 408 628 9 800 102 396 1251 29 1468 38 6 31 RBA 455 12983 216 1439 251 51507 341827 2402 10590 49208 2107 21 693 574 370 6845 1632 512 6477 567 7237 3081 3613 1445 4473 1805 5607 4225 68429 1582 407 2061 RBA 219 3619 157 1 116 6724 43301 245 692 5037 0 104 580 178 1353 394 180 30 451 708 1695 1647 425 60 449 284 466 0 2831 0 54 74 8/16/2009 2:33 AM Page 104 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 275 First National Bank of Chicago 276 HongkongBank of Australia 277 IBJ Australia Bank 278 ING Mercantile Mutual Bank 279 Lloyds Bank NZA 280 Macquarie Bank 281 Metway Bank 282 Mitsubishi Bank of Australia 283 Morgan Guaranty Trust Company of New York 284 National Australia Bank 285 Bank of New Zealand 286 NatWest Markets Australia 287 NBD Bank, N.A. 288 Overseas Union Bank 289 Primary Industry Bank 290 St. George Bank 291 St. George Partnership Banking 292 Standard Chartered Bank Australia 293 State Bank of NSW 294 State Street Bank & Trust Company 295 Trust Bank Tasmania 296 United Overseas Bank 297 Westpac Banking Corporation 298 TOTAL 299 300 January-95 Adelaide Bank 301 Advance Bank Australia 302 ANZ Banking Group 303 Town & Country Bank 304 Arab Bank Australia 305 Bank of America NT & SA 306 Bank of America Australia 307 Bank of China D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 195 9 0 14 291 807 20 8 8876 396 54 5 0 0 1227 612 46 2909 0 92 0 9650 45894 91 838 5059 297 0 4 0 38 RBA 0 0 0 0 3 27 0 1 0 2427 27 44 0 0 0 2 21 0 313 0 77 0 4372 16046 0 0 2945 0 1 0 0 0 RBA 21 1224 306 401 542 1830 2142 773 342 18409 352 1075 102 240 706 4736 323 119 3797 160 414 90 14847 107059 1194 5719 12893 719 4 225 60 42 RBA 0 741 419 0 521 1012 1706 103 0 1883 84 354 189 0 732 1920 54 129 523 0 311 114 1966 29657 476 1031 4095 0 0 0 0 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 209 1 0 0 0 496 20 2 6423 0 0 0 0 0 3233 1 7 578 10 533 0 6676 55096 583 2424 7905 107 18 41 0 0 RBA 21 2369 735 401 1080 3160 5151 916 352 38017 859 1528 296 240 1437 11118 1010 301 8121 170 1427 204 37510 253752 2344 10012 32897 1123 23 270 60 80 RBA 0 440 100 0 206 262 75 63 1 2234 273 364 21 0 129 803 1107 62 3556 7 25 12 621 26858 56 248 1569 952 0 206 514 112 RBA 0 0 3 0 0 0 0 13 0 15044 179 0 0 0 0 13 0 0 880 0 0 0 11784 50949 0 0 11570 0 0 0 0 0 RBA 1 62 386 13 78 513 89 0 37 1848 38 33 2 2 36 233 20 38 388 31 28 5 2304 15287 44 360 3308 38 2 158 13 161 RBA 22 2872 1224 414 1364 3935 5315 991 389 57142 1349 1925 318 242 1602 12167 2138 401 12945 209 1480 220 52219 346844 2444 10620 49343 2112 25 634 586 352 RBA 0 728 776 0 103 506 319 479 83 7408 656 179 13 63 189 1642 113 212 3437 174 0 148 6716 41878 245 674 5388 0 103 572 229 993 8/16/2009 2:33 AM Page 105 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 Bank of Melbourne 309 Bank of Queensland 310 Bank of Singapore (Australia) 311 Bank of South Australia 312 Bank of Tokyo Australia 313 Bank of Western Australia 314 Bankers Trust Australia 315 Banque Nationale de Paris 316 Barclays Bank PLC 317 Challenge Bank 318 Chase Manhattan Bank 319 Citibank 320 Commonwealth Bank 321 Commonwealth Development Bank 322 Credit Suisse 323 Dai-Ichi Kangyo Bank 324 Deutsche Bank AG 325 First National Bank of Chicago 326 HongkongBank of Australia 327 IBJ Australia Bank 328 ING Mercantile Mutual Bank 329 Lloyds Bank NZA 330 Macquarie Bank 331 Metway Bank 332 Mitsubishi Bank of Australia 333 Morgan Guaranty Trust Company of New York 334 National Australia Bank 335 Bank of New Zealand 336 NatWest Markets Australia 337 NBD Bank, N.A. 338 Overseas Union Bank 339 Primary Industry Bank 340 St. George Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 508 429 12 649 5 646 0 10 0 427 112 1126 9758 0 3 0 205 0 202 7 0 18 285 807 20 1 8956 383 65 8 0 0 1219 RBA 23 96 0 60 13 294 63 31 0 24 247 31 4038 0 0 0 1 0 0 0 0 2 21 0 1 0 2378 27 37 0 0 0 5 RBA 3287 386 91 1313 151 2850 1114 641 380 2081 139 2058 17174 230 181 166 1081 30 1301 311 401 462 1810 2006 692 383 18540 406 916 106 239 701 4624 RBA 1360 326 452 522 271 69 372 2442 154 964 7 1535 2072 472 291 0 131 0 733 385 0 709 999 1780 106 0 1735 114 613 202 0 712 2069 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1455 263 3 1344 15 998 3 0 0 550 1 25 20652 7 0 140 65 0 195 1 0 0 0 482 19 0 6388 0 0 0 0 0 3207 RBA 6633 1499 558 3889 453 4856 1552 3124 533 4045 507 4775 53694 710 475 306 1482 30 2431 704 401 1192 3114 5074 837 384 37996 930 1630 316 239 1413 11124 RBA 43 18 29 2389 95 1697 100 125 154 101 767 664 1950 828 0 6 610 0 575 63 0 180 304 95 65 23 2195 164 446 18 0 129 732 RBA 0 16 3 0 0 373 0 218 0 144 8 662 10483 0 0 15 1 0 0 0 0 0 0 0 15 0 15071 153 0 0 0 0 17 RBA 171 23 5 253 13 407 701 13 723 122 384 1374 1752 35 4 0 40 0 82 504 13 68 470 106 3 10 1742 26 35 2 2 48 100 RBA 6847 1555 595 6531 562 7333 2353 3480 1410 4412 1666 7475 67879 1572 479 327 2134 31 3088 1270 414 1439 3888 5275 921 417 57003 1272 2111 336 241 1589 11973 RBA 398 278 39 458 742 1822 1731 444 95 538 289 448 2667 0 45 18 79 0 675 738 0 49 552 474 485 116 7077 509 166 17 81 192 1915 8/16/2009 2:33 AM Page 106 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 341 St. George Partnership Banking 342 Standard Chartered Bank Australia 343 State Bank of NSW 344 State Street Bank & Trust Company 345 Trust Bank Tasmania 346 United Overseas Bank 347 Westpac Banking Corporation 348 TOTAL 349 350 February-95 Adelaide Bank 351 Advance Bank Australia 352 ANZ Banking Group 353 Town & Country Bank 354 Arab Bank Australia 355 Bank of America NT & SA 356 Bank of America Australia 357 Bank of China 358 Bank of Melbourne 359 Bank of Queensland 360 Bank of Singapore (Australia) 361 Bank of South Australia 362 Bank of Tokyo Australia 363 Bank of Western Australia 364 Bankers Trust Australia 365 Banque Nationale de Paris 366 Barclays Bank PLC 367 Challenge Bank 368 Chase Manhattan Bank 369 Citibank 370 Commonwealth Bank 371 Commonwealth Development Bank 372 Credit Suisse 373 Dai-Ichi Kangyo Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 577 48 2929 0 89 0 9274 45104 90 823 4953 294 0 5 0 38 531 422 13 705 5 660 0 9 0 421 173 1079 9963 0 5 0 RBA 14 0 290 0 73 0 4138 14852 0 0 2904 0 1 0 0 0 0 93 0 58 14 282 136 37 0 24 120 30 3899 0 0 0 RBA 347 122 3592 213 427 69 15282 107153 1230 5911 13080 733 4 124 123 38 3364 403 86 1359 128 2946 1099 723 359 2166 141 2179 17291 223 195 311 RBA 53 125 498 0 330 130 1893 30227 499 1106 3912 0 0 0 0 0 1334 305 425 482 279 104 508 2466 101 884 7 1521 2105 409 268 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1 8 553 9 525 0 6596 54583 564 2384 7772 106 11 43 0 0 1445 267 3 1337 16 978 2 0 0 546 1 34 20250 7 0 149 RBA 992 302 7862 222 1446 199 37183 251919 2384 10224 32620 1133 15 172 123 76 6674 1490 527 3941 441 4970 1746 3235 460 4041 442 4844 53507 639 468 460 RBA 1157 57 3566 11 24 31 541 23607 61 226 1595 969 0 153 434 146 18 26 26 2288 87 1618 484 173 164 93 668 832 2066 877 0 0 RBA 0 0 1027 0 0 0 11671 51446 0 0 11754 0 0 0 0 0 0 14 5 0 0 340 0 225 0 155 8 634 10357 0 0 78 RBA 18 42 372 19 27 4 1789 15580 44 402 3224 36 2 173 0 197 182 22 3 215 20 442 611 8 914 136 384 1272 1812 35 3 2 RBA 2166 401 12827 253 1496 234 51184 342552 2489 10853 49193 2139 17 498 557 419 6873 1552 561 6444 548 7370 2841 3641 1538 4424 1502 7582 67741 1551 471 540 RBA 116 201 3406 186 0 162 7165 42573 245 684 5546 0 116 555 189 1815 406 300 86 470 736 1810 1669 432 107 551 321 577 2580 0 80 75 8/16/2009 2:33 AM Page 107 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 Deutsche Bank AG 375 First National Bank of Chicago 376 HongkongBank of Australia 377 IBJ Australia Bank 378 ING Mercantile Mutual Bank 379 Lloyds Bank NZA 380 Macquarie Bank 381 Metway Bank 382 Mitsubishi Bank of Australia 383 Morgan Guaranty Trust Company of New York 384 National Australia Bank 385 Bank of New Zealand 386 NatWest Markets Australia 387 NBD Bank, N.A. 388 Overseas Union Bank 389 Primary Industry Bank 390 St. George Bank 391 St. George Partnership Banking 392 Standard Chartered Bank Australia 393 State Bank of NSW 394 State Street Bank & Trust Company 395 Trust Bank 396 United Overseas Bank 397 Westpac Banking Corporation 398 TOTAL 399 400 March-95 Adelaide Bank 401 Advance Bank Australia 402 ANZ Banking Group 403 Town & Country Bank 404 Arab Bank Australia 405 Bank of America NT & SA 406 Bank of America Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 206 0 202 6 0 20 280 801 18 0 8450 389 68 8 0 0 1192 589 47 2706 0 94 0 9106 44370 89 841 4917 295 0 6 0 RBA 2 0 0 1 0 3 21 0 1 0 2227 24 39 0 0 0 2 15 0 276 0 75 0 4182 14464 0 0 2834 0 1 0 0 RBA 1096 15 1334 277 406 550 1803 2107 808 380 19296 409 712 100 238 752 4652 346 131 3744 224 440 85 15547 109664 1319 5963 13523 757 4 240 119 RBA 225 0 801 493 0 680 1016 1761 137 5 1660 139 488 222 0 692 2084 53 94 434 0 322 122 1724 29870 541 1242 3847 0 0 0 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 34 0 197 1 0 0 0 474 20 0 6298 0 0 0 0 0 3142 1 8 525 7 515 0 6441 53575 549 2357 7816 105 9 48 5 RBA 1564 15 2534 776 406 1253 3120 5142 984 385 37931 960 1307 330 238 1444 11072 1003 279 7684 231 1447 207 36999 251942 2498 10403 32937 1157 14 294 124 RBA 745 0 507 67 0 159 260 57 110 5 2060 124 548 17 0 135 722 1203 53 3574 16 22 46 1083 24513 57 264 1306 981 0 225 460 RBA 1 0 0 0 0 0 0 0 23 0 15177 159 0 0 0 0 18 10 0 1377 0 0 0 11526 51858 0 0 11601 0 0 0 0 RBA 35 0 64 554 14 80 475 131 1 14 1359 30 36 1 2 34 104 16 11 415 13 26 3 1589 15145 48 317 3381 36 2 133 6 RBA 2344 15 3105 1398 420 1492 3854 5331 1117 404 56526 1274 1890 348 240 1612 11916 2231 342 13050 260 1495 256 51197 343458 2603 10984 49226 2173 16 652 590 RBA 154 1 635 754 0 74 636 519 524 77 7592 441 206 17 92 196 2003 125 204 3640 216 0 138 7045 44639 245 702 5627 0 120 598 199 8/16/2009 2:33 AM Page 108 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 Bank of China 408 Bank of Melbourne 409 Bank of Queensland 410 Bank of Singapore (Australia) 411 Bank of South Australia 412 Bank of Tokyo Australia 413 Bank of Western Australia 414 Bankers Trust Australia 415 Banque Nationale de Paris 416 Barclays Bank PLC 417 Challenge Bank 418 Chase Manhattan Bank 419 Citibank 420 Commonwealth Bank 421 Commonwealth Development Bank 422 Credit Suisse 423 Dai-Ichi Kangyo Bank 424 Deutsche Bank AG 425 First National Bank of Chicago 426 HongkongBank of Australia 427 IBJ Australia Bank 428 ING Mercantile Mutual Bank 429 Lloyds Bank NZA 430 Macquarie Bank 431 Metway Bank 432 Midland Bank PLC 433 Mitsubishi Bank of Australia 434 Morgan Guaranty Trust Company of New York 435 National Australia Bank 436 Bank of New Zealand 437 NatWest Markets Australia 438 NBD Bank 439 Overseas Union Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 45 521 417 13 682 5 667 0 10 0 420 299 1078 9923 0 25 0 195 0 223 7 0 33 282 801 0 16 0 8435 393 78 8 0 RBA 0 0 93 0 56 14 282 165 33 0 24 120 29 3949 0 0 0 3 0 0 1 0 3 23 0 0 1 0 2269 23 22 0 0 RBA 43 3457 411 94 1424 121 3065 1071 628 368 2240 107 2267 17556 213 140 346 1074 14 1241 295 415 526 1743 2214 131 874 351 19903 414 954 110 222 RBA 0 1329 308 444 444 286 54 478 2581 96 837 7 1469 2151 390 285 77 325 0 815 521 0 830 1022 1783 157 237 26 1467 138 275 205 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 1443 270 2 1274 15 967 8 0 0 541 1 99 20009 7 0 170 31 0 190 1 0 0 0 462 0 21 0 6147 0 0 0 0 RBA 88 6751 1499 553 3880 441 5035 1722 3252 465 4062 534 4941 53587 610 449 592 1627 14 2470 824 415 1392 3071 5259 288 1148 377 38222 969 1330 323 222 RBA 191 65 39 26 2001 91 1635 312 120 139 105 752 748 2217 890 5 1 950 0 614 91 1 111 261 107 41 51 57 2366 234 393 23 0 RBA 0 0 9 8 0 0 275 0 222 0 148 8 668 10365 0 0 0 0 0 0 0 0 0 0 0 0 66 0 14973 177 0 0 0 RBA 306 186 36 5 188 21 520 650 26 1371 126 340 1403 1780 24 3 2 33 -1 50 512 14 69 394 121 54 1 58 1349 32 36 2 3 RBA 584 7001 1583 592 6069 554 7464 2684 3620 1976 4441 1634 7760 67949 1525 458 594 2611 13 3133 1427 429 1572 3726 5487 383 1265 491 56910 1412 1759 348 224 RBA 1685 409 306 4 484 765 1896 1498 462 106 557 377 627 2580 0 46 103 129 5 675 797 0 64 759 534 58 539 83 7717 537 400 17 115 8/16/2009 2:33 AM Page 109 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Primary Industry Bank 441 St. George Bank 442 St. George Partnership Banking 443 Standard Chartered Bank Australia 444 State Bank of NSW 445 State Street Bank & Trust Company 446 Trust Bank 447 United Overseas Bank 448 Westpac Banking Corporation 449 TOTAL 450 451 April-95 Adelaide Bank 452 Advance Bank Australia 453 ANZ Banking Group 454 Town & Country Bank 455 Arab Bank Australia 456 Bank of America NT & SA 457 Bank of America Australia 458 Bank of China 459 Bank of Melbourne 460 Bank of Queensland 461 Bank of Singapore (Australia) 462 Bank of South Australia 463 Bank of Tokyo Australia 464 Bank of Western Australia 465 Bankers Trust Australia 466 Banque Nationale de Paris 467 Barclays Bank PLC 468 Challenge Bank 469 Chase Manhattan Bank 470 Citibank 471 Commonwealth Bank 472 Commonwealth Development Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 1175 591 41 2748 0 95 0 9284 44656 90 821 4928 290 0 9 0 47 515 414 14 658 6 664 0 8 0 416 450 1059 9819 0 RBA 0 2 15 0 265 0 75 0 4065 14367 0 0 2823 0 1 0 0 0 0 93 0 47 15 276 175 33 0 22 111 67 3875 0 RBA 772 4697 335 120 3719 257 445 97 15586 111983 1325 5959 13502 761 7 111 126 38 3668 415 78 1440 149 3132 1078 671 276 2299 120 2291 17670 201 RBA 711 2360 53 151 429 0 312 161 1659 30503 396 1243 3887 0 0 0 2 0 1227 325 442 438 336 60 455 2579 150 873 9 1345 2191 426 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 3097 1 9 502 7 510 0 6293 52966 538 2329 7634 106 8 39 0 0 1411 275 1 1260 14 955 2 0 0 532 0 35 19633 7 RBA 1483 11331 994 320 7664 263 1436 259 36886 254475 2349 10352 32774 1157 16 159 128 85 6820 1521 534 3843 520 5088 1710 3291 426 4143 689 4796 53188 635 RBA 142 645 1261 71 3539 12 24 15 846 24488 59 293 1780 990 0 221 464 322 41 19 26 1930 70 1514 185 85 194 99 634 1004 2143 874 RBA 0 22 38 0 1202 0 0 0 11644 51425 0 0 11851 0 0 0 0 0 0 7 16 0 0 359 0 225 0 147 8 673 10678 0 RBA 31 88 16 10 549 34 29 5 1581 15978 51 432 3286 34 2 69 0 149 170 35 4 231 22 541 684 7 1392 131 336 1303 1685 18 RBA 1656 12086 2309 402 12954 309 1490 278 50958 346366 2459 11077 49691 2181 17 449 593 556 7032 1582 581 6005 612 7502 2579 3608 2012 4520 1667 7776 67694 1527 RBA 205 2019 134 208 4080 227 0 83 6922 45703 446 698 5373 0 115 583 202 1836 408 306 17 483 757 2117 1475 564 107 555 358 524 2648 0 8/16/2009 2:33 AM Page 110 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 Credit Suisse 474 Dai-Ichi Kangyo Bank 475 Deutsche Bank AG 476 First National Bank of Chicago 477 HongkongBank of Australia 478 IBJ Australia Bank 479 ING Mercantile Mutual Bank 480 Lloyds Bank NZA 481 Macquarie Bank 482 Metway Bank 483 Midland Bank PLC 484 Mitsubishi Bank of Australia 485 Morgan Guaranty Trust Company of New York 486 National Australia Bank 487 Bank of New Zealand 488 NatWest Markets Australia 489 NBD Bank 490 Overseas Union Bank 491 Primary Industry Bank 492 St. George Bank 493 St. George Partnership Banking 494 Standard Chartered Bank Australia 495 State Bank of NSW 496 State Street Bank & Trust Company 497 Trust Bank 498 United Overseas Bank 499 Westpac Banking Corporation 500 TOTAL 501 502 May-95 Adelaide Bank 503 Advance Bank Australia 504 ANZ Banking Group 505 Town & Country Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 20 0 195 0 216 7 0 15 305 814 0 17 0 8421 383 136 9 0 0 1168 563 46 2670 0 98 0 9291 44577 91 822 5071 284 RBA 0 0 3 0 0 1 0 3 24 0 0 5 0 2198 26 19 0 0 0 3 17 0 267 0 74 0 3909 14086 0 0 2758 0 RBA 134 425 915 17 1044 277 424 582 1594 2157 316 761 269 20074 346 887 96 287 795 4686 346 138 3620 201 452 147 15327 111635 1362 6078 13445 798 RBA 273 58 402 0 529 524 0 726 958 1852 234 326 10 1760 311 367 214 0 708 2400 52 159 468 0 321 157 2365 31558 408 1229 3844 0 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 205 30 0 194 1 0 0 0 460 0 20 0 6006 0 0 0 0 0 3079 0 9 489 5 499 0 6157 51934 533 2312 7576 103 RBA 427 689 1544 17 1983 810 424 1326 2881 5282 550 1129 280 38459 1065 1409 318 287 1504 11336 979 352 7514 206 1445 305 37048 253791 2393 10441 32694 1185 RBA 3 0 824 0 673 134 0 137 365 156 30 65 101 2376 212 533 15 0 139 636 1317 48 3693 4 25 31 540 25006 65 237 1983 980 RBA 0 0 0 0 0 0 0 0 0 0 0 104 0 15312 144 0 0 0 0 25 41 0 969 0 0 0 11636 52196 0 0 11901 0 RBA 3 4 48 -1 45 556 13 79 433 90 43 1 16 1894 32 39 3 6 125 127 17 4 379 34 31 4 1711 16320 54 364 3446 38 RBA 433 693 2415 16 2701 1500 438 1542 3679 5529 623 1299 397 58042 1454 1981 336 294 1768 12123 2353 404 12556 244 1500 340 50934 347312 2513 11042 50024 2203 RBA 52 119 132 3 676 899 0 81 887 548 45 585 62 7746 558 442 19 51 207 2101 140 222 4122 267 0 70 6874 46481 446 723 5517 0 8/16/2009 2:33 AM Page 111 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 Arab Bank Australia 507 Bank of America NT & SA 508 Bank of America Australia 509 Bank of China 510 Bank of Melbourne 511 Bank of Queensland 512 Bank of Singapore (Australia) 513 Bank of South Australia 514 Bank of Tokyo Australia 515 Bank of Western Australia 516 Bankers Trust Australia 517 Banque Nationale de Paris 518 Barclays Bank PLC 519 Challenge Bank 520 Chase Manhattan Bank 521 Citibank 522 Commonwealth Bank 523 Commonwealth Development Bank 524 Credit Suisse 525 Dai-Ichi Kangyo Bank 526 Deutsche Bank AG 527 First National Bank of Chicago 528 HongkongBank of Australia 529 IBJ Australia Bank 530 ING Mercantile Mutual Bank 531 Lloyds Bank NZA 532 Macquarie Bank 533 Metway Bank 534 Midland Bank PLC 535 Mitsubishi Bank of Australia 536 Morgan Guaranty Trust Company of New York 537 National Australia Bank 538 Bank of New Zealand D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1 19 0 31 508 412 12 645 6 642 0 7 0 415 105 1073 9814 0 14 0 195 0 167 10 0 18 302 715 0 15 0 8441 378 RBA 1 0 0 0 0 89 0 47 16 270 183 35 0 22 174 91 3805 0 0 0 4 0 0 1 0 3 22 0 0 1 0 2177 21 RBA 8 173 126 40 3711 428 100 1453 137 3131 989 821 317 2308 116 2560 17733 190 201 465 1006 12 1062 296 431 339 1724 2214 245 671 257 20361 317 RBA 0 0 4 0 1219 334 422 542 351 236 376 2657 141 779 12 1294 2216 447 255 88 439 0 497 432 0 697 968 1861 329 318 6 2477 342 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 11 105 0 0 1399 278 2 1264 18 941 1 0 0 526 1 49 19355 7 0 186 22 0 193 1 0 0 0 564 1 21 0 5951 0 RBA 20 297 129 71 6837 1541 537 3951 528 5220 1549 3521 458 4050 407 5068 52923 644 471 740 1665 12 1920 739 431 1057 3016 5354 575 1024 264 39408 1058 RBA 0 186 485 429 19 30 24 1877 57 1478 145 183 251 94 611 792 1800 867 6 6 1014 0 646 86 0 203 331 131 70 77 30 2269 122 RBA 0 0 0 0 0 8 13 0 0 430 0 258 0 141 8 681 10619 0 0 0 16 0 0 4 0 0 0 0 0 106 0 15409 171 RBA 2 66 2 40 152 34 5 214 20 557 630 7 1466 159 373 1196 1378 20 3 11 82 -2 56 627 14 85 482 123 44 3 21 1872 40 RBA 22 548 616 541 7008 1613 579 6042 605 7685 2324 3969 2176 4444 1399 7737 66720 1531 480 757 2777 10 2622 1457 445 1345 3829 5609 689 1211 315 58958 1391 RBA 100 582 187 1217 414 310 8 492 749 2325 1238 536 95 567 322 493 3240 0 32 197 83 6 711 932 0 50 1146 550 55 640 58 8080 556 8/16/2009 2:33 AM Page 112 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 539 NatWest Markets Australia 540 NBD Bank 541 Overseas Union Bank 542 Primary Industry Bank 543 St. George Bank 544 St. George Partnership Banking 545 Standard Chartered Bank Australia 546 State Bank of NSW 547 State Street Bank & Trust Company 548 Trust Bank 549 United Overseas Bank 550 Westpac Banking Corporation 551 TOTAL 552 553 June-95 Adelaide Bank 554 Advance Bank Australia 555 ANZ Banking Group 556 Town & Country Bank 557 Arab Bank Australia 558 Bank of America NT & SA 559 Bank of America Australia 560 Bank of China 561 Bank of Melbourne 562 Bank of Queensland 563 Bank of Singapore (Australia) 564 Bank of South Australia 565 Bank of Tokyo Australia 566 Bank of Western Australia 567 Bankers Trust Australia 568 Banque Nationale de Paris 569 Barclays Bank PLC 570 Challenge Bank 571 Chase Manhattan Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 148 10 0 0 1144 570 50 2669 0 97 0 9114 44015 89 817 5109 282 0 32 0 36 513 410 13 647 5 645 0 9 0 413 111 RBA 15 0 0 0 4 12 0 253 0 70 0 3911 13987 0 0 2818 0 1 0 0 0 0 92 0 44 13 267 171 39 0 22 205 RBA 1037 93 302 809 4750 349 145 3535 223 458 125 15385 112838 1396 6096 13642 805 9 214 117 45 3861 435 105 1438 157 3098 1218 999 314 2268 111 RBA 359 232 0 724 2459 52 152 333 0 342 183 1929 31985 420 1284 3679 0 0 0 3 0 1125 310 415 545 350 360 362 2478 235 807 9 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 0 0 0 3053 0 10 483 3 486 0 6075 51530 530 2309 7546 103 13 32 0 0 1398 278 4 1263 18 931 1 1 0 516 0 RBA 1559 334 302 1534 11410 984 357 7272 226 1453 309 36415 254356 2435 10505 32794 1190 23 278 120 81 6897 1525 537 3938 543 5300 1753 3525 549 4025 436 RBA 476 14 0 135 682 1390 56 4075 16 31 28 958 25445 66 234 2164 994 0 297 563 371 21 33 27 1807 56 1457 335 119 140 92 618 RBA 0 0 0 0 33 42 0 859 0 0 0 12109 52808 0 0 11762 0 0 0 0 0 0 13 17 0 0 408 0 322 0 147 8 RBA 40 1 7 110 108 18 12 353 16 35 4 2014 16400 54 426 3503 37 2 69 1 120 155 25 4 170 25 547 594 15 916 148 345 RBA 2075 349 308 1779 12233 2433 426 12559 258 1519 340 51496 349008 2555 11165 50222 2221 25 644 684 571 7072 1596 586 5916 625 7711 2683 3981 1604 4413 1407 RBA 520 23 46 210 2181 145 229 4049 166 0 73 7254 47548 446 715 5612 0 83 616 226 1190 417 312 10 476 761 2643 1546 587 96 570 526 8/16/2009 2:33 AM Page 113 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 572 Citibank 573 Commonwealth Bank 574 Commonwealth Development Bank 575 Credit Suisse 576 Dai-Ichi Kangyo Bank 577 Deutsche Bank AG 578 First National Bank of Chicago 579 HongkongBank of Australia 580 IBJ Australia Bank 581 ING Mercantile Mutual Bank 582 Lloyds Bank NZA 583 Macquarie Bank 584 Metway Bank 585 Midland Bank PLC 586 Mitsubishi Bank of Australia 587 Morgan Guaranty Trust Company of New York 588 National Australia Bank 589 Bank of New Zealand 590 NatWest Markets Australia 591 NBD Bank 592 Overseas Union Bank 593 Primary Industry Bank 594 St. George Bank 595 St. George Partnership Banking 596 Standard Chartered Bank Australia 597 State Bank of NSW 598 State Street Bank & Trust Company 599 Trust Bank 600 United Overseas Bank 601 Westpac Banking Corporation 602 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1087 9942 0 27 0 49 0 179 9 0 15 308 720 0 15 0 8370 388 152 12 0 0 1129 551 53 2689 0 97 0 9124 44046 RBA 58 3769 0 0 0 2 0 0 0 0 3 20 0 0 1 0 2103 23 23 0 0 0 6 15 0 256 0 70 0 3862 13882 RBA 2412 18031 175 192 459 987 9 1100 272 444 299 1945 2251 298 563 339 20778 382 1160 110 309 832 4883 353 162 3495 215 453 118 15666 115019 RBA 1222 2230 473 116 149 219 0 442 360 0 717 928 1869 340 238 0 2787 290 255 227 0 752 2455 52 139 253 0 302 218 1814 31228 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 123 19330 7 0 147 247 0 196 2 0 0 0 562 1 21 0 5904 0 0 0 0 0 3031 1 9 466 4 483 0 5990 51465 RBA 4901 53302 655 335 755 1505 9 1918 644 444 1034 3201 5402 638 837 339 39941 1083 1588 349 309 1584 11504 971 364 7159 219 1405 336 36456 255641 RBA 633 2051 839 7 0 645 0 573 124 1 86 296 154 156 49 60 2581 131 571 5 0 131 741 1427 102 3816 9 25 6 1175 25788 RBA 630 10570 0 0 0 28 0 0 10 0 0 0 0 0 59 0 15232 176 0 0 0 0 39 41 0 925 0 0 0 12085 52472 RBA 1167 1434 24 3 10 43 -2 60 694 14 111 468 137 53 2 29 1750 33 87 1 7 94 92 23 27 338 25 31 5 1932 15849 RBA 7332 67357 1518 345 766 2221 7 2551 1471 458 1231 3966 5693 848 947 428 59504 1423 2247 355 316 1808 12376 2462 493 12237 253 1461 347 51648 349749 RBA 655 3255 0 46 351 81 5 672 1005 0 69 554 541 90 642 50 7910 482 433 21 47 214 2188 147 216 3425 173 0 60 7457 47620 8/16/2009 2:33 AM Page 114 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 July-94 2334 12 10575 13 50178 14 1856 15 672 16 1310 17 3591 18 6671 19 1127 20 897 21 523 22 7268 23 1189 24 9134 25 1692 26 4508 27 3381 28 1822 29 4657 30 1665 31 5992 32 3820 33 69706 34 1557 35 634 36 1869 37 1760 38 3581 39 2020 40 1247 41 4239 42 5247 43 1106 8/16/2009 2:33 AM Page 115 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 61914 45 1892 46 3179 47 255 48 281 49 13003 50 1963 51 576 52 16565 53 420 54 1363 55 263 56 58943 57 378443 58 59 August-94 2388 60 10728 61 52115 62 1936 63 1265 64 1120 65 2864 66 6836 67 1138 68 918 69 518 70 7869 71 1214 72 9156 73 1670 74 4640 75 3396 76 1961 8/16/2009 2:33 AM Page 116 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 4705 78 1731 79 5537 80 3889 81 69190 82 1576 83 572 84 1673 85 3601 86 1859 87 1271 88 4021 89 5400 90 1197 91 61734 92 1817 93 3548 94 263 95 304 96 12922 97 2042 98 573 99 16578 100 415 101 1422 102 278 103 57818 104 377667 105 106 September-94 2430 107 10727 108 52673 109 1975 8/16/2009 2:33 AM Page 117 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 106 111 1346 112 904 113 2160 114 7077 115 1799 116 518 117 7215 118 1247 119 9127 120 1697 121 4769 122 3238 123 1608 124 4821 125 1832 126 5779 127 3955 128 69334 129 1576 130 438 131 1479 132 3535 133 1692 134 1383 135 4322 136 5491 137 1343 138 63091 139 1739 140 3036 141 262 142 298 8/16/2009 2:33 AM Page 118 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 12968 144 2120 145 679 146 16509 147 445 148 1427 149 327 150 58609 151 379102 152 153 October-94 2477 154 11106 155 54004 156 2026 157 111 158 1429 159 674 160 2198 161 7182 162 1796 163 531 164 7296 165 1212 166 8942 167 4623 168 3551 169 1573 170 4780 171 2096 172 5472 173 3962 174 68640 175 1583 8/16/2009 2:33 AM Page 119 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 449 177 1771 178 25 179 3743 180 1835 181 1417 182 4494 183 5606 184 1722 185 64350 186 1795 187 2182 188 261 189 293 190 1801 191 13146 192 2233 193 728 194 16361 195 474 196 1422 197 348 198 59354 199 383071 200 201 November-94 2531 202 11239 203 54088 204 2065 205 117 206 1236 207 675 208 1710 8/16/2009 2:33 AM Page 120 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 7175 210 1814 211 522 212 7465 213 1272 214 8874 215 4624 216 3791 217 1684 218 4807 219 2100 220 5846 221 4054 222 69917 223 1578 224 530 225 2089 226 32 227 3600 228 1992 229 1316 230 4473 231 5682 232 1793 233 410 234 64178 235 1824 236 2306 237 282 238 301 239 1865 240 13337 241 2248 8/16/2009 2:33 AM Page 121 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 674 243 16602 244 373 245 1440 246 367 247 58232 248 385129 249 250 December-94 2647 251 11282 252 54245 253 2107 254 124 255 1272 256 752 257 1723 258 7239 259 1812 260 541 261 6928 262 1275 263 8932 264 4728 265 4038 266 1505 267 4922 268 2089 269 6073 270 4225 271 71261 272 1582 273 461 274 2134 8/16/2009 2:33 AM Page 122 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 22 276 3600 277 2000 278 414 279 1467 280 4441 281 5634 282 1470 283 472 284 64550 285 2004 286 2104 287 332 288 305 289 1791 290 13809 291 2251 292 613 293 16381 294 383 295 1480 296 369 297 58936 298 388722 299 300 January-95 2689 301 11293 302 54731 303 2112 304 128 305 1206 306 815 307 1345 8/16/2009 2:33 AM Page 123 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 7245 309 1834 310 635 311 6988 312 1304 313 9154 314 4084 315 3924 316 1505 317 4950 318 1955 319 7922 320 70546 321 1572 322 523 323 345 324 2212 325 31 326 3763 327 2008 328 414 329 1488 330 4440 331 5748 332 1405 333 533 334 64080 335 1781 336 2278 337 353 338 322 339 1782 340 13888 8/16/2009 2:33 AM Page 124 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 2282 342 602 343 16233 344 439 345 1496 346 396 347 58350 348 385125 349 350 February-95 2734 351 11537 352 54739 353 2139 354 133 355 1053 356 746 357 2234 358 7279 359 1852 360 647 361 6914 362 1283 363 9180 364 4510 365 4073 366 1645 367 4976 368 1823 369 8160 370 70320 371 1551 372 550 373 615 8/16/2009 2:33 AM Page 125 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 2499 375 16 376 3740 377 2151 378 420 379 1566 380 4490 381 5849 382 1641 383 481 384 64118 385 1714 386 2096 387 365 388 332 389 1809 390 13918 391 2356 392 546 393 16689 394 476 395 1495 396 395 397 58242 398 388097 399 400 March-95 2848 401 11686 402 54853 403 2173 404 136 405 1250 406 790 8/16/2009 2:33 AM Page 126 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 2269 408 7411 409 1889 410 596 411 6554 412 1319 413 9360 414 4182 415 4082 416 2081 417 4998 418 2011 419 8386 420 70528 421 1525 422 504 423 698 424 2739 425 18 426 3808 427 2224 428 429 429 1636 430 4485 431 6021 432 441 433 1804 434 574 435 64627 436 1949 437 2159 438 365 439 339 8/16/2009 2:33 AM Page 127 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 1861 441 14106 442 2443 443 610 444 17034 445 536 446 1490 447 361 448 57880 449 392069 450 451 April-95 2905 452 11776 453 55064 454 2181 455 133 456 1033 457 795 458 2391 459 7440 460 1887 461 598 462 6489 463 1369 464 9618 465 4054 466 4172 467 2120 468 5075 469 2026 470 8301 471 70342 472 1527 8/16/2009 2:33 AM Page 128 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 484 474 812 475 2547 476 18 477 3376 478 2399 479 438 480 1623 481 4566 482 6076 483 668 484 1884 485 459 486 65787 487 2012 488 2423 489 355 490 345 491 1975 492 14225 493 2493 494 626 495 16679 496 510 497 1500 498 409 499 57809 500 393793 501 502 May-95 2959 503 11765 504 55541 505 2203 8/16/2009 2:33 AM Page 129 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 122 507 1130 508 803 509 1758 510 7422 511 1922 512 586 513 6534 514 1354 515 10010 516 3562 517 4505 518 2271 519 5011 520 1721 521 8230 522 69960 523 1531 524 512 525 954 526 2860 527 15 528 3333 529 2389 530 445 531 1395 532 4975 533 6158 534 744 535 1851 536 373 537 67037 538 1947 8/16/2009 2:33 AM Page 130 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 539 2595 540 372 541 354 542 1989 543 14413 544 2578 545 654 546 16608 547 424 548 1519 549 413 550 58750 551 396557 552 553 June-95 3001 554 11880 555 55834 556 2221 557 108 558 1261 559 910 560 1761 561 7489 562 1908 563 595 564 6392 565 1386 566 10355 567 4229 568 4569 569 1700 570 4983 571 1933 8/16/2009 2:33 AM Page 131 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 572 7986 573 70612 574 1518 575 391 576 1117 577 2302 578 12 579 3223 580 2477 581 458 582 1300 583 4520 584 6234 585 938 586 1589 587 478 588 67414 589 1906 590 2679 591 376 592 362 593 2022 594 14564 595 2609 596 709 597 15662 598 426 599 1461 600 407 601 59105 602 397369 8/16/2009 2:33 AM Page 132 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 July-95 Adelaide Bank 12 Advance Bank Australia 13 ANZ Banking Group 14 Arab Bank Australia 15 Bank of America NT & SA 16 Bank of America Australia 17 Bank of China 18 Bank of Melbourne 19 Bank of Queensland 20 Bank of Singapore (Australia) 21 Bank of South Australia 22 Bank of Tokyo Australia 23 Bank of Western Australia 24 Bankers Trust Australia 25 Banque Nationale de Paris 26 Barclays Bank PLC 27 Bendigo Bank 28 Challenge Bank 29 Chase Manhattan Bank 30 Citibank 31 Commonwealth Bank 32 Commonwealth Development Bank 33 Credit Suisse 34 Dai-Ichi Kangyo Bank 35 Deutsche Bank AG 36 First National Bank of Chicago 37 HongkongBank of Australia 38 IBJ Australia Bank 39 ING Mercantile Mutual Bank 40 Lloyds Bank NZA 41 Macquarie Bank 42 Metway Bank 43 Midland Bank PLC D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 90 816 5585 0 22 0 36 541 421 11 632 5 690 0 8 0 282 401 134 1098 10072 0 15 0 0 0 197 9 0 19 338 741 0 RBA 0 0 2754 1 0 0 0 0 90 0 29 16 258 243 31 0 0 21 224 49 3626 0 0 0 2 0 0 0 0 4 25 0 0 RBA 1389 6165 15121 10 216 107 72 3937 443 77 1468 165 2870 1882 886 217 755 2324 111 2470 18319 162 82 538 1253 9 1163 274 441 516 1811 2267 270 RBA 447 1765 3710 0 0 2 0 1168 338 443 529 308 383 118 2591 514 10 874 7 1176 2471 446 107 61 122 0 355 372 36 645 765 1908 460 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 526 2318 7616 13 40 0 0 1405 286 2 1268 16 1119 1 0 0 274 517 0 96 18999 7 0 97 310 0 201 9 0 0 0 581 0 RBA 2453 11064 34786 24 278 109 108 7052 1578 533 3926 511 5319 2244 3517 730 1320 4137 476 4889 53486 615 204 696 1687 9 1916 665 477 1184 2939 5497 730 RBA 73 271 2173 0 386 552 183 29 20 22 1714 72 1441 277 103 273 263 83 645 553 2114 852 9 1 840 0 655 66 1 196 204 148 250 RBA 0 0 11860 0 0 0 0 0 6 14 0 0 364 0 342 0 0 141 8 644 10727 0 0 0 30 0 0 15 0 0 0 0 0 RBA 58 465 3861 2 88 0 46 160 24 16 187 26 535 465 12 164 17 119 327 1257 2156 37 3 13 67 -2 72 698 14 114 561 138 47 RBA 2584 11800 52680 26 752 661 336 7241 1628 585 5827 608 7659 2985 3974 1167 1601 4480 1456 7343 68483 1504 216 710 2624 7 2644 1443 492 1493 3704 5783 1027 RBA 446 704 5634 75 709 123 1758 413 310 14 470 792 1452 1550 565 111 0 565 395 527 3347 0 54 472 118 5 665 1000 0 41 743 547 57 8/16/2009 2:33 AM Page 133 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 Mitsubishi Bank of Australia 45 Morgan Guaranty Trust Company of New York 46 National Australia Bank 47 Bank of New Zealand 48 NatWest Markets Australia 49 NBD Bank 50 Overseas Union Bank 51 Primary Industry Bank 52 St. George Bank 53 St. George Partnership Banking 54 Standard Chartered Bank Australia 55 State Bank of NSW 56 State Street Bank & Trust Company 57 Trust Bank 58 United Overseas Bank 59 Westpac Banking Corporation 60 TOTAL 61 62 August-95 Adelaide Bank 63 Advance Bank Australia 64 ANZ Banking Group 65 Arab Bank Australia 66 Bank of America NT & SA 67 Bank of America Australia 68 Bank of China 69 Bank of Melbourne 70 Bank of Queensland 71 Bank of Singapore (Australia) 72 Bank of South Australia 73 Bank of Tokyo Australia 74 Bank of Western Australia 75 Bankers Trust Australia 76 Banque Nationale de Paris D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 17 0 8696 387 171 13 0 0 1151 619 55 2726 0 100 0 9686 45782 91 834 5564 0 18 0 38 563 430 7 691 5 715 0 9 RBA 1 0 2228 29 6 0 0 0 7 14 0 247 0 69 0 3806 13780 0 0 2754 1 0 0 0 0 93 0 30 14 251 299 34 RBA 770 238 20983 361 969 104 332 821 4969 357 152 3643 252 454 116 15935 118247 1383 6244 14859 12 224 111 72 4068 470 75 1480 137 2895 1738 776 RBA 196 0 2550 257 196 221 0 729 2585 51 125 194 0 295 228 1573 31331 457 1988 4113 0 0 2 0 1078 328 497 597 337 399 42 2593 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 22 0 6014 0 0 0 0 0 3059 0 12 470 6 484 0 5956 51725 525 2321 7617 13 36 0 0 1404 291 1 1250 17 1126 2 -24 RBA 1006 238 40472 1035 1342 337 332 1551 11771 1042 344 7280 258 1401 345 36955 260866 2456 11387 34906 25 278 113 109 7113 1613 581 4048 510 5386 2081 3413 RBA 74 32 2515 193 513 8 0 154 1016 1486 95 3729 10 24 19 1024 25361 80 291 1671 0 246 600 221 53 25 28 1576 72 1466 214 111 RBA 24 0 15433 182 0 0 0 0 44 46 0 926 0 0 0 11912 52718 0 0 11818 0 0 0 0 0 5 10 0 0 442 0 292 RBA 1 98 1447 57 93 1 7 36 114 19 17 355 24 27 6 2060 16107 55 750 3520 2 66 4 48 170 30 5 120 26 487 585 10 RBA 1106 368 59867 1467 1948 346 339 1740 12945 2593 456 12290 291 1451 369 51951 355051 2591 12428 51916 27 590 717 378 7337 1673 625 5744 608 7782 2880 3826 RBA 583 72 8025 435 444 20 47 214 2174 158 186 3372 132 0 64 7337 46925 446 715 5837 68 857 124 1618 405 304 8 461 775 1437 1442 624 8/16/2009 2:33 AM Page 134 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 77 Barclays Bank PLC 78 Bendigo Bank 79 Challenge Bank 80 Chase Manhattan Bank 81 Citibank 82 Commonwealth Bank 83 Commonwealth Development Bank 84 Credit Suisse 85 Dai-Ichi Kangyo Bank 86 Deutsche Bank AG 87 First National Bank of Chicago 88 HongkongBank of Australia 89 IBJ Australia Bank 90 ING Mercantile Mutual Bank 91 Lloyds Bank NZA 92 Macquarie Bank 93 Metway Bank 94 Midland Bank PLC 95 Mitsubishi Bank of Australia 96 Morgan Guaranty Trust Company of New York 97 National Australia Bank 98 Bank of New Zealand 99 NatWest Markets Australia 100 NBD Bank 101 Overseas Union Bank 102 Primary Industry Bank 103 St. George Bank 104 St. George Partnership Banking 105 Standard Chartered Bank Australia 106 State Bank of NSW 107 State Street Bank & Trust Company 108 Trust Bank 109 United Overseas Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 289 404 177 1055 10044 0 4 0 0 0 195 9 0 17 329 751 0 16 0 8696 374 187 13 0 0 1139 620 50 2771 0 101 0 RBA 0 0 22 170 54 3622 0 0 0 3 0 0 1 0 3 23 0 0 1 0 2092 24 5 0 0 0 11 16 0 240 0 66 0 RBA 280 788 2332 118 2461 18886 146 88 667 1177 9 1097 216 441 533 1673 2320 280 725 251 20362 540 749 109 387 813 5038 368 117 3842 217 457 97 RBA 466 29 834 7 1135 2559 445 109 130 93 0 478 455 83 592 839 1929 518 187 0 3547 235 228 231 0 743 2769 50 202 182 0 310 244 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 277 516 0 44 18597 7 0 0 267 0 202 2 0 0 0 597 2 22 0 6057 0 0 0 0 0 3069 0 5 466 5 485 0 RBA 745 1383 4107 472 4750 53709 599 201 796 1539 9 1972 682 524 1144 2865 5597 799 951 252 40754 1173 1169 352 387 1557 12026 1054 374 7501 222 1419 341 RBA 256 234 74 759 538 1956 854 21 2 785 0 580 42 0 286 163 152 140 47 45 2665 132 463 18 0 140 880 1506 52 4073 3 32 29 RBA 0 0 150 8 653 10627 0 0 0 23 0 0 30 0 0 0 0 0 36 0 15273 195 0 0 0 0 46 48 0 873 0 0 0 RBA 214 17 127 315 1250 1773 75 9 14 51 -1 132 626 15 110 572 146 46 2 31 1082 32 91 2 8 35 160 14 9 395 30 27 6 RBA 1216 1634 4459 1554 7191 68064 1528 231 813 2398 8 2685 1381 539 1541 3600 5896 986 1035 327 59774 1532 1723 373 395 1732 13112 2622 435 12841 255 1478 376 RBA 109 0 556 344 601 3337 0 44 424 73 3 656 888 0 85 878 527 57 572 58 7916 476 475 25 46 204 2076 187 176 3733 119 0 52 8/16/2009 2:33 AM Page 135 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 110 Westpac Banking Corporation 111 TOTAL 112 113 September-95 Adelaide Bank 114 Advance Bank Australia 115 Bank of South Australia 116 ANZ Banking Group 117 Arab Bank Australia 118 Bank of America NT & SA 119 Bank of America Australia 120 Bank of China 121 Bank of Melbourne 122 Bank of Queensland 123 Bank of Singapore (Australia) 124 Bank of Tokyo Australia 125 Bank of Western Australia 126 Bankers Trust Australia 127 Banque Nationale de Paris 128 Barclays Bank PLC 129 Bendigo Bank 130 Challenge Bank 131 Chase Manhattan Bank 132 Citibank 133 Commonwealth Bank 134 Commonwealth Development Bank 135 Credit Suisse 136 Dai-Ichi Kangyo Bank 137 Deutsche Bank AG 138 First National Bank of Chicago 139 HongkongBank of Australia 140 IBJ Australia Bank 141 ING Mercantile Mutual Bank 142 Lloyds Bank NZA D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 9514 45719 90 873 721 5631 0 15 0 40 571 436 8 5 715 0 9 0 295 402 103 1082 9948 0 2 0 0 0 210 10 0 17 RBA 3706 13533 0 0 31 2749 1 0 0 0 0 96 0 12 256 384 43 0 0 21 234 45 3463 0 0 0 0 0 0 1 0 3 RBA 15892 118019 1391 6389 1476 15479 12 269 51 103 4073 475 103 150 3014 2258 742 410 809 2394 153 2629 19498 135 53 642 1369 10 1139 185 449 398 RBA 2105 34165 478 2027 815 3627 0 0 2 0 1077 374 499 325 323 42 2643 484 37 773 7 1075 2141 404 94 188 134 0 449 394 83 552 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 5892 51117 521 2334 1233 7536 13 34 0 0 1424 295 3 16 1132 38 0 0 281 510 0 40 18358 7 0 0 260 0 204 2 0 0 RBA 37108 262553 2480 11623 4276 35023 25 318 53 143 7144 1676 612 509 5440 2722 3437 894 1422 4101 496 4871 53408 546 149 831 1763 10 2001 593 532 970 RBA 721 24302 70 218 1415 1799 0 158 434 351 20 23 24 23 1441 248 105 144 232 43 515 698 2098 891 8 0 939 0 561 78 0 166 RBA 11998 52529 0 0 0 11649 0 0 0 0 0 5 7 0 529 0 258 0 0 151 8 623 10523 0 0 0 22 0 0 23 0 0 RBA 2042 15337 65 341 108 3417 2 73 0 50 185 34 5 24 463 636 8 168 27 137 347 1346 1882 77 30 16 71 1 83 663 15 102 RBA 51869 354722 2615 12183 5798 51888 27 548 487 544 7349 1737 646 556 7871 3606 3808 1206 1681 4431 1366 7538 67911 1514 187 847 2794 11 2646 1357 547 1238 RBA 7310 47128 446 658 455 6094 70 856 244 1745 398 265 3 798 1464 1367 508 97 0 544 278 632 3967 0 51 382 80 5 569 867 0 62 8/16/2009 2:33 AM Page 136 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 Macquarie Bank 144 Metway Bank 145 Midland Bank PLC 146 Mitsubishi Bank of Australia 147 Morgan Guaranty Trust Company of New York 148 National Australia Bank 149 Bank of New Zealand 150 NatWest Markets Australia 151 NBD Bank 152 Overseas Union Bank 153 Primary Industry Bank 154 Queensland Industry Development Corporation 155 St. George Bank 156 St. George Partnership Banking 157 Standard Chartered Bank Australia 158 State Bank of NSW 159 State Street Bank & Trust Company 160 Trust Bank 161 United Overseas Bank 162 Westpac Banking Corporation 163 TOTAL 164 165 October-95 Adelaide Bank 166 Advance Bank Australia 167 Bank of South Australia 168 ANZ Banking Group 169 Arab Bank Australia 170 Bank of America NT & SA 171 Bank of America Australia 172 Bank of China 173 Bank of Melbourne 174 Bank of Queensland 175 Bank of Singapore (Australia) D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 330 754 0 16 0 8823 374 199 17 0 0 21 1129 646 44 2822 0 107 0 9528 45992 92 889 629 5781 16 36 587 440 8 RBA 23 0 0 1 0 2024 23 2 0 0 0 2 14 14 0 241 0 67 0 3674 13424 33 2764 1 0 98 RBA 1668 2327 360 813 293 21557 309 844 119 379 866 738 5212 383 90 4053 221 464 69 16369 123390 1418 6509 1527 15769 12 405 31 69 4102 474 107 RBA 908 1954 466 277 0 3199 487 162 219 0 743 0 2667 49 263 179 0 350 285 2445 33702 463 2192 814 2990 5 114 2 1049 440 511 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 627 7 21 0 6031 0 0 0 0 0 7 3074 0 5 463 3 487 0 5829 50794 524 2359 1243 7603 13 40 1442 299 1 RBA 2929 5662 832 1128 294 41634 1193 1207 355 379 1610 767 12096 1093 402 7758 225 1475 354 37844 267304 2497 11948 4246 34906 30 575 33 105 7181 1752 627 RBA 146 160 191 49 13 3504 240 378 5 0 152 1844 722 1468 63 4091 0 37 34 586 26384 74 258 1348 1593 196 422 39 29 30 31 RBA 0 0 0 34 0 15456 192 0 0 0 0 0 45 46 0 890 0 0 0 11943 52403 11611 4 5 RBA 546 150 93 1 19 1048 27 86 1 7 34 112 206 16 8 328 35 31 5 2185 15312 62 502 97 3474 2 38 1 71 183 37 5 RBA 3621 5972 1117 1213 325 61642 1653 1671 361 386 1796 2723 13069 2624 473 13067 260 1543 393 52558 361402 2633 12708 5692 51584 32 809 456 215 7392 1823 668 RBA 920 513 66 548 67 8141 1077 930 27 46 200 5 2039 214 193 3716 94 0 53 6961 48711 446 677 452 6366 72 687 297 1651 397 165 3 8/16/2009 2:33 AM Page 137 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 176 Bank of Tokyo Australia 177 Bank of Western Australia 178 Bankers Trust Australia 179 Banque Nationale de Paris 180 Barclays Bank PLC 181 Bendigo Bank 182 Challenge Bank 183 Chase Manhattan Bank (NA) 184 Chase Manhattan Bank Australia 185 Citibank 186 Commonwealth Bank 187 Commonwealth Development Bank 188 Credit Suisse 189 Dai-Ichi Kangyo Bank 190 Deutsche Bank AG 191 First National Bank of Chicago 192 HongkongBank of Australia 193 IBJ Australia Bank 194 ING Mercantile Mutual Bank 195 Lloyds Bank NZA 196 Macquarie Bank 197 Metway Bank 198 Midland Bank PLC 199 Mitsubishi Bank of Australia 200 Morgan Guaranty Trust Company of New York 201 National Australia Bank 202 Bank of New Zealand 203 NatWest Markets Australia 204 NBD Bank 205 Overseas Union Bank 206 Primary Industry Bank 207 Queensland Industry Development Corporation 208 St. George Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 6 718 10 300 400 122 1364 10081 1 210 10 21 340 759 18 8800 374 214 17 20 1142 RBA 20 254 417 43 22 268 49 3762 0 1 3 24 1 1 2147 22 2 18 RBA 118 3082 2056 955 393 805 2463 482 2536 19964 125 64 600 1262 14 1201 187 467 469 1664 2310 283 702 384 21022 302 811 110 325 877 740 5272 RBA 378 420 32 2502 365 33 725 7 1081 1727 426 23 167 485 383 420 63 421 923 1909 640 375 3957 499 180 213 856 2482 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 20 1134 8 0 289 517 1 146 18132 7 244 207 2 662 6 21 6113 6 3106 RBA 542 5608 2514 3510 757 1426 4127 880 5176 53666 558 87 767 1992 14 2002 620 530 913 2950 5639 930 1116 385 42040 1197 1204 340 325 1733 769 12019 RBA 26 1412 148 51 201 294 31 806 574 2070 891 9 0 786 642 52 1 124 211 112 124 65 14 3251 155 370 10 156 1849 1016 RBA 543 208 140 8 445 10411 42 15908 195 53 RBA 28 407 867 9 208 25 154 93 98 1546 1901 78 11 15 72 1 94 635 15 111 489 193 62 2 20 1847 32 51 1 7 35 115 173 RBA 596 7971 3529 3778 1166 1746 4452 1787 98 7740 68048 1527 107 782 2850 15 2737 1308 545 1148 3650 5944 1116 1223 419 63047 1578 1625 351 332 1924 2732 13261 RBA 896 1445 1205 610 137 540 261 433 4150 52 426 201 1 611 871 64 841 514 75 517 78 9513 1042 1045 28 64 202 10 2189 8/16/2009 2:33 AM Page 138 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 St. George Partnership Banking 210 Standard Chartered Bank Australia 211 State Bank of NSW 212 State Street Bank & Trust Company 213 Trust Bank 214 United Overseas Bank 215 Westpac Banking Corporation 216 TOTAL 217 218 November-95 Adelaide Bank 219 Advance Bank Australia 220 Bank of South Australia 221 ANZ Banking Group 222 Arab Bank Australia 223 Bank of America NT & SA 224 Bank of America Australia 225 Bank of China 226 Bank of Melbourne 227 Bank of Queensland 228 Bank of Singapore (Australia) 229 Bank of Tokyo Australia 230 Bank of Western Australia 231 Bankers Trust Australia 232 Banque Nationale de Paris 233 Barclays Bank PLC 234 Bendigo Bank 235 Challenge Bank 236 Chase Manhattan Bank (NA) 237 Chase Manhattan Bank Australia 238 Citibank 239 Commonwealth Bank 240 Commonwealth Development Bank 241 Credit Suisse D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 667 35 2889 119 9565 46680 95 903 664 6176 17 36 609 372 8 4 730 10 308 412 153 1102 10291 3 RBA 13 242 66 3690 13960 43 2872 1 99 14 266 465 35 22 236 34 4581 RBA 387 98 4045 215 464 53 16760 124487 1441 6432 1476 15654 12 280 29 85 4121 512 96 168 3132 1802 823 550 798 2515 624 2507 20251 113 95 RBA 49 298 122 339 268 2762 34110 401 2308 829 2934 14 52 1050 426 562 373 398 29 2328 192 33 668 7 1047 1757 503 5 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 7 450 2 483 5844 50931 526 2391 1250 7696 13 25 1470 374 2 18 1135 31 291 516 76 17991 7 - RBA 1116 437 7748 218 1472 321 38621 270168 2463 12034 4263 35332 41 374 29 121 7251 1783 668 577 5660 2326 3196 742 1429 4133 1020 4767 54871 624 104 RBA 1466 58 4106 6 49 27 882 26062 74 233 1319 1714 325 462 116 25 24 25 31 1372 343 56 426 321 36 689 330 2445 884 15 RBA 48 903 11978 52503 11884 3 7 588 233 141 6 441 10647 - RBA 15 23 319 33 34 6 2498 16795 67 355 146 3607 1 58 51 179 37 4 26 393 1147 9 264 22 125 57 11 1725 1783 32 34 RBA 2645 518 13076 257 1554 354 53980 365527 2604 12622 5729 52537 42 757 491 288 7456 1847 704 634 8012 3816 3494 1432 1773 4435 1772 11 7262 69747 1539 153 RBA 233 208 3844 129 0 104 6797 50550 446 1163 456 6985 71 674 405 1891 403 168 3 838 1475 1040 755 159 550 294 408 4156 65 8/16/2009 2:33 AM Page 139 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 242 Dai-Ichi Kangyo Bank 243 Deutsche Bank AG 244 First National Bank of Chicago 245 HongkongBank of Australia 246 IBJ Australia Bank 247 ING Mercantile Mutual Bank 248 Lloyds Bank NZA 249 Macquarie Bank 250 Metway Bank 251 Midland Bank PLC 252 Mitsubishi Bank of Australia 253 Morgan Guaranty Trust Company of New York 254 National Australia Bank 255 Bank of New Zealand 256 NatWest Markets Australia 257 NBD Bank 258 Overseas Union Bank 259 Primary Industry Bank 260 Queensland Industry Development Corporation 261 St. George Bank 262 St. George Partnership Banking 263 Standard Chartered Bank Australia 264 State Bank of NSW 265 State Street Bank & Trust Company 266 Trust Bank 267 United Overseas Bank 268 Westpac Banking Corporation 269 TOTAL 270 271 December-95 Adelaide Bank 272 Advance Bank Australia 273 Bank of South Australia 274 ANZ Banking Group D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 217 10 21 354 771 18 9342 361 232 13 22 1146 638 35 3001 122 10087 48283 99 924 740 5984 RBA 1 3 20 1 1 2369 20 2 2 22 12 261 71 3770 15224 43 2958 RBA 462 1097 13 1183 200 459 612 1414 2372 261 511 363 20818 317 862 104 271 901 694 5331 405 109 3744 225 464 30 16883 123620 1492 6455 1466 15577 RBA 275 1052 337 454 78 426 919 1817 937 595 3712 467 163 236 50 930 73 2125 47 300 151 346 247 2583 34237 350 1848 671 3282 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 222 204 2 694 7 22 6142 6 3127 6 442 1 479 5883 51049 529 2412 1259 7920 RBA 737 2370 13 1940 667 536 1062 2707 5654 1206 1146 364 42383 1165 1258 353 321 1831 796 11751 1103 450 7600 226 1482 277 39206 272413 2471 11639 4179 35721 RBA 28 1176 701 58 1 152 153 129 100 44 6 3183 73 412 8 161 1786 936 1535 35 3978 5 41 36 761 26762 68 245 1342 2197 RBA 10 66 16098 180 53 60 1003 11977 53397 11641 RBA 9 56 1 80 443 17 133 450 133 42 2 26 1658 57 33 1 8 33 114 174 19 22 289 44 36 5 2820 16841 64 432 81 3522 RBA 774 3602 13 2721 1168 564 1347 3310 5917 1348 1259 397 63322 1475 1703 362 329 2025 2696 12915 2718 508 12869 275 1559 318 54764 369412 2602 12316 5602 53081 RBA 512 181 660 860 88 773 517 134 494 71 10355 991 948 28 94 196 9 2730 241 205 3983 116 139 7105 53834 446 1056 458 7150 8/16/2009 2:33 AM Page 140 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 275 Arab Bank Australia 276 Bank of America NT & SA 277 Bank of China 278 Bank of Melbourne 279 Bank of Queensland 280 Bank of Singapore (Australia) 281 Bank of Tokyo Australia 282 Bank of Western Australia 283 Bankers Trust Australia 284 Banque Nationale de Paris 285 Barclays Bank PLC 286 Bendigo Bank 287 Chase Manhattan Bank (NA) 288 Chase Manhattan Bank Australia 289 Citibank 290 Commonwealth Bank 291 Commonwealth Development Bank 292 Credit Suisse 293 Dai-Ichi Kangyo Bank 294 Deutsche Bank AG 295 First National Bank of Chicago 296 HongkongBank of Australia 297 IBJ Australia Bank 298 ING Mercantile Mutual Bank 299 Lloyds Bank NZA 300 Macquarie Bank 301 Metway Bank 302 Midland Bank PLC 303 Mitsubishi Bank of Australia 304 Morgan Guaranty Trust Company of New York 305 National Australia Bank 306 Bank of New Zealand 307 NatWest Markets Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 19 36 631 325 9 6 826 11 311 198 1143 10475 24 215 11 20 349 780 19 10627 343 273 RBA 1 103 11 280 480 46 339 62 4818 1 7 24 1 1 2478 21 3 RBA 12 214 97 4291 518 106 149 3183 1911 884 462 801 675 2550 20635 95 144 440 1311 13 1233 184 463 543 1699 2331 405 382 428 21073 306 818 RBA 17 109 1048 391 566 519 535 26 2050 409 37 6 1008 1684 474 27 318 947 351 429 74 561 895 1900 993 563 153 3467 523 234 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 13 30 1485 428 1 18 1140 5 284 56 17882 7 274 173 7 693 7 23 6198 - RBA 43 372 134 7455 1764 683 703 5964 2423 2991 872 1432 1218 4818 55494 576 195 758 2532 13 1972 631 536 1132 2967 5703 1405 988 582 43843 1193 1328 RBA 168 70 58 20 18 56 1386 502 107 311 301 571 495 1888 938 29 15 1506 667 52 156 230 137 93 60 2 3569 168 381 RBA 3 4 581 205 10 515 10893 37 15848 164 - RBA 1 58 51 178 30 6 18 368 796 9 258 24 43 8 1761 1921 11 15 9 63 1 92 452 19 116 420 135 56 1 22 1678 60 20 RBA 44 597 255 7691 1817 710 777 8299 3721 3311 1440 1757 1842 8 7589 70196 1525 240 782 4102 13 2730 1135 556 1404 3617 5975 1555 1084 606 64938 1584 1729 RBA 64 769 1299 406 168 9 806 1324 1223 696 147 373 622 4266 160 581 221 4 631 923 51 827 516 142 458 74 10839 993 653 8/16/2009 2:33 AM Page 141 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 NBD Bank 309 Overseas Union Bank 310 Primary Industry Bank 311 Queensland Industry Development Corporation 312 St. George Bank 313 St. George Partnership Banking 314 Standard Chartered Bank Australia 315 State Bank of NSW 316 State Street Bank & Trust Company 317 Trust Bank 318 United Overseas Bank 319 Westpac Banking Corporation 320 Challenge Bank 321 TOTAL 322 323 January-96 Adelaide Bank 324 Advance Bank Australia 325 Bank of South Australia 326 ANZ Banking Group 327 Arab Bank Australia 328 Bank of America NT & SA 329 Bank of China 330 Bank of Melbourne 331 Bank of Queensland 332 Bank of Singapore (Australia) 333 Bank of Tokyo Australia 334 Bank of Western Australia 335 Bankers Trust Australia 336 Banque Nationale de Paris 337 Barclays Bank PLC 338 Bendigo Bank 339 Chase Manhattan Bank (NA) 340 Citibank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 18 24 1143 667 32 3054 125 10357 418 50233 99 914 715 6180 30 36 622 304 8 4 1244 12 311 210 1135 RBA 2 27 14 261 73 3868 23 15945 45 2888 1 99 13 442 319 37 163 22 RBA 117 245 911 674 5325 401 80 3714 234 465 41 17265 2564 125381 1505 6465 1550 15756 14 257 92 4298 524 113 164 3245 1925 697 212 811 688 2478 RBA 282 87 1017 324 2058 47 316 153 320 271 3235 637 35212 334 1823 673 3146 16 95 1028 382 594 442 598 46 1926 431 45 6 944 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 8 3121 7 437 607 474 5863 526 51887 531 2438 1269 8102 13 22 1494 449 3 17 1121 1 284 96 RBA 417 332 1928 1032 11674 1129 436 7618 841 1457 312 40588 4167 278658 2469 11640 4252 36072 43 404 128 7442 1759 718 640 6651 2291 2673 643 1451 1067 4675 RBA 7 139 1536 991 1475 43 4017 30 48 18 575 50 26735 67 301 1301 1625 147 140 50 22 3 129 1461 311 112 176 314 656 503 RBA 56 64 918 11676 134 52747 11966 3 1 556 222 8 595 RBA 2 8 34 109 194 19 13 310 52 36 6 2841 138 16558 59 526 90 3552 1 74 59 184 34 6 18 388 684 9 432 23 37 1600 RBA 427 339 2101 2676 12916 2687 491 12863 923 1541 336 55680 4489 374698 2596 12467 5643 53216 44 625 326 7676 1817 729 787 9055 3286 3015 1251 1788 1769 7372 RBA 28 94 215 5 2757 241 220 3932 148 146 7017 553 53707 446 979 461 7190 66 730 1362 405 168 10 740 1134 1356 686 327 394 921 8/16/2009 2:33 AM Page 142 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 341 Commonwealth Bank 342 Commonwealth Development Bank 343 Credit Suisse 344 Dai-Ichi Kangyo Bank 345 Deutsche Bank AG 346 First National Bank of Chicago 347 HongkongBank of Australia 348 IBJ Australia Bank 349 ING Mercantile Mutual Bank 350 Lloyds Bank NZA 351 Macquarie Bank 352 Metway Bank 353 Midland Bank PLC 354 Mitsubishi Bank of Australia 355 Morgan Guaranty Trust Company of New York 356 National Australia Bank 357 Bank of New Zealand 358 NatWest Markets Australia 359 NBD Bank 360 Overseas Union Bank 361 Primary Industry Bank 362 Queensland Industry Development Corporation 363 St. George Bank 364 St. George Partnership Banking 365 Standard Chartered Bank Australia 366 State Bank of NSW 367 State Street Bank & Trust Company 368 Trust Bank 369 United Overseas Bank 370 Westpac Banking Corporation 371 Challenge Bank 372 TOTAL 373 D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 10515 33 207 10 20 354 770 19 9937 351 293 17 21 1144 650 28 3028 124 10367 413 50127 RBA 4705 3 25 1 1 2320 20 3 2 29 12 255 71 3881 23 15381 RBA 20965 79 192 399 1778 16 1233 216 463 440 1667 2305 317 379 365 21303 328 755 116 221 966 626 5374 412 75 3708 200 471 38 17188 2421 125807 RBA 1481 478 63 430 789 410 477 74 450 972 1945 1077 495 303 3509 464 36 342 121 912 710 2175 46 310 108 320 304 2966 779 35076 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 17673 7 4 236 166 5 706 8 23 6228 6 3150 15 443 299 473 5832 531 51645 RBA 55338 564 288 833 2804 16 2016 708 537 914 3017 5726 1403 917 668 43297 1162 1087 475 342 1878 1364 11873 1121 427 7542 499 1459 342 40234 4166 278035 RBA 2083 968 26 1 1169 612 73 86 123 158 86 47 46 2994 112 368 13 186 1171 1058 1534 79 4056 32 41 17 1251 47 25754 RBA 10834 2 4 16309 172 61 68 847 11817 134 53598 RBA 2023 15 17 11 68 1 137 470 20 127 468 124 469 1 16 1568 37 13 4 7 27 104 175 17 23 372 38 35 9 2303 114 16588 RBA 70278 1547 331 845 4042 17 2765 1251 557 1127 3607 6007 1958 969 730 64168 1483 1468 491 349 2091 2639 13167 2740 530 12817 569 1535 368 55605 4461 373975 RBA 3809 162 580 269 5 641 864 75 927 516 188 426 54 11622 901 913 28 85 167 5 2755 251 230 4061 165 141 7839 550 55602 8/16/2009 2:33 AM Page 143 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 February-96 Adelaide Bank 375 Advance Bank Australia 376 Bank of South Australia 377 ANZ Banking Group 378 Arab Bank Australia 379 Bank of America NT & SA 380 Bank of China 381 Bank of Melbourne 382 Bank of Queensland 383 Bank of Singapore 384 Bank of Tokyo 385 Bank of Western Australia 386 Bankers Trust Australia 387 Banque Nationale de Paris 388 Barclays Bank PLC 389 Bendigo Bank 390 Chase Manhattan Bank (NA) 391 Citibank N.A. 392 Citibank 393 Commonwealth Bank 394 Commonwealth Development Bank 395 Credit Suisse 396 Dai-Ichi Kangyo Bank 397 Deutsche Bank AG 398 First National Bank of Chicago 399 HongkongBank of Australia 400 IBJ Australia Bank 401 ING Mercantile Mutual Bank 402 Lloyds Bank NZA 403 Macquarie Bank 404 Metway Bank 405 Midland Bank PLC 406 Mitsubishi Bank of Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 107 899 645 6113 0 24 38 621 299 8 3 869 0 9 0 313 212 0 1042 10849 0 13 0 0 0 213 11 0 19 360 763 0 17 RBA 0 0 36 2798 1 0 0 0 97 0 16 312 289 39 0 0 286 0 21 4596 0 0 0 0 0 0 0 0 3 28 0 0 1 RBA 1531 6388 1569 15943 14 425 111 4369 553 100 159 3442 1704 768 212 816 717 0 2579 21170 65 204 351 1843 20 1212 208 475 282 1635 2426 354 420 RBA 269 2120 658 2959 3 104 0 1129 383 617 528 610 42 1439 273 66 1 0 923 1563 477 101 515 1031 0 405 640 84 579 978 1826 1124 439 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 525 2445 1235 8116 11 18 0 1495 455 7 16 1131 1 22 0 289 0 0 91 17466 7 0 5 264 0 156 1 0 0 0 698 9 23 RBA 2433 11852 4142 35929 28 571 148 7615 1787 731 723 6365 2036 2277 485 1484 1216 0 4656 55644 549 318 872 3138 20 1986 861 559 883 3001 5714 1487 900 RBA 115 271 1322 2112 0 132 80 38 19 4 202 1409 341 214 180 277 449 0 502 2088 950 83 1 1209 0 693 89 0 122 231 148 128 44 RBA 0 0 0 12310 0 0 0 0 5 2 0 505 0 210 0 0 4 0 810 11157 0 0 0 4 0 0 0 0 0 0 0 0 0 RBA 61 460 119 3278 1 78 59 211 28 6 22 408 448 11 605 28 77 0 1546 2089 20 8 11 61 1 84 506 22 124 451 139 772 1 RBA 2609 12583 5583 53629 29 782 288 7864 1839 744 947 8688 2825 2711 1269 1789 1746 0 7514 70978 1518 408 884 4412 20 2763 1455 581 1128 3682 6000 2387 944 RBA 446 992 456 7185 82 806 774 397 167 3 726 1006 1555 693 367 0 365 0 495 3977 0 183 625 478 4 641 952 0 104 977 518 178 446 8/16/2009 2:33 AM Page 144 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 Morgan Guaranty Trust Company of New York 408 National Australia Bank 409 Bank of New Zealand 410 NatWest Markets Australia 411 NBD Bank 412 Overseas Union Bank 413 Primary Industry Bank 414 Queensland Industry Development Corporation 415 St George Bank 416 St. George Partnership Banking 417 Standard Chartered Bank Australia 418 State Bank of NSW 419 State Street Bank and Trust Company 420 Trust Bank 421 United Overseas Bank 422 Westpac Banking Corporation 423 Challenge Bank 424 TOTAL 425 426 March-96 Adelaide Bank 427 Advance Bank Australia 428 Bank of South Australia 429 ANZ Banking Group 430 Arab Bank Australia 431 Bank of America NT & SA 432 Bank of China 433 Bank of Melbourne 434 Bank of Queensland 435 Bank of Singapore (Australia) 436 Bank of Tokyo Australia 437 Bank of Western Australia 438 Bankers Trust Australia 439 Banque Nationale de Paris D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 9955 346 308 16 0 0 20 1129 645 29 3076 0 125 0 11105 409 50610 136 913 626 6685 0 18 39 625 300 8 4 897 0 10 RBA 0 2160 19 3 0 0 0 2 32 13 0 259 0 70 0 3504 23 14609 0 0 31 2771 1 0 0 0 99 0 17 288 259 38 RBA 368 21128 316 822 113 241 928 565 5435 407 84 3669 190 474 44 16941 2363 126152 1475 6493 1567 16131 15 353 75 4257 546 98 224 3547 1521 736 RBA 432 3653 415 76 393 170 967 951 2243 46 290 85 0 319 305 2719 828 35777 168 1987 600 2820 4 70 0 1081 384 617 608 434 72 1430 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 6264 0 0 0 0 0 6 3131 0 7 433 263 467 0 5410 527 50994 521 2447 1239 8234 10 214 0 1508 457 2 16 1136 2 0 RBA 800 43160 1097 1209 522 411 1894 1543 11970 1112 409 7523 453 1454 349 39680 4150 278142 2301 11840 4062 36642 30 654 114 7471 1787 725 869 6302 1854 2213 RBA 27 3151 234 414 12 0 229 1009 1119 1592 101 3975 40 41 19 1093 33 26542 70 514 1297 1856 0 183 33 18 21 7 148 1297 393 72 RBA 0 16792 197 0 0 0 0 0 63 76 3 934 0 0 0 12268 135 55477 0 0 0 12593 0 0 0 0 5 4 0 433 0 190 RBA 24 1139 33 26 3 6 27 105 263 20 19 378 31 37 9 2556 117 16526 59 549 87 3477 2 69 95 223 36 9 21 403 556 19 RBA 851 64242 1561 1648 537 417 2150 2657 13415 2800 532 12811 524 1532 378 55596 4434 376687 2430 12904 5447 54568 31 906 242 7712 1849 744 1038 8434 2802 2494 RBA 46 11807 1031 785 30 69 143 6 2755 253 252 3994 188 0 126 8473 547 56101 446 976 443 6579 89 856 713 648 162 4 677 1005 1538 579 8/16/2009 2:33 AM Page 145 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Barclays Bank PLC 441 Bendigo Bank 442 Chase Manhattan Bank (NA) 443 Citibank N.A. 444 Citibank 445 Commonwealth Bank 446 Commonwealth Development Bank 447 Credit Suisse 448 Dai-Ichi Kangyo Bank 449 Deutsche Bank AG 450 First National Bank of Chicago 451 HongkongBank of Australia 452 IBJ Australia Bank 453 ING Mercantile Mutual Bank 454 Lloyds Bank NZA 455 Macquarie Bank 456 Metway Bank 457 Midland Bank PLC 458 Mitsubishi Bank of Australia 459 Morgan Guaranty Trust Company of New York 460 National Australia Bank 461 Bank of New Zealand 462 NatWest Markets Australia 463 NBD Bank 464 Overseas Union Bank 465 Primary Industry Bank 466 Queensland Industry Development Corporation 467 St. George Bank 468 St. George Partnership Banking 469 Standard Chartered Bank Australia 470 State Bank of NSW 471 State Street Bank and Trust Company 472 Trust Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 319 210 0 1043 10923 0 119 0 0 0 224 12 0 20 375 763 0 19 0 9987 344 326 17 0 0 22 1119 653 28 3116 0 127 RBA 0 0 272 0 43 4577 0 0 0 0 0 0 0 0 3 29 0 0 1 0 2124 18 3 0 0 0 2 36 14 0 249 0 70 RBA 167 818 787 0 2541 21114 51 292 378 1720 9 1270 176 522 410 1631 2444 311 533 312 21075 297 989 132 239 928 611 5461 413 79 3540 254 472 RBA 286 77 1 0 899 1910 511 5 539 842 0 386 641 67 580 978 1854 905 507 425 3165 466 67 410 172 1055 728 2379 46 353 87 0 350 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 291 2 0 98 17468 7 0 1 311 0 161 1 0 0 0 694 8 22 0 6246 0 0 0 0 0 6 3130 0 6 422 295 472 RBA 453 1504 1272 0 4623 55992 570 415 918 2872 9 2040 830 590 1013 3014 5755 1224 1082 737 42598 1125 1384 559 410 1983 1368 12126 1126 466 7414 549 1490 RBA 126 257 824 0 801 2149 932 29 4 1139 0 559 115 1 116 240 123 223 55 88 3016 134 459 16 0 180 1088 1095 1643 44 3895 11 44 RBA 0 0 1 0 719 10852 0 0 0 1 0 0 0 0 0 0 0 0 0 0 16720 192 0 0 0 0 0 65 79 2 952 0 0 RBA 629 25 191 0 1305 2092 22 17 18 122 1 94 637 22 46 668 144 621 1 16 1079 33 33 4 6 28 103 339 17 22 260 46 36 RBA 1207 1786 2287 0 7448 71086 1524 461 941 4135 10 2693 1582 613 1176 3922 6021 2068 1138 841 63413 1484 1877 579 416 2191 2559 13626 2866 534 12521 606 1570 RBA 337 0 302 0 514 3761 0 178 582 717 3 546 1046 0 60 947 508 161 409 58 12486 797 661 33 105 164 7 2640 268 299 3723 255 0 8/16/2009 2:33 AM Page 146 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 United Overseas Bank 474 Westpac Banking Corporation 475 Challenge Bank 476 TOTAL 477 478 April-96 Adelaide Bank 479 Advance Bank Australia 480 Bank of South Australia 481 ANZ Banking Group 482 Arab Bank Australia 483 Asahi Bank 484 Bank of America NT & SA 485 Bank of China 486 Bank of Melbourne 487 Bank of Queensland 488 Bank of Singapore (Australia) 489 Bank of Tokyo Australia 490 Bank of Western Australia 491 Bankers Trust Australia 492 Banque Nationale de Paris 493 Barclays Bank PLC 494 Bendigo Bank 495 Chase Manhattan Bank (NA) 496 Citibank N.A. 497 Citibank 498 Commonwealth Bank 499 Commonwealth Development Bank 500 Credit Suisse 501 Dai-Ichi Kangyo Bank 502 Deutsche Bank AG 503 First National Bank of Chicago 504 HongkongBank of Australia 505 IBJ Australia Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 11504 406 51937 138 917 629 6907 1 0 23 40 627 303 8 39 904 0 11 0 322 164 0 1061 10979 0 0 0 0 18 218 11 RBA 0 3391 23 14357 0 0 30 2745 1 0 0 0 0 99 0 22 282 232 39 0 0 276 0 45 4685 0 0 0 0 0 0 0 RBA 55 16986 2306 126362 1497 6430 1614 16455 16 64 416 92 4300 578 83 812 3546 1420 876 348 819 1416 0 2712 21204 47 103 541 1772 110 1352 140 RBA 281 3156 809 35213 167 1981 537 2667 6 96 13 0 1036 365 628 845 654 84 1511 171 97 1 0 819 1910 518 0 417 1009 415 334 577 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 5003 524 50953 521 2444 1235 8160 11 0 18 0 1493 456 1 19 1129 1 0 0 294 0 0 56 17287 7 0 1 349 0 161 0 RBA 336 40040 4068 278822 2323 11772 4044 36933 35 160 470 132 7457 1800 719 1737 6515 1737 2437 519 1532 1857 0 4693 56065 572 103 959 3131 543 2065 730 RBA 43 907 34 26294 67 433 1346 1709 0 0 204 8 43 19 7 142 1186 372 118 179 231 848 2 456 2424 999 16 2 2055 33 515 140 RBA 0 12474 135 55417 0 0 0 12855 0 0 0 0 0 4 5 0 466 0 212 0 0 1 0 703 10688 0 0 0 6 0 0 0 RBA 9 2547 127 16964 52 571 94 4173 2 0 37 97 224 38 4 130 413 825 38 450 27 30 0 1246 1882 25 12 29 72 7 90 588 RBA 388 55967 4365 377497 2442 12777 5484 55670 37 160 711 237 7724 1861 736 2009 8581 2934 2805 1148 1790 2736 2 7098 71058 1596 131 990 5263 583 2670 1458 RBA 124 8417 533 55359 446 955 436 6703 91 330 739 795 651 159 5 994 1037 1522 713 204 0 329 160 647 4127 0 201 550 817 24 661 1043 8/16/2009 2:33 AM Page 147 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 ING Mercantile Mutual Bank 507 Lloyds Bank NZA 508 Macquarie Bank 509 Metway Bank 510 Midland Bank PLC 511 Mitsubishi Bank of Australia 512 Morgan Guaranty Trust Company of New York 513 National Australia Bank 514 Bank of New Zealand 515 NatWest Markets Australia 516 NBD Bank 517 Overseas Union Bank 518 Primary Industry Bank 519 Queensland Industry Development Corporation 520 St. George Bank 521 St. George Partnership Banking 522 Standard Chartered Bank Australia 523 State Bank of NSW 524 State Street Bank and Trust Company 525 Trust Bank 526 United Overseas Bank 527 Westpac Banking Corporation 528 Challenge Bank 529 TOTAL 530 531 May-96 Adelaide Bank 532 Advance Bank Australia 533 Bank of South Australia 534 ANZ Banking Group 535 Arab Bank Australia 536 Asahi Bank 537 Bank of America NT & SA 538 Bank of China D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 20 378 774 0 0 0 10042 354 331 0 0 0 20 1127 655 24 3188 0 133 0 11745 405 52516 136 918 594 6934 1 16 33 RBA 0 3 25 0 0 0 0 2207 18 3 0 0 0 2 40 13 0 251 0 72 0 3433 23 14544 30 2745 1 RBA 532 373 1602 2351 309 145 291 21651 272 1038 0 212 894 581 5605 422 91 3443 232 469 52 16705 2149 128181 1503 6589 1627 16456 17 82 396 71 RBA 71 602 899 2090 519 30 285 2547 500 33 0 202 1083 784 2315 46 337 98 0 387 314 3319 797 34117 170 1866 565 2457 20 127 - Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 0 0 0 688 8 0 0 6284 0 0 0 0 0 5 3149 0 5 420 354 469 0 4889 516 50430 513 2422 1223 8144 9 13 - RBA 603 999 2904 5902 836 175 576 42731 1144 1404 0 415 1977 1392 12236 1136 458 7400 586 1529 366 40091 3889 279788 2322 11795 4038 36736 47 208 426 104 RBA 1 63 178 128 156 9 19 3802 233 475 0 0 230 1091 1121 1719 32 3638 110 49 41 936 44 27630 91 459 1229 1529 205 42 RBA 0 0 0 0 0 0 0 17057 203 0 0 0 0 0 68 76 0 1084 0 0 0 12308 122 55856 13007 - RBA 24 56 722 123 590 3 20 1161 36 41 0 9 31 92 385 34 10 278 35 37 7 2639 151 17638 48 379 111 3749 1 39 117 RBA 628 1118 3804 6153 1582 187 614 64751 1615 1921 0 424 2238 2574 13810 2965 500 12400 731 1616 413 55973 4205 380913 2461 12632 5378 55022 49 208 670 263 RBA 0 44 949 498 200 7 69 12438 780 759 0 105 161 6 2596 274 283 3517 272 0 90 8522 522 56433 446 945 437 6992 77 323 765 756 8/16/2009 2:33 AM Page 148 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 539 Bank of Melbourne 540 Bank of Queensland 541 Bank of Singapore (Australia) 542 Bank of Tokyo-Mitsubishi (Australia) 543 Bank of Western Australia 544 Bankers Trust Australia 545 Banque Nationale de Paris 546 Barclays Bank PLC 547 Bendigo Bank 548 Chase Manhattan Bank (NA) 549 Citibank N.A. 550 Citibank 551 Commonwealth Bank 552 Commonwealth Development Bank 553 Credit Suisse 554 Dai-Ichi Kangyo Bank 555 Deutsche Bank AG 556 First National Bank of Chicago 557 HongkongBank of Australia 558 IBJ Australia Bank 559 ING Mercantile Mutual Bank 560 Lloyds Bank NZA 561 Macquarie Bank 562 Metway Bank 563 Midland Bank PLC 564 Mitsubishi Bank of Australia 565 Morgan Guaranty Trust Company of New York 566 National Australia Bank 567 Bank of New Zealand 568 NatWest Markets Australia 569 NBD Bank 570 Overseas Union Bank 571 Primary Industry Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 628 303 8 23 873 10 318 162 1061 10967 16 233 12 20 422 772 9768 332 340 RBA 98 24 271 269 39 422 2 80 4513 3 27 2215 20 2 RBA 4247 721 106 791 3600 1572 847 305 824 1201 2819 21413 42 63 441 1844 113 1374 144 527 385 1465 2269 278 64 378 22276 273 1401 149 1005 RBA 1096 375 640 756 710 106 1813 102 107 53 765 2035 494 553 944 372 303 651 79 602 804 2213 621 224 1997 476 8 280 955 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 1485 299 1 17 1122 5 290 61 17026 7 1 335 159 1 687 9 6232 - RBA 7455 1796 755 1612 6576 1953 2708 408 1539 1837 2 4786 55953 544 63 995 3123 501 2070 808 606 1011 2718 5941 908 64 602 42488 1100 1751 429 1961 RBA 68 25 12 60 1151 324 150 242 232 452 2 384 2703 1019 17 21 881 59 491 73 4 100 199 129 139 1 77 3694 199 319 215 RBA 6 6 474 215 1 779 10729 11 16840 173 - RBA 229 36 6 66 396 923 17 470 25 48 1269 1968 28 13 26 76 4 111 539 20 66 697 132 735 9 36 1139 53 41 11 33 RBA 7752 1863 779 1739 8597 3200 3090 1120 1796 2338 4 7218 71353 1591 93 1042 4091 564 2672 1420 630 1177 3614 6203 1783 73 715 64161 1525 2110 439 2210 RBA 659 157 5 1071 1052 1620 603 188 417 218 538 4696 137 498 631 24 646 1134 45 905 456 256 16 72 12765 754 749 97 160 8/16/2009 2:33 AM Page 149 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 572 Queensland Industry Development Corporation 573 St. George Bank 574 St. George Partnership Banking 575 Standard Chartered Bank Australia 576 State Bank of NSW 577 State Street Bank and Trust Company 578 Trust Bank 579 United Overseas Bank 580 Westpac Banking Corporation 581 Challenge Bank 582 TOTAL 583 584 June-96 Adelaide Bank 585 Advance Bank Australia 586 Bank of South Australia 587 ANZ Banking Group 588 Arab Bank Australia 589 Asahi Bank 590 Bank of America NT & SA 591 Bank of China 592 Bank of Melbourne 593 Bank of Queensland 594 Bank of Singapore (Australia) 595 Bank of Tokyo-Mitsubishi (Australia) 596 Bank of Western Australia 597 Bankers Trust Australia 598 Banque Nationale de Paris 599 Barclays Bank PLC 600 Bendigo Bank 601 Chase Manhattan Bank (NA) 602 Citibank N.A. 603 Citibank 604 Commonwealth Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 23 1103 709 32 3235 124 11739 405 52269 134 909 581 6856 1 16 26 634 307 8 21 952 13 318 193 1081 11133 RBA 2 43 14 247 69 3571 23 14728 28 2791 1 98 21 264 254 39 428 7 28 4609 RBA 633 5639 447 108 3364 212 469 34 16480 2184 129249 1507 6585 1599 16712 20 55 543 70 4199 823 119 752 3585 1758 732 426 815 1026 2515 21842 RBA 1008 2194 45 264 121 393 372 3290 730 33756 189 1863 577 2678 24 116 55 1220 409 619 680 977 188 2052 115 140 208 706 2364 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 5 3118 6 420 298 464 4836 508 49719 506 2405 1200 8099 10 17 1478 194 2 16 1032 1 287 106 17134 RBA 1670 12097 1216 410 7389 510 1519 406 39916 3849 279721 2336 11762 3985 37136 55 172 631 96 7532 1830 747 1490 6810 2201 2836 540 1560 1855 7 4436 57082 RBA 1045 1336 1767 36 3540 29 40 25 693 28 25538 75 407 1354 1215 197 115 56 27 15 92 975 459 164 212 247 519 640 2691 RBA 72 81 1128 12218 116 55855 12659 8 1 394 276 1 829 10439 RBA 80 603 18 18 285 33 33 3 3109 126 17975 55 496 160 3715 1 29 83 236 28 8 197 351 817 17 279 29 27 20 1156 2057 RBA 2795 14108 3082 465 12341 573 1592 435 55936 4119 379089 2466 12666 5499 54724 57 172 857 293 7824 1893 772 1779 8531 3477 3293 1032 1836 2402 27 7061 72268 RBA 8 2583 275 280 3531 327 1 68 8513 518 57409 446 1083 469 7119 75 526 745 649 664 159 17 1080 1278 1537 568 240 690 246 580 5661 8/16/2009 2:33 AM Page 150 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 605 Commonwealth Development Bank 606 Credit Suisse 607 Dai-Ichi Kangyo Bank 608 Deutsche Bank AG 609 First National Bank of Chicago 610 HongkongBank of Australia 611 IBJ Australia Bank 612 ING Mercantile Mutual Bank 613 Lloyds Bank NZA 614 Macquarie Bank 615 Metway Bank 616 Midland Bank PLC 617 Morgan Guaranty Trust Company of New York 618 National Australia Bank 619 Bank of New Zealand 620 NatWest Markets Australia 621 NBD Bank 622 Overseas Union Bank 623 Primary Industry Bank 624 Queensland Industry Development Corporation 625 St. George Bank 626 St. George Partnership Banking 627 Standard Chartered Bank Australia 628 State Bank of NSW 629 State Street Bank and Trust Company 630 Trust Bank 631 United Overseas Bank 632 Westpac Banking Corporation 633 Challenge Bank 634 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 20 215 12 20 448 780 9901 333 343 23 1084 670 33 3151 124 11601 401 52338 RBA 3 27 2177 19 2 2 50 18 239 70 3554 22 14750 RBA 38 214 362 2095 102 1344 159 530 353 1403 2228 262 292 22692 304 1430 116 1101 591 5742 462 87 3313 178 460 20 16490 2283 130331 RBA 492 598 839 364 295 613 83 818 829 2375 704 233 2247 472 3 318 826 1115 2093 45 261 125 410 400 4596 636 36969 Other Total Other Bill All other Total Foreign borrowings acceptance liabilities $A currency liabilities liabilities liabilities RBA 7 1 324 158 2 681 9 6200 6 3091 8 419 282 463 4752 499 49389 RBA 537 214 961 3258 486 2012 786 613 1194 2707 6063 974 525 43216 1128 1778 434 1926 1737 12059 1194 388 7246 460 1526 420 40993 3840 283777 RBA 1023 15 9 1063 54 560 81 2 85 170 132 220 212 3741 108 500 187 1056 1275 1743 34 3600 22 39 37 1021 40 26491 RBA 55 1 16278 185 51 82 1117 11872 113 54360 RBA 26 28 30 80 2 97 543 20 114 722 141 513 39 1104 43 42 10 37 79 364 16 17 268 54 35 3 2989 110 17287 RBA 1586 258 999 4456 541 2669 1411 635 1393 3599 6336 1707 777 64340 1464 2320 444 2150 2873 13749 3036 440 12232 535 1599 460 56876 4103 381916 RBA 42 490 612 21 616 1209 37 1025 452 269 63 12807 856 683 104 157 7 2581 277 271 3625 358 59 8574 518 59544 8/16/2009 2:33 AM Page 151 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 July-95 3031 12 12503 13 58314 14 101 15 1461 16 784 17 2094 18 7654 19 1938 20 599 21 6297 22 1401 23 9112 24 4535 25 4539 26 1278 27 1601 28 5045 29 1851 30 7870 31 71830 32 1504 33 270 34 1182 35 2742 36 13 37 3309 38 2444 39 492 40 1534 41 4447 42 6330 43 1084 8/16/2009 2:33 AM Page 152 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 1688 45 440 46 67892 47 1902 48 2392 49 366 50 386 51 1953 52 15119 53 2751 54 642 55 15662 56 424 57 1451 58 433 59 59288 60 401976 61 62 August-95 3038 63 13142 64 57753 65 95 66 1447 67 840 68 1996 69 7742 70 1977 71 633 72 6204 73 1382 74 9219 75 4322 76 4450 8/16/2009 2:33 AM Page 153 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 1324 78 1634 79 5015 80 1899 81 7792 82 71402 83 1528 84 275 85 1237 86 2472 87 11 88 3340 89 2269 90 539 91 1625 92 4478 93 6422 94 1043 95 1608 96 385 97 67689 98 2008 99 2198 100 398 101 441 102 1936 103 15188 104 2809 105 611 106 16574 107 374 108 1478 109 429 8/16/2009 2:33 AM Page 154 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 59179 111 401850 112 113 September-95 3061 114 12841 115 6253 116 57982 117 97 118 1404 119 731 120 2289 121 7746 122 2003 123 650 124 1353 125 9336 126 4973 127 4316 128 1303 129 1681 130 4975 131 1644 132 8170 133 71878 134 1514 135 238 136 1229 137 2874 138 15 139 3215 140 2224 141 547 142 1300 8/16/2009 2:33 AM Page 155 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 4541 144 6485 145 1183 146 1761 147 392 148 69783 149 2729 150 2601 151 388 152 432 153 1996 154 2727 155 15108 156 2837 157 667 158 16783 159 353 160 1543 161 445 162 59519 163 410114 164 165 October-95 3080 166 13385 167 6144 168 57950 169 104 170 1497 171 753 172 1866 173 7789 174 1988 175 672 8/16/2009 2:33 AM Page 156 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 1492 177 9416 178 4734 179 4388 180 1303 181 1746 182 4992 183 2048 184 98 185 8173 186 72198 187 1527 188 159 189 1208 190 3051 191 16 192 3348 193 2178 194 545 195 1212 196 4491 197 6458 198 1191 199 1740 200 497 201 72560 202 2620 203 2670 204 378 205 396 206 2126 207 2742 208 15450 8/16/2009 2:33 AM Page 157 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 2879 210 726 211 16920 212 386 213 1554 214 458 215 60776 216 416077 217 218 November-95 3050 219 13785 220 6185 221 59522 222 113 223 1431 224 896 225 2179 226 7859 227 2015 228 706 229 1472 230 9487 231 4856 232 4249 233 1591 234 1773 235 4985 236 2066 237 11 238 7670 239 73903 240 1539 241 217 8/16/2009 2:33 AM Page 158 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 1286 243 3783 244 14 245 3380 246 2028 247 564 248 1434 249 4083 250 6434 251 1482 252 1752 253 467 254 73676 255 2466 256 2652 257 390 258 423 259 2221 260 2705 261 15645 262 2959 263 713 264 16852 265 391 266 1559 267 458 268 61869 269 423246 270 271 December-95 3048 272 13372 273 6061 274 60231 8/16/2009 2:33 AM Page 159 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 108 276 1366 277 1553 278 8098 279 1985 280 718 281 1583 282 9624 283 4944 284 4007 285 1587 286 1757 287 2214 288 8 289 8211 290 74462 291 1525 292 400 293 1362 294 4322 295 17 296 3361 297 2058 298 556 299 1455 300 4444 301 6491 302 1697 303 1543 304 679 305 75777 306 2577 307 2382 8/16/2009 2:33 AM Page 160 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 455 309 433 310 2316 311 2681 312 15673 313 2928 314 712 315 16795 316 1071 317 1541 318 481 319 62697 320 5041 321 428405 322 323 January-96 3042 324 13446 325 6104 326 60406 327 111 328 1354 329 1689 330 8080 331 1985 332 739 333 1527 334 10189 335 4642 336 3701 337 1578 338 1788 339 2162 340 8293 8/16/2009 2:33 AM Page 161 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 74088 342 1547 343 493 344 1425 345 4312 346 21 347 3406 348 2115 349 557 350 1201 351 4534 352 6523 353 2146 354 1395 355 783 356 75790 357 2384 358 2381 359 519 360 434 361 2259 362 2645 363 15921 364 2991 365 760 366 16878 367 734 368 1536 369 508 370 63444 371 5011 372 429577 373 8/16/2009 2:33 AM Page 162 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 February-96 3055 375 13575 376 6039 377 60814 378 112 379 1588 380 1062 381 8262 382 2006 383 747 384 1673 385 9693 386 4380 387 3404 388 1637 389 1789 390 2111 391 0 392 8009 393 74955 394 1518 395 590 396 1509 397 4890 398 24 399 3404 400 2408 401 581 402 1232 403 4658 404 6518 405 2565 406 1391 8/16/2009 2:33 AM Page 163 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 897 408 76049 409 2592 410 2434 411 567 412 486 413 2293 414 2663 415 16170 416 3053 417 784 418 16806 419 712 420 1532 421 504 422 64069 423 4981 424 432789 425 426 March-96 2876 427 13879 428 5890 429 61147 430 120 431 1762 432 955 433 8360 434 2011 435 748 436 1715 437 9439 438 4340 439 3073 8/16/2009 2:33 AM Page 164 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 1544 441 1786 442 2590 443 0 444 7962 445 74847 446 1524 447 639 448 1523 449 4852 450 13 451 3239 452 2627 453 613 454 1235 455 4869 456 6529 457 2229 458 1548 459 899 460 75899 461 2281 462 2538 463 612 464 521 465 2355 466 2565 467 16266 468 3133 469 832 470 16244 471 861 472 1570 8/16/2009 2:33 AM Page 165 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 513 474 64385 475 4897 476 432856 477 478 April-96 2888 479 13732 480 5920 481 62373 482 128 483 490 484 1450 485 1032 486 8375 487 2020 488 740 489 3003 490 9618 491 4456 492 3518 493 1352 494 1790 495 3065 496 162 497 7744 498 75185 499 1596 500 332 501 1541 502 6080 503 607 504 3331 505 2501 8/16/2009 2:33 AM Page 166 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 628 507 1163 508 4753 509 6650 510 1782 511 194 512 683 513 77189 514 2395 515 2680 516 0 517 529 518 2399 519 2580 520 16406 521 3239 522 783 523 15917 524 1002 525 1616 526 503 527 64496 528 4728 529 437346 530 531 May-96 2907 532 13577 533 5815 534 62014 535 126 536 531 537 1435 538 1018 8/16/2009 2:33 AM Page 167 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 539 8411 540 2020 541 784 542 2810 543 9649 544 4820 545 3693 546 1308 547 1796 548 2755 549 222 550 7755 551 76049 552 1591 553 230 554 1539 555 4722 556 588 557 3318 558 2554 559 630 560 1222 561 4519 562 6658 563 2039 564 90 565 787 566 76926 567 2279 568 2859 569 570 537 571 2369 8/16/2009 2:33 AM Page 168 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 572 2802 573 16691 574 3357 575 745 576 15871 577 899 578 1593 579 503 580 64449 581 4636 582 436498 583 584 June-96 2913 585 13749 586 5968 587 61844 588 132 589 697 590 1602 591 942 592 8488 593 2051 594 790 595 2859 596 9809 597 5013 598 3860 599 1272 600 1836 601 3091 602 273 603 7641 604 77929 8/16/2009 2:33 AM Page 169 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 605 1586 606 299 607 1489 608 5068 609 First National Bank of Chicago 563 610 HongkongBank of Australia 3285 611 IBJ Australia Bank 2620 612 ING Mercantile Mutual Bank 635 613 Lloyds Bank NZA 1430 614 Macquarie Bank 4624 615 Metway Bank 6788 616 Midland Bank PLC 1977 617 840 618 National 77146 Australia Bank 619 2319 620 NatWest Markets Australia 3003 621 NBD Bank 622 Overseas Union Bank 548 623 Primary Industry Bank 2307 624 2880 625 St. George Bank 16330 626 3313 627 Standard Chartered Bank Australia 711 628 State Bank of NSW 15857 629 State Street Bank and Trust Company 893 630 Trust Bank 1600 631 United Overseas Bank 519 632 Westpac Banking Corporation 65449 633 4621 634 TOTAL441460 8/16/2009 2:33 AM Page 170 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 July-96 Adelaide Bank 12 Advance Bank Australia 13 Bank of South Australia 14 ANZ Banking Group 15 ANZ Grindlays Bank 16 Arab Bank Australia 17 Asahi Bank 18 Bank of America NT & SA 19 Bank of China 20 Bank of Melbourne 21 Bank of Queensland 22 Bank of Tokyo-Mitsubishi (Australia) 23 Bank of Western Australia 24 Bankers Trust Australia 25 Banque Nationale de Paris 26 Barclays Bank PLC 27 Bendigo Bank 28 Chase Manhattan Bank 29 Citibank N.A. 30 Citibank 31 Commonwealth Bank 32 Commonwealth Development Bank 33 Credit Suisse 34 Dai-Ichi Kangyo Bank 35 Deutsche Bank AG 36 First National Bank of Chicago 37 HongkongBank of Australia 38 IBJ Australia Bank 39 ING Mercantile Mutual Bank 40 Lloyds Bank NZA 41 Macquarie Bank 42 Metway Bank 43 Midland Bank PLC D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 134 904 590 7189 1 40 26 636 308 28 944 14 320 186 1213 11605 25 241 20 16 467 773 RBA 29 2772 1 99 24 264 385 30 255 7 40 4531 1 3 36 RBA 1511 6648 1582 16586 22 78 370 63 4096 822 786 3592 2282 817 380 825 780 2682 22678 35 69 426 1896 121 1284 148 519 490 1519 2106 323 RBA 234 2047 796 2539 19 81 125 1466 428 566 1149 205 2140 266 152 333 593 2342 532 573 1142 358 256 681 92 828 721 2566 581 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 499 2389 1203 8128 10 67 1472 191 16 1016 4 287 56 16821 7 1 403 157 2 684 8 RBA 2377 11988 4201 37214 53 159 603 89 7670 1848 1420 6964 2875 3001 647 1582 1554 7 4585 57978 574 69 1000 3441 504 1937 851 611 1337 2743 6129 911 RBA 72 379 1392 1504 266 27 35 17 133 1018 463 137 364 188 614 12 563 2375 1004 3 7 1297 99 807 39 1 67 201 192 281 RBA 13181 2 387 266 909 10529 1 - RBA 54 437 137 3286 20 2 30 104 227 33 83 372 909 53 183 27 435 40 1220 2195 69 21 28 100 2 141 558 23 54 943 126 763 RBA 2503 12804 5729 55184 20 55 159 898 219 7932 1901 1637 8739 4247 3457 1193 1797 2604 59 7277 73077 1647 93 1035 4839 605 2885 1449 635 1458 3887 6448 1956 RBA 446 1176 474 7279 19 83 556 695 810 668 160 1088 1461 1358 731 365 18 881 314 705 6273 10 525 980 25 533 1160 13 1131 245 317 8/16/2009 2:33 AM Page 171 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 Morgan Guaranty Trust Company of New York 45 National Australia Bank 46 Bank of New Zealand 47 NatWest Markets Australia 48 NBD Bank 49 Oversea-Chinese Banking Corporation 50 Bank of Singapore (Australia) 51 Overseas Union Bank 52 Primary Industry Bank 53 Queensland Industry Development Corporation 54 St. George Bank 55 St. George Partnership Banking 56 Standard Chartered Bank Australia 57 State Bank of NSW 58 State Street Bank and Trust Company 59 Trust Bank 60 United Overseas Bank 61 Westpac Banking Corporation 62 Challenge Bank 63 TOTAL 64 65 August-96 Adelaide Bank 66 Advance Bank Australia 67 Bank of South Australia 68 ANZ Banking Group 69 ANZ Grindlays Bank 70 Arab Bank Australia 71 Asahi Bank 72 Bank of America NT & SA 73 Bank of China 74 Bank of Melbourne 75 Bank of Queensland 76 Bank of Tokyo-Mitsubishi (Australia) D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 10316 337 354 7 22 1091 751 34 3115 124 11891 392 54115 133 922 610 6990 0 1 0 12 26 649 315 29 RBA 2171 14 2 3 53 16 242 67 3661 22 14727 0 0 31 2755 0 1 0 0 0 0 102 23 RBA 335 23165 466 1271 69 1 142 1191 588 5703 496 79 3270 190 465 24 16520 2404 131914 1502 6593 1636 16509 0 24 84 424 67 4009 842 796 RBA 216 3423 268 21 486 178 304 746 1010 2228 39 253 90 407 397 5546 396 39818 243 2084 950 2557 0 27 135 65 0 1520 417 764 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 552 6237 45313 1085 1648 2 564 179 446 1937 6 1629 3097 12172 1302 6 372 420 7137 396 586 459 1521 421 4685 42302 493 3707 49221 289795 496 2403 1213 8246 0 11 1 23 0 1492 193 16 2374 12001 4440 37057 0 64 221 524 93 7670 1870 1628 RBA RBA 218 4379 123 448 54 211 1088 1069 1670 25 3618 29 38 18 878 40 27465 72 363 1053 2015 0 0 0 162 46 27 19 236 RBA 16211 190 4 45 88 1067 12000 57 54937 0 0 0 13209 0 0 0 0 0 0 1 0 RBA 41 1283 39 39 200 10 31 84 313 84 20 294 104 37 4 2478 137 17870 57 554 135 2793 20 2 0 28 145 208 25 81 RBA 811 67186 1437 2135 822 179 456 2179 2801 13600 3144 418 12116 719 1596 443 57658 3940 390066 2503 12918 5627 55074 20 67 221 714 285 7905 1915 1945 RBA 62 12049 866 768 37 124 160 7 2575 287 264 3724 623 68 9005 520 61640 446 1215 474 7073 15 74 519 636 943 820 160 1096 8/16/2009 2:33 AM Page 172 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia 5 figures Current Current not Term and Certificates Other 6 bearing bearing interest at call of deposit 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA 77 Bank of Western Australia 945 257 3556 920 1037 78 Bankers Trust Australia 0 623 2148 151 3 79 Banque Nationale de Paris 14 31 831 2118 0 80 Barclays Bank PLC 0 0 415 395 0 81 Bendigo Bank 318 0 845 185 287 82 Chase Manhattan Bank 255 295 667 482 1 83 Citibank N.A. 0 0 5 0 0 84 Citibank 1209 77 2463 594 52 85 Co-operative Central Raiffeisen-Boernenleenbank B.A. 0 0 0 0 0 86 Primary Industry Bank 0 0 1234 665 0 87 Commonwealth Bank 11811 4540 22930 2333 16780 88 Commonwealth Development Bank 0 0 33 585 7 89 Credit Suisse 0 0 88 0 0 90 Dai-Ichi Kangyo Bank 0 0 378 662 1 91 Deutsche Bank AG 0 0 1569 1027 346 92 First National Bank of Chicago 26 0 149 352 0 93 HongkongBank of Australia 222 0 1339 232 146 94 IBJ Australia Bank 18 1 152 700 1 95 ING Mercantile Mutual Bank 0 0 507 100 0 96 Lloyds Bank NZA 17 3 292 925 0 97 Macquarie Bank 480 30 1668 761 0 98 Metway Bank 781 0 2216 2541 697 99 Midland Bank PLC 0 0 384 696 6 100 Morgan Guaranty Trust Company of New York 1 0 500 119 0 101 National Australia Bank 10239 2044 22561 3357 6329 102 Bank of New Zealand 348 10 578 187 0 103 NatWest Markets Australia 362 3 1412 44 4 104 Oversea-Chinese Banking Corporation 6 0 96 552 2 105 Bank of Singapore (Australia) 0 0 1 114 0 106 Overseas Union Bank 0 0 128 327 0 107 Queensland Industry Development Corporation 24 3 549 1111 5 108 St. George Bank 1096 59 5643 2319 3120 109 St. George Partnership Banking 783 16 547 38 0 I J K L M N Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 6716 2924 2994 810 1635 1699 5 4395 0 1899 58394 625 88 1041 2941 527 1939 872 606 1237 2939 6236 1087 620 44529 1123 1824 656 115 454 1692 12237 1383 RBA 1164 424 97 276 160 321 0 924 21 295 2183 924 4 6 1353 57 845 42 1 56 187 212 96 300 4224 249 413 187 0 0 990 1022 1618 RBA 352 0 225 0 0 0 0 976 0 0 10037 0 0 0 0 0 0 1 0 0 0 0 0 0 16523 202 0 0 0 0 0 44 97 RBA 390 973 42 199 31 123 126 1211 0 33 2269 82 20 23 105 4 102 556 19 79 1188 136 847 37 1160 49 63 8 0 11 89 283 203 RBA 8621 4321 3359 1285 1826 2144 131 7506 21 2226 72883 1630 112 1070 4399 588 2886 1471 627 1372 4314 6584 2030 958 66436 1623 2301 851 115 465 2770 13586 3301 RBA 1546 1354 751 237 45 1183 295 745 0 163 6919 0 7 519 909 21 598 1163 0 31 1343 319 499 51 12369 1215 811 21 0 146 9 2689 298 8/16/2009 2:33 AM Page 173 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H I J K L M N 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign 5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency 6 bearing bearing interest at call of deposit liabilities liabilities liabilities 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA 110 Standard Chartered Bank Australia 32 0 99 251 5 387 30 0 22 439 252 111 State Bank of NSW 3098 244 3307 89 422 7159 3704 1022 276 12160 3831 112 State Street Bank and Trust Company 0 0 191 0 351 542 72 0 121 735 610 113 Trust Bank 129 65 471 419 457 1542 39 0 36 1617 1 114 United Overseas Bank 0 0 17 427 0 443 21 0 7 471 74 115 Westpac Banking Corporation 11867 3438 16365 5560 4683 41913 1080 11462 2450 56906 9350 116 Challenge Bank 391 22 2528 244 496 3681 30 53 171 3935 525 117 TOTAL 54159 14671 131344 40341 49333 289849 27621 54204 17593 389267 64368 118 119 September-96 Adelaide Bank 131 0 1518 239 499 2388 68 0 60 2517 446 120 Advance Bank Australia 941 0 6590 1984 2405 11920 429 0 13 12362 1160 121 Bank of South Australia 598 30 1642 788 1215 4273 990 0 95 5358 484 122 ANZ Banking Group 6842 2662 16587 2497 8353 36941 2352 12906 2783 54982 7128 123 ANZ Grindlays Bank 0 0 0 0 0 0 0 0 20 20 15 124 Arab Bank Australia 2 1 29 26 11 69 0 0 2 71 71 125 Asahi Bank 0 0 109 157 6 272 0 0 0 272 483 126 Bank of America NT & SA 20 0 258 50 35 363 122 0 32 517 636 127 Bank of China 27 0 67 0 0 93 44 0 127 265 750 128 Bank of Melbourne 652 0 4054 1303 1531 7540 14 0 283 7837 956 129 Bank of Queensland 314 100 847 411 196 1868 15 1 31 1915 158 130 Bank of Tokyo-Mitsubishi (Australia) 18 25 800 782 17 1643 289 0 75 2006 975 131 Bank of Western Australia 997 260 3573 991 1050 6871 1140 354 361 8725 1520 132 Bankers Trust Australia 0 614 2206 165 3 2987 656 0 1006 4649 1476 133 Banque Nationale de Paris 13 33 802 2346 0 3194 82 236 19 3530 618 134 Barclays Bank PLC 0 0 380 458 0 838 317 0 156 1311 174 135 Bendigo Bank 318 0 867 183 287 1655 150 0 35 1840 44 136 Chase Manhattan Bank 304 353 541 326 3 1527 481 0 293 2301 1034 137 Citibank N.A. 0 0 37 150 0 187 0 0 142 328 301 138 Citibank 1204 86 2293 611 52 4245 1084 977 1161 7467 745 139 Co-operative Central Raiffeisen-Boernenleenbank B.A. 0 0 19 0 0 19 9 0 0 27 0 140 Primary Industry Bank 0 0 1314 644 0 1958 232 0 35 2225 160 141 Commonwealth Bank 11772 4474 23285 2061 16789 58381 2199 9902 2324 72806 7071 142 Commonwealth Development Bank 0 0 31 580 7 618 901 0 78 1597 0 8/16/2009 2:33 AM Page 174 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 Credit Suisse 144 Dai-Ichi Kangyo Bank 145 Deutsche Bank AG 146 First National Bank of Chicago 147 HongkongBank of Australia 148 IBJ Australia Bank 149 ING Mercantile Mutual Bank 150 Lloyds Bank NZA 151 Macquarie Bank 152 Metway Bank 153 Midland Bank PLC 154 Morgan Guaranty Trust Company of New York 155 National Australia Bank 156 Bank of New Zealand 157 NatWest Markets Australia 158 Oversea-Chinese Banking Corporation 159 Bank of Singapore (Australia) 160 Overseas Union Bank 161 Queensland Industry Development Corporation 162 St. George Bank 163 St. George Partnership Banking 164 Standard Chartered Bank Australia 165 State Bank of NSW 166 State Street Bank and Trust Company 167 Trust Bank 168 United Overseas Bank 169 Westpac Banking Corporation 170 Challenge Bank 171 TOTAL 172 173 October-96 Adelaide Bank 174 Advance Bank Australia 175 Bank of South Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 0 0 0 27 217 18 0 18 484 788 0 0 10312 388 369 8 0 0 25 1097 783 28 3117 0 130 0 12127 392 54480 131 978 615 RBA 0 0 0 0 0 1 0 3 29 0 0 0 2056 12 51 0 0 0 3 62 23 0 237 0 64 0 3118 22 14317 30 RBA 76 414 1791 133 1342 161 496 401 1952 2330 365 591 22461 651 1480 104 1 139 496 5634 588 67 3158 170 478 14 16082 2582 132003 1509 6525 1625 RBA 0 712 802 347 350 704 112 937 847 2396 700 94 3519 94 51 694 38 331 1148 2199 38 280 83 0 433 449 4881 154 39144 264 2109 775 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 0 76 2 1128 306 2899 0 507 135 2044 2 887 0 607 0 1359 0 3311 723 6237 4 1068 0 685 6396 44745 0 1144 5 1956 1 808 0 39 0 470 5 1677 3149 12140 0 1432 4 379 419 7014 296 466 462 1567 0 463 4713 40920 501 3651 49584 289529 507 2426 1227 2411 12038 4272 RBA RBA 3 2 1834 48 735 63 1 80 235 168 238 413 4567 199 475 118 0 0 1040 981 1588 63 3779 15 43 27 1072 36 29399 68 519 952 RBA 0 0 15 0 0 7 0 0 0 0 0 0 16878 184 0 1 0 0 0 46 99 0 797 0 0 0 11735 40 54179 - RBA 29 30 94 2 138 544 23 54 1130 140 657 24 1430 37 60 5 0 10 97 322 45 23 272 75 61 4 2415 175 17027 58 391 88 RBA 107 1161 4842 558 2917 1501 631 1493 4676 6545 1964 1122 67620 1565 2491 932 39 480 2815 13490 3164 465 11862 556 1671 494 56143 3902 390132 2538 12948 5312 RBA 5 504 1312 25 712 1113 0 28 991 304 436 60 12777 1570 1202 13 0 115 9 2702 298 244 3654 398 1 58 9292 519 64747 446 1252 484 8/16/2009 2:33 AM Page 175 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia 5 figures Current Current not Term and Certificates Other 6 bearing bearing interest at call of deposit 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA 176 ANZ Banking Group 7688 2718 16717 2257 8421 177 ANZ Grindlays Bank 178 Arab Bank Australia 2 1 40 21 10 179 Asahi Bank 184 180 1 180 Bank of America NT & SA 17 500 24 54 181 Bank of China 26 64 182 Bank of Melbourne 670 4102 1331 1585 183 Bank of Queensland 317 106 860 397 200 184 Bank of Tokyo-Mitsubishi (Australia) 16 28 881 828 17 185 Bank of Western Australia 1005 266 3598 897 1072 186 Bankers Trust Australia 957 2475 166 8 187 Banque Nationale de Paris 14 31 1084 2606 188 Barclays Bank PLC 425 315 189 Bendigo Bank 326 878 194 299 190 Chase Manhattan Bank 241 322 728 151 191 Citibank N.A. 8 123 236 192 Citibank 1229 61 2597 596 167 193 Co-operative Central Raiffeisen-Boernenleenbank B.A. 9 194 Primary Industry Bank 1317 709 195 Colonial State Bank 3242 262 3052 84 420 196 Commonwealth Bank 12430 4564 23720 2061 16894 197 Commonwealth Development Bank 30 615 7 198 Credit Suisse 99 199 Dai-Ichi Kangyo Bank 453 737 2 200 Deutsche Bank AG 2177 466 357 201 First National Bank of Chicago 27 135 322 202 HongkongBank of Australia 230 1434 626 142 203 IBJ Australia Bank 19 1 233 729 2 204 ING Mercantile Mutual Bank 496 116 205 Lloyds Bank NZA 14 3 419 858 206 Macquarie Bank 502 33 1827 866 207 Metway Bank 798 2257 2387 767 208 Midland Bank PLC 317 1022 3 I J K L M N Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 37801 74 365 595 89 7687 1880 1770 6838 3605 3735 741 1697 1442 367 4650 9 2025 7060 59668 652 99 1193 3000 483 2432 984 613 1294 3228 6209 1342 RBA 2187 140 87 21 19 316 1115 477 148 331 141 429 811 52 210 4083 2221 873 8 22 1488 45 448 66 2 115 140 211 148 RBA 13056 2 323 246 22 1136 729 9958 20 29 - RBA 2897 20 3 27 57 286 39 92 330 1239 22 287 34 229 116 1105 34 277 2035 24 12 36 89 4 120 454 25 117 1130 137 391 RBA 55941 20 77 365 762 233 7994 1940 2178 8606 5322 4151 1358 1873 2100 505 7702 61 2269 12150 73881 1549 118 1251 4597 532 3000 1533 640 1525 4498 6556 1882 RBA 8056 15 69 372 732 585 953 158 812 1704 1547 606 123 38 1264 286 731 159 3516 7560 5 493 1225 25 806 1091 16 838 302 331 8/16/2009 2:33 AM Page 176 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 Morgan Guaranty Trust Company of New York 210 National Australia Bank 211 Bank of New Zealand 212 NatWest Markets Australia 213 Oversea-Chinese Banking Corporation 214 Bank of Singapore (Australia) 215 Overseas Union Bank 216 Queensland Industry Development Corporation 217 St. George Bank 218 St. George Partnership Banking 219 Standard Chartered Bank Australia 220 State Street Bank and Trust Company 221 Trust Bank 222 United Overseas Bank 223 Westpac Banking Corporation 224 Challenge Bank 225 TOTAL 226 227 November-96 Adelaide Bank 228 Advance Bank Australia 229 Bank of South Australia 230 ANZ Banking Group 231 ANZ Grindlays Bank 232 Arab Bank Australia 233 Asahi Bank 234 Bank of America NT & SA 235 Bank of China 236 Bank of Melbourne 237 Bank of Queensland 238 Bank of Tokyo-Mitsubishi (Australia) 239 Bank of Western Australia 240 Bankers Trust Australia 241 Banque Nationale de Paris D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1 10761 367 377 7 26 1127 752 30 132 12952 75 57141 135 995 611 7939 2 23 27 681 321 16 1011 10 RBA 2209 12 26 3 69 16 64 2974 8 14771 30 2937 1 110 35 275 982 37 RBA 649 23093 723 1459 116 1 144 479 5571 602 107 194 474 14 18060 416 134991 1495 6537 1852 16366 44 139 593 61 3972 875 886 3693 2229 910 RBA 64 3510 35 133 752 324 1148 2251 36 276 453 446 4313 34 38720 293 2147 528 2233 21 237 1692 374 796 950 157 2893 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 713 6536 46108 1137 6 2001 4 879 1 469 4 1660 3211 12228 1406 8 421 283 477 464 1587 460 5087 43387 125 658 50317 295940 512 2436 1225 8829 12 7 71 1639 204 18 1113 38 2436 12116 4245 38305 80 383 687 88 7984 1883 1751 7042 3406 3851 RBA RBA 231 4502 418 461 87 1063 1296 1677 24 116 45 55 1146 29010 63 439 935 1830 88 26 65 22 281 1113 434 272 RBA 16744 196 6 43 94 11598 10 54211 12696 1 290 209 RBA 55 1435 41 82 4 11 108 348 39 22 104 42 8 2753 76 17334 54 647 41 3195 20 3 27 51 306 37 88 304 1436 25 RBA 999 68789 1792 2543 975 1 479 2830 13915 3215 467 698 1674 523 58884 745 396496 2553 13202 5222 56026 20 83 383 802 164 8354 1944 2121 8749 5277 4357 RBA 49 12939 1715 1146 4 97 7 2772 307 239 385 1 29 9575 509 66373 446 1503 484 8281 15 74 368 698 1074 1011 157 782 1773 1667 507 8/16/2009 2:33 AM Page 177 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia 5 figures Current Current not Term and Certificates Other 6 bearing bearing interest at call of deposit 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA 242 Barclays Bank PLC 487 395 243 Bendigo Bank 332 891 214 302 244 Chase Manhattan Bank 290 376 760 185 245 Citibank N.A. 31 198 109 4 246 Citibank 1256 102 2393 574 135 247 Co-operative Central Raiffeisen-Boernenleenbank B.A. 13 248 Primary Industry Bank 1375 679 249 Colonial State Bank 3370 260 2839 88 419 250 Commonwealth Bank 13234 5209 23336 2172 17053 251 Commonwealth Development Bank 29 640 7 252 Credit Suisse 54 253 Dai-Ichi Kangyo Bank 371 865 1 254 Deutsche Bank AG 2245 462 330 255 First National Bank of Chicago 29 97 337 256 HongkongBank of Australia 232 1495 650 151 257 IBJ Australia Bank 19 1 268 634 7 258 ING Mercantile Mutual Bank 521 99 259 Lloyds Bank NZA 19 3 363 952 260 Macquarie Bank 533 38 1865 864 261 Metway Bank 810 2225 2477 825 262 Midland Bank PLC 292 907 3 263 Morgan Guaranty Trust Company of New York 1 704 45 264 National Australia Bank 11364 2195 22492 3872 6764 265 Bank of New Zealand 367 12 815 27 266 NatWest Markets Australia 387 3 1366 73 9 267 Oversea-Chinese Banking Corporation 8 101 784 2 268 Bank of Singapore (Australia) 269 Overseas Union Bank 107 364 270 QIDC 30 4 493 1157 4 271 St. George Bank 1144 75 5636 2401 3257 272 St. George Partnership Banking 754 17 580 30 273 Standard Chartered Bank Australia 23 93 288 6 274 State Street Bank and Trust Company 181 313 I J K L M N Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 882 1739 1611 342 4461 13 2054 6976 61003 677 54 1237 3037 463 2529 929 620 1338 3300 6336 1202 750 46688 1221 1837 894 471 1687 12514 1382 411 494 RBA 175 141 375 916 30 250 4014 1996 806 1 8 1175 40 356 62 2 110 183 160 178 388 3761 243 567 93 1054 788 1694 52 19 RBA 36 937 771 9861 20 2 17166 156 16 40 87 - RBA 299 25 126 87 1236 33 277 2641 27 34 32 84 3 137 402 27 42 1022 156 577 42 2130 50 61 3 11 101 425 11 21 114 RBA 1356 1905 2112 465 7550 43 2337 12039 75502 1510 88 1278 4316 506 3021 1395 649 1490 4505 6652 1957 1179 69745 1670 2465 1007 482 2843 13767 3175 484 627 RBA 175 38 1237 267 779 12 160 3462 7260 9 485 1103 29 795 1163 27 920 302 315 52 12602 1615 919 4 113 7 2784 309 256 484 8/16/2009 2:33 AM Page 178 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H I J K L M N 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign 5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency 6 bearing bearing interest at call of deposit liabilities liabilities liabilities 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA 275 Trust Bank 130 60 467 468 455 1580 43 55 1678 1 276 United Overseas Bank 14 548 3 565 8 12 585 9 277 Westdeutsche Landesbank Girozentrale 1 1 1 2 278 Westpac Banking Corporation 13257 2865 17777 4771 5075 43744 1267 11462 3704 60177 9760 279 Challenge Bank 77 8 407 33 132 657 4 49 711 509 280 TOTAL 59437 15667 133004 40486 51361 299955 26526 53755 20292 400528 66799 281 282 December-96 Adelaide Bank 142 1534 288 521 2485 79 53 2617 446 283 Advance Bank Australia 1670 38 8832 2559 3669 16768 465 1467 18700 1502 284 Bank of South Australia 23 23 285 ANZ Banking Group 7699 2947 16746 2261 9014 38668 1925 12484 3282 56358 8500 286 ANZ Grindlays Bank 20 20 15 287 Arab Bank Australia 2 1 52 22 13 89 3 92 68 288 Asahi Bank 112 256 369 369 364 289 Bank of America NT & SA 27 335 67 34 463 71 26 561 750 290 Bank of China 28 65 93 8 74 175 1179 291 Bank of Melbourne 763 4262 1814 1776 8615 60 243 8918 1196 292 Bank of Queensland 324 113 869 397 203 1905 21 1 33 1960 157 293 Bank of Tokyo-Mitsubishi (Australia) 18 41 778 720 19 1576 243 91 1909 745 294 Bank of Western Australia 1104 297 3558 1154 1154 7266 1139 243 274 8922 1688 295 Bankers Trust Australia 1003 2345 142 11 3502 715 1242 5458 1538 296 Banque Nationale de Paris 10 42 1084 2696 1 3833 101 196 23 4153 568 297 Barclays Bank PLC 515 305 820 192 443 1456 73 298 Bendigo Bank 334 901 220 300 1754 144 31 1930 38 299 Chase Manhattan Bank 255 644 1058 190 1 2149 396 122 2668 1147 300 Citibank N.A. 22 211 80 9 322 60 59 441 272 301 Citibank 1274 130 2670 560 280 4912 539 997 1279 7726 753 302 Co-operative Central Raiffeisen-Boernenleenbank B.A. 32 32 33 66 303 Primary Industry Bank 1435 678 2114 260 37 2411 156 304 Colonial State Bank 3495 264 2727 85 420 6991 4000 850 323 12165 3449 305 Commonwealth Bank 13185 4880 23955 2024 17329 61374 2088 9860 2592 75914 7710 306 Commonwealth Development Bank 29 684 7 720 793 10 1523 307 Credit Suisse 61 61 1 39 101 6 8/16/2009 2:33 AM Page 179 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 Dai-Ichi Kangyo Bank 309 Deutsche Bank AG 310 First National Bank of Chicago 311 HongkongBank of Australia 312 IBJ Australia Bank 313 ING Mercantile Mutual Bank 314 Lloyds Bank NZA 315 Macquarie Bank 316 Metway Bank 317 QIDC 318 Midland Bank PLC 319 Morgan Guaranty Trust Company of New York 320 National Australia Bank 321 Bank of New Zealand 322 NatWest Markets Australia 323 Oversea-Chinese Banking Corporation 324 Bank of Singapore (Australia) 325 Overseas Union Bank 326 St. George Bank 327 St. George Partnership Banking 328 Standard Chartered Bank Australia 329 State Street Bank and Trust Company 330 Trust Bank 331 United Overseas Bank 332 Westdeutsche Landesbank Girozentrale 333 Westpac Banking Corporation 334 Challenge Bank 335 TOTAL 336 337 January-97 ABN AMRO Finance (Aust.) 338 Adelaide Bank 339 Advance Bank Australia 340 Advance Leasing D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 26 258 21 21 768 1322 35 12016 362 396 11 1157 735 21 130 13442 19 61070 22 143 1670 RBA 1 3 76 3 2281 12 79 22 61 3037 2 16000 1 37 RBA 342 1964 88 1526 275 519 317 1659 4260 504 339 697 22286 880 1430 168 82 5546 551 88 216 454 12 7 17490 107 135971 194 1537 8415 RBA 1000 542 344 655 696 107 875 856 2999 1145 759 258 4058 29 48 725 441 2701 30 313 468 609 31 4057 9 40956 317 336 2545 - Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 5 1347 325 2831 458 156 2595 1 993 626 1216 3358 1529 10110 6 1692 5 1103 955 6970 47610 1283 19 1894 2 905 523 3276 12760 1337 5 428 286 501 455 1569 2 623 38 5529 43555 34 170 53364 307361 521 3703 533 2537 16369 - RBA RBA 5 1382 26 447 55 3 171 200 146 1059 144 429 3838 212 512 93 729 1491 72 15 51 15 4 1493 25867 17 67 524 - RBA 16 5 17370 123 6 36 77 11521 53845 - RBA 47 90 3 222 409 37 33 1026 220 49 491 89 1968 56 77 4 11 413 15 22 55 61 8 4235 45 21475 132 57 1531 141 RBA 1399 4318 487 3264 1463 666 1420 4585 10477 2800 1738 1473 70787 1674 2483 1008 534 13937 2920 522 571 1681 646 43 60805 215 408547 682 2661 18424 141 RBA 460 1260 22 753 1123 27 1016 307 394 46 12397 1477 574 11 112 2795 314 255 337 1 6 13 9915 513 66448 10 446 1768 - 8/16/2009 2:33 AM Page 180 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C D E F G H 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly Deposits repayable in Australia 5 figures Current Current not Term and Certificates Other 6 bearing bearing interest at call of deposit 7 interest (excluding 8 CDs) 9 10 Source RBA RBA RBA RBA RBA RBA 341 ANZ Banking Group 7971 2925 16559 2365 9274 342 ANZ Grindlays Bank 343 Arab Bank Australia 1 2 50 25 12 344 Asahi Bank 1 121 220 345 Bank of America NT & SA 26 253 90 77 346 Bank of China 30 72 347 Bank of Melbourne 781 4317 1960 1837 348 Bank of Queensland 326 111 865 415 201 349 Bank of Tokyo-Mitsubishi (Australia) 18 31 865 822 18 350 Bank of Western Australia 1158 285 3575 1142 1189 351 Bankers Trust Australia 803 2266 143 11 352 Banque Nationale de Paris 10 42 1167 2940 1 353 Barclays Bank PLC 414 236 354 Bendigo Bank 332 927 216 298 355 Chase Manhattan Bank 481 440 1403 267 2 356 Citibank N.A. 11 125 14 16 357 Citibank 1229 69 2668 558 107 358 Co-operative Central Raiffeisen-Boernenleenbank B.A. 5 359 Primary Industry Bank 1291 969 360 Colonial State Bank 3594 256 2700 74 418 361 Commonwealth Bank 12792 4629 23661 2294 17412 362 Commonwealth Development Bank 28 625 7 363 Credit Suisse First Boston 28 364 Dai-Ichi Kangyo Bank 397 1021 7 365 Deutsche Bank AG 1885 568 389 366 First National Bank of Chicago 27 89 340 367 HongkongBank of Australia 248 1485 444 178 368 IBJ Australia Bank 16 5 201 732 1 369 ING Mercantile Mutual Bank 476 127 370 Macquarie Bank 776 38 1764 870 371 Metway Bank 1312 4060 3178 1616 372 QIDC 31 3 484 1162 4 373 Midland Bank PLC 458 908 5 I J K L M N Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 39094 90 341 446 101 8894 1917 1755 7349 3223 4158 649 1774 2592 166 4630 5 2260 7042 60787 660 28 1425 2842 455 2355 955 603 3449 10166 1684 1371 RBA 1755 187 35 50 19 245 1204 480 305 173 168 577 568 90 264 4024 1898 793 1 8 1178 26 612 39 7 175 175 1060 187 RBA 12795 1 225 206 2 98 1030 757 10007 15 4 - RBA 3077 22 3 41 104 238 29 100 296 1299 16 486 26 211 149 1151 8 46 294 3634 11 22 52 106 2 197 194 32 1071 260 46 559 RBA 56721 22 93 341 674 240 9182 1966 2101 9074 5002 4686 1308 1967 3381 413 7379 103 2570 12116 76325 1464 50 1486 4142 482 3163 1193 642 4694 10602 2791 2118 RBA 8331 15 68 351 786 1560 1211 161 837 1672 1382 532 87 38 955 248 774 126 158 3660 7536 24 433 1716 16 764 1194 1030 386 378 8/16/2009 2:33 AM Page 181 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 Morgan Guaranty Trust Company of New York 375 National Australia Bank 376 Bank of New Zealand 377 NatWest Markets Australia 378 Oversea-Chinese Banking Corporation 379 Bank of Singapore (Australia) 380 Overseas Union Bank 381 St. George Bank 382 St. George Partnership Banking 383 Standard Chartered Bank Australia 384 State Street Bank and Trust Company 385 Trust Bank 386 United Overseas Bank 387 Westdeutsche Landesbank Girozentrale 388 Westpac Banking Corporation 389 Challenge Bank 390 TOTAL 391 392 February-97 ABN AMRO Finance (Aust.) 393 Adelaide Bank 394 ANZ Banking Group 395 ANZ Grindlays Bank 396 Arab Bank Australia 397 Asahi Bank 398 Bank of America NT & SA 399 Bank of China 400 Bank of Melbourne 401 Bank of Queensland 402 Bank of Tokyo-Mitsubishi (Australia) 403 Bankers Trust Australia 404 BankWest 405 Banque Nationale de Paris 406 Bendigo Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1 11986 377 406 10 1163 758 24 125 12521 60365 20 142 8016 1 18 30 791 319 24 1161 10 336 RBA 2203 11 81 13 62 1 2687 14747 2878 1 1 105 32 835 285 44 RBA 758 22455 895 1324 164 93 5676 549 80 236 449 12 152 17908 135553 74 1474 16594 51 120 415 81 4267 887 781 2068 3630 1063 943 RBA 255 4068 20 49 742 456 2900 29 324 466 603 55 3554 41436 149 516 2488 26 202 22 2006 418 809 134 809 2928 221 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 1014 7127 47839 1303 51 1830 2 917 548 3302 13122 1350 5 434 241 477 460 1561 20 635 207 6794 43464 55307 307408 523 9160 12 60 1869 204 16 10 1189 299 244 2655 39135 93 323 516 111 8932 1932 1663 3048 7075 4045 1799 RBA RBA 222 4174 221 542 95 672 1475 37 45 47 29 1458 25924 14 69 1715 240 28 15 18 192 805 1200 358 217 RBA 16862 116 37 84 11495 53734 12636 1 190 204 - RBA 63 1645 51 100 4 11 421 8 28 103 58 6 1 2899 48 21090 248 57 3071 23 3 30 61 257 25 112 1359 277 22 35 RBA 1298 70520 1691 2473 1016 560 14251 2917 498 625 1667 641 237 59317 48 408156 507 2781 56557 23 96 323 786 199 9203 1976 1967 5212 8741 4630 2052 RBA 91 12724 1733 729 23 119 2860 274 293 370 1 1 9713 516 68099 41 446 8945 15 71 380 1036 1709 1219 165 825 1559 1864 559 39 8/16/2009 2:33 AM Page 182 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 BZW 408 Chase Manhattan Bank 409 Citibank N.A. 410 Citibank 411 Colonial State Bank 412 Commonwealth Bank 413 Commonwealth Development Bank 414 Credit Suisse First Boston 415 Dai-Ichi Kangyo Bank 416 Deutsche Bank AG 417 First National Bank of Chicago 418 HongkongBank of Australia 419 Midland Bank PLC 420 IBJ Australia Bank 421 ING Mercantile Mutual Bank 422 Macquarie Bank 423 Metway Bank 424 QIDC 425 Morgan Guaranty Trust Company of New York 426 National Australia Bank 427 Bank of New Zealand 428 NatWest Markets Australia 429 Oversea-Chinese Banking Corporation 430 Bank of Singapore (Australia) 431 Overseas Union Bank 432 Rabobank Nederland 433 Primary Industry Bank 434 Royal Bank of Canada 435 St. George Bank 436 Advance Bank Australia 437 St. George Partnership Banking 438 Standard Chartered Bank Australia 439 State Street Bank and Trust Company D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 581 1248 3711 13162 24 246 17 691 1317 30 1 12171 385 411 13 1176 1683 769 25 RBA 499 88 253 4631 6 38 3 2189 13 86 36 16 RBA 265 1474 186 2518 2619 23811 27 125 412 2248 82 1495 501 213 489 1784 4052 389 1377 22693 956 1387 183 108 5 606 1 5863 7762 541 85 187 RBA 408 325 8 544 65 2359 592 968 958 350 422 974 679 149 888 3039 1133 372 4173 7 40 745 447 1501 3111 2407 29 307 - Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 3 95 417 17565 7 2 336 172 5 1 1659 3 7313 13 2 3311 3712 7 267 RBA 673 2880 197 4493 7064 61528 627 125 1382 3542 457 2336 1480 916 638 3401 10067 1558 1750 48539 1362 1850 943 555 5 2107 1 13547 15600 1356 424 454 RBA 269 648 872 4076 2480 720 2 28 1602 11 753 195 63 2 148 156 1055 262 4433 155 578 96 133 257 851 519 1516 36 45 RBA 78 985 777 9929 11 10 16955 95 2 36 91 - RBA 730 130 204 1204 307 3775 18 28 63 105 2 165 771 71 29 1283 385 182 93 1351 55 125 4 11 4 55 255 507 227 34 103 RBA 1672 3658 478 7554 12224 77713 1365 156 1473 5260 470 3253 2446 1060 669 4833 10608 2795 2104 71277 1667 2552 1045 566 143 2420 1 14689 16626 3189 494 601 RBA 105 818 164 901 3818 7339 49 30 420 1805 15 813 490 1266 1336 503 203 12145 1566 986 10 116 229 395 3314 3518 32 310 380 8/16/2009 2:33 AM Page 183 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Trust Bank 441 United Overseas Bank 442 WestLB 443 Westpac Banking Corporation 444 Challenge 445 TOTAL 446 447 March-97 ABN AMRO Finance (Aust.) 448 Adelaide Bank 449 ANZ Banking Group 450 ANZ Grindlays Bank 451 Arab Bank Australia 452 Asahi Bank 453 Bank of America NT & SA 454 Bank of China 455 Bank of Melbourne 456 Bank of Queensland 457 Bank of Tokyo-Mitsubishi (Australia) 458 Bankers Trust Australia 459 BankWest 460 Banque Nationale de Paris 461 Bendigo Bank 462 BZW 463 Chase Manhattan Bank 464 Citibank N.A. 465 Citibank 466 Colonial State Bank 467 Commonwealth Bank 468 Commonwealth Development Bank 469 Credit Suisse First Boston 470 Dai-Ichi Kangyo Bank 471 Deutsche Bank AG 472 First National Bank of Chicago D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 129 12595 61252 21 140 8217 2 17 30 792 320 22 1206 12 340 522 1231 3713 13145 25 RBA 63 3 2706 14811 2803 2 1 103 55 842 287 32 508 1 107 265 4588 RBA 440 11 172 17413 134932 66 1494 16156 57 116 448 89 4241 897 845 2458 3551 829 927 207 1566 163 2500 2584 24194 27 141 395 2674 75 RBA 484 542 158 3497 42413 146 628 2514 27 248 25 2094 419 745 120 974 2757 240 261 349 13 565 89 2417 520 954 1014 342 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA RBA 459 1575 44 600 330 6811 43023 55545 308953 527 9134 13 1 63 1868 208 12 15 1198 302 52 420 17679 7 4 348 233 2790 38824 100 366 553 119 8995 1947 1680 3435 7215 3630 1809 467 2946 178 4456 7071 62023 554 141 1353 4036 442 RBA 48 3 1591 28474 1 74 1315 205 27 36 16 286 730 1177 191 247 245 796 800 4200 1929 699 7 11 2054 26 RBA 11341 53340 13128 4 227 182 41 93 1159 804 9730 - RBA 46 5 1 3026 23 20957 387 63 3124 22 3 28 145 270 72 113 1413 261 28 35 731 259 133 1246 320 3772 10 31 60 368 3 RBA 1668 606 334 58981 23 411723 621 2927 56391 22 103 366 786 291 9301 2039 2079 5578 8880 4032 2092 1443 4042 404 7661 12394 77454 1262 179 1424 6458 471 RBA 1 1 54 10839 212 73055 10 385 9305 15 71 381 945 2123 1183 160 786 1626 1771 577 38 216 764 229 886 3640 7425 81 110 377 2090 13 8/16/2009 2:33 AM Page 184 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 HongkongBank of Australia 474 Midland Bank PLC 475 IBJ Australia Bank 476 ING Mercantile Mutual Bank 477 Macquarie Bank 478 Metway Bank 479 QIDC 480 Morgan Guaranty Trust Company of New York 481 National Australia Bank 482 Bank of New Zealand 483 NatWest Markets Australia 484 Oversea-Chinese Banking Corporation 485 Overseas Union Bank 486 Rabobank Nederland 487 Primary Industry Bank 488 Royal Bank of Canada 489 St. George Bank 490 Advance Bank Australia 491 St. George Partnership Banking 492 Standard Chartered Bank Australia 493 State Street Bank and Trust Company 494 Trust Bank 495 United Overseas Bank 496 WestLB 497 Westpac Banking Corporation 498 Challenge 499 TOTAL 500 501 April-97 ABN AMRO Finance (Aust.) 502 Adelaide Bank 503 ANZ Banking Group 504 ANZ Grindlays Bank 505 Arab Bank Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 236 15 705 1316 27 2 12029 379 419 8 1153 1666 790 24 127 12637 61289 23 139 8324 3 RBA 5 35 3 2132 10 90 35 20 68 3 2693 14690 2837 2 RBA 1411 302 251 449 1793 4048 383 1184 22202 835 1726 117 92 21 769 24 5831 8410 526 77 248 435 11 143 16584 134573 67 1524 16022 61 RBA 403 1041 689 155 785 3146 1234 145 4520 7 37 856 501 1483 3561 1812 29 346 486 565 102 3610 42972 145 757 2538 19 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA RBA 161 2211 5 1348 1 962 604 3318 1665 10175 3 1650 1331 7365 48248 1231 13 2195 1 982 593 21 2252 24 3341 13976 3704 15627 1365 7 453 351 599 462 1578 26 604 245 6830 42354 55786 309310 533 9029 13 235 2953 38750 98 RBA 877 98 113 58 183 139 950 319 4751 127 539 100 76 216 1058 368 1772 12 44 48 6 927 27852 11 70 1494 - RBA 14 16960 109 37 95 11345 53927 13314 - RBA 144 708 70 30 1173 390 206 60 970 37 166 8 12 3 61 468 898 27 39 36 58 9 1 3137 23 21630 362 56 3053 26 3 RBA 3232 2154 1158 691 4674 10704 2806 1710 70928 1504 2900 1089 605 101 2529 24 15540 16894 3259 503 678 1684 614 252 57763 23 412719 607 3079 56610 26 101 RBA 605 550 1191 1129 491 422 12371 767 1287 12 97 209 324 3022 2958 35 322 347 1 13 103 10373 213 72048 10 201 9593 15 70 8/16/2009 2:33 AM Page 185 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 Asahi Bank 507 Bank of America NT & SA 508 Bank of China 509 Bank of Melbourne 510 Bank of Queensland 511 Bank of Tokyo-Mitsubishi (Australia) 512 Bankers Trust Australia 513 BankWest 514 Banque Nationale de Paris 515 Bendigo Bank 516 BZW 517 Chase Manhattan Bank 518 Citibank N.A. 519 Citibank 520 Colonial State Bank 521 Commonwealth Bank 522 Commonwealth Development Bank 523 Credit Suisse First Boston 524 Dai-Ichi Kangyo Bank 525 Deutsche Bank AG 526 First National Bank of Chicago 527 HongkongBank of Australia 528 Midland Bank PLC 529 IBJ Australia Bank 530 ING Mercantile Mutual Bank 531 Macquarie Bank 532 Metway Bank 533 QIDC 534 Morgan Guaranty Trust Company of New York 535 National Australia Bank 536 Bank of New Zealand 537 NatWest Markets Australia 538 Oversea-Chinese Banking Corporation D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 15 31 796 321 21 1153 17 341 650 1266 3806 13254 29 257 18 700 1340 28 1 12398 401 419 10 RBA 2 106 31 877 286 35 403 1 71 260 5283 5 27 3 2191 9 3 RBA 142 292 86 4201 894 803 2400 3626 930 943 264 1626 108 2550 2772 23889 27 100 465 2277 79 1416 512 236 395 1776 4222 366 672 22037 970 1530 114 RBA 405 122 2194 449 972 109 1246 2752 272 345 165 23 637 82 2927 305 910 1074 357 537 890 801 144 708 3203 1154 24 4320 3 35 902 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 73 1853 210 13 13 1204 1 310 43 5 213 408 17675 7 1 336 168 5 2 1707 3 7324 19 2 RBA 549 501 117 9044 1979 1840 3398 7515 3736 1867 609 2886 138 4737 7326 63029 339 100 1376 3687 465 2378 1406 1061 540 3211 10471 1554 698 48269 1383 2007 1029 RBA 2 180 63 33 16 170 285 1177 196 269 268 637 1031 4152 2074 738 25 7 1474 13 797 106 117 109 177 106 671 355 5872 28 411 94 RBA 3 236 291 108 1165 760 9511 3 17257 32 4 RBA 36 105 231 76 122 1319 267 99 41 838 154 249 1277 344 3773 10 77 66 327 2 175 301 46 25 1339 352 589 67 1297 32 167 4 RBA 551 718 285 9307 2074 2132 5003 9194 4322 2177 1715 3677 495 8209 12582 78387 1088 202 1449 5487 480 3351 1814 1228 674 4727 10929 2814 1120 72695 1475 2586 1130 RBA 212 972 1680 1193 161 827 1654 1683 641 32 171 756 277 880 3532 8216 170 163 362 1762 16 615 584 1123 1204 772 446 12387 59 1391 2 8/16/2009 2:33 AM Page 186 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 539 Overseas Union Bank 540 Rabobank Nederland 541 Primary Industry Bank 542 Royal Bank of Canada 543 St. George Bank 544 Advance Bank Australia 545 St. George Partnership Banking 546 Standard Chartered Bank Australia 547 State Street Bank and Trust Company 548 Trust Bank 549 United Overseas Bank 550 WestLB 551 Westpac Banking Corporation 552 Challenge 553 TOTAL 554 555 May-97 ABN AMRO Finance (Aust.) 556 Adelaide Bank 557 ANZ Banking Group 558 ANZ Grindlays Bank 559 Arab Bank Australia 560 Asahi Bank 561 Bank of America NT & SA 562 Bank of China 563 Bank of Melbourne 564 Bank of Queensland 565 Bank of Tokyo-Mitsubishi (Australia) 566 Bankers Trust Australia 567 BankWest 568 Banque Nationale de Paris 569 Bendigo Bank 570 BZW 571 Chase Manhattan Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1921 1677 24 128 12732 62243 24 141 8263 2 17 30 805 323 22 1136 15 336 581 RBA 113 35 66 3 2846 15495 2866 2 2 116 30 883 284 37 564 RBA 85 24 765 81 6590 8048 96 272 430 11 149 15859 132804 159 1548 16345 58 151 348 91 4175 886 713 2495 3507 972 939 338 1686 RBA 562 1594 48 3848 1419 329 501 579 5 4464 44874 117 765 3451 25 388 67 2383 477 909 91 1703 2785 257 251 186 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 647 24 2359 128 3382 15855 3684 14864 6 455 342 614 459 1584 27 621 154 6813 42715 55885 311301 544 9022 14 105 1816 213 13 5 1216 2 314 300 2997 39946 101 541 537 121 9179 2015 1686 3473 7847 3811 1846 589 3017 RBA RBA 62 240 24 2861 426 18 1 52 23 1159 28093 10 94 1505 13 450 33 37 14 274 298 1160 170 330 198 741 RBA 155 11076 53913 13718 1 45 196 184 - RBA 17 3 60 513 1566 35 149 59 13 1 2015 23 21763 329 59 3324 26 4 47 133 232 65 104 1582 235 32 41 791 198 RBA 664 89 2660 153 19384 16856 508 763 1694 634 178 56966 23 415070 639 3150 58493 26 105 554 1034 286 9448 2095 2109 5353 9437 4197 2217 1578 3956 RBA 71 216 320 5 3639 2457 301 439 1 15 214 9926 213 71648 10 201 9262 15 69 257 984 1786 1204 163 883 1649 1540 708 32 236 1803 8/16/2009 2:33 AM Page 187 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 572 Citibank N.A. 573 Citibank 574 Colonial State Bank 575 Commonwealth Bank 576 Commonwealth Development Bank 577 Credit Suisse First Boston 578 Dai-Ichi Kangyo Bank 579 Deutsche Bank AG 580 First National Bank of Chicago 581 HongkongBank of Australia 582 Midland Bank PLC 583 IBJ Australia Bank 584 ING Mercantile Mutual Bank 585 Macquarie Bank 586 Morgan Guaranty Trust Company of New York 587 National Australia Bank 588 Bank of New Zealand 589 NatWest Markets Australia 590 Oversea-Chinese Banking Corporation 591 Overseas Union Bank 592 Rabobank Nederland 593 Primary Industry Bank 594 Royal Bank of Canada 595 St. George Bank 596 Advance Bank Australia 597 Standard Chartered Bank Australia 598 State Street Bank and Trust Company 599 Suncorp-Metway 600 QIDC 601 Trust Bank 602 United Overseas Bank 603 WestLB 604 Westpac Banking Corporation D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1239 4165 13498 29 270 17 743 1 12966 423 11 1911 1662 27 1334 30 123 13059 RBA 9 40 260 4489 6 28 2193 132 34 3 63 3 2818 RBA 120 2685 2775 23785 26 130 528 2289 66 1387 396 282 388 1866 677 22977 1538 123 103 3 677 61 6736 7844 101 244 4133 347 424 11 230 15785 RBA 36 609 115 3303 76 891 933 522 485 753 711 153 697 7 4505 27 924 584 1643 133 4434 1237 309 3504 1182 534 520 178 3975 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 8 63 391 17622 7 3 303 180 7425 35 3 3389 3649 12 322 1728 3 461 53 6630 RBA 174 4637 7706 62696 109 130 1422 3525 617 2322 1149 1016 540 3334 685 50067 2024 1062 687 3 2320 194 16602 14426 449 566 10700 1565 1606 587 408 42267 RBA 863 4115 2095 700 8 10 1125 26 1055 179 143 105 177 166 6333 460 66 81 202 13 3224 367 27 43 394 764 47 24 2 1324 RBA 102 1089 815 9551 17600 2 148 11172 RBA 280 1162 327 3748 10 135 52 105 5 140 38 35 27 1364 66 1705 160 3 18 4 55 304 1946 25 126 400 515 54 3 5 2076 RBA 556 7750 12962 78091 819 273 1484 4755 648 3517 1366 1195 673 4875 918 75705 2645 1133 705 87 2577 206 20277 16739 500 735 11493 2844 1707 614 416 56840 RBA 218 854 3573 8488 336 114 378 1832 17 644 591 1158 1140 413 11248 1313 2 72 131 455 9 3619 2078 338 396 963 8 218 9672 8/16/2009 2:33 AM Page 188 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 605 TOTAL 606 607 June-97 ABN AMRO Finance (Aust.) 608 Adelaide Bank 609 ANZ Banking Group 610 ANZ Grindlays Bank 611 Arab Bank Australia 612 Asahi Bank 613 Bank of America NT & SA 614 Bank of China 615 Bank of Melbourne 616 Bank of Queensland 617 Bank of Tokyo-Mitsubishi (Australia) 618 Bankers Trust Australia 619 BankWest 620 Banque Nationale de Paris 621 Bendigo Bank 622 BZW 623 Chase Manhattan Bank 624 Citibank N.A. 625 Citibank 626 Colonial State Bank 627 Commonwealth Bank 628 Commonwealth Development Bank 629 Credit Suisse First Boston 630 Dai-Ichi Kangyo Bank 631 Deutsche Bank AG 632 First National Bank of Chicago 633 HongkongBank of Australia 634 Midland Bank PLC 635 IBJ Australia Bank 636 ING Mercantile Mutual Bank 637 Macquarie Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 63203 26 138 8243 2 21 31 811 320 24 1092 16 336 444 1280 3684 13732 27 269 18 738 RBA 14863 2864 2 2 107 31 900 338 43 496 6 152 270 4443 5 33 RBA 133152 64 1501 16177 61 135 395 95 4207 889 690 2616 3506 917 945 554 1670 174 2687 2813 23819 26 23 298 2145 63 1668 462 311 384 1921 RBA 46833 110 782 3721 26 369 70 2492 504 809 81 1667 3079 246 425 309 62 693 134 3131 720 759 520 563 754 739 166 759 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA RBA 55551 313602 535 8847 14 54 1802 221 15 10 1226 319 11 133 372 17909 7 2 418 188 1 200 2955 39851 105 506 540 126 9312 2042 1569 3606 7831 4054 1846 979 2919 253 4945 7273 63034 33 23 1020 3322 610 2688 1216 1073 550 3450 RBA 29463 4 132 2144 6 329 24 54 17 267 292 1237 209 363 313 865 962 4069 1917 696 40 16 1536 30 1124 205 114 103 125 RBA 54623 14097 1 45 184 205 152 1111 802 9195 - RBA 22098 8 60 3365 26 4 36 136 208 64 97 1813 272 43 48 912 169 244 1178 373 3954 7 116 34 294 6 26 43 36 30 1318 RBA 419785 212 3148 59458 26 109 512 905 285 9575 2124 1978 5712 9524 4510 2256 2204 3953 649 8196 12518 78101 735 179 1070 5152 646 3838 1463 1223 683 4894 RBA 71080 10 201 9791 15 76 287 821 1734 1230 168 929 1804 1881 615 33 190 2151 224 875 3944 9125 360 52 652 1550 17 692 622 1041 1063 8/16/2009 2:33 AM Page 189 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 638 Morgan Guaranty Trust Company of New York 639 National Australia Bank 640 Bank of New Zealand 641 NatWest Markets Australia 642 Oversea-Chinese Banking Corporation 643 Overseas Union Bank 644 Rabobank Nederland 645 Primary Industry Bank 646 Royal Bank of Canada 647 St. George Bank 648 Advance Bank Australia 649 Standard Chartered Bank Australia 650 State Street Bank and Trust Company 651 Suncorp-Metway 652 QIDC 653 Trust Bank 654 United Overseas Bank 655 WestLB 656 Westpac Banking Corporation 657 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1 13421 425 10 1985 1650 33 1347 31 116 13527 63797 RBA 2213 2 66 33 3 64 3 2881 14957 RBA 674 23791 1310 131 96 4 645 65 6863 7661 105 231 4156 329 417 10 217 15838 133761 RBA 7 4010 195 966 609 1657 109 4955 1133 280 3444 1345 535 465 278 3903 47582 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 682 7389 50824 26 1958 3 1110 706 4 2302 174 3408 17277 3635 14113 7 426 337 568 1760 10708 3 1712 457 1590 30 508 494 6148 42297 55287 315385 RBA RBA 223 5992 557 19 1 131 227 2960 354 14 18 148 1097 50 100 1139 30222 RBA 17522 2 158 11067 54540 RBA 55 2053 136 4 17 5 34 519 2576 22 140 374 47 57 5 7 2121 23092 RBA 960 76391 2652 1135 724 141 2563 174 20914 17042 463 727 11229 2855 1697 612 501 56624 423240 RBA 461 12030 1141 2 79 116 539 3801 1763 422 464 1002 4 175 10446 74599 8/16/2009 2:33 AM Page 190 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 July-96 2949 12 13980 13 6203 14 62463 15 39 16 138 17 716 18 1594 19 1030 20 8600 21 2060 22 2725 23 10200 24 5605 25 4188 26 1558 27 1815 28 3485 29 373 30 7982 31 79350 32 1647 33 103 34 1560 35 5819 36 630 37 3418 38 2609 39 635 40 1471 41 5018 42 6693 43 2272 8/16/2009 2:33 AM Page 191 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 873 45 79235 46 2303 47 2902 48 49 859 50 179 51 580 52 2338 53 2808 54 16175 55 3432 56 682 57 15840 58 1342 59 1596 60 510 61 66663 62 4461 63 451707 64 65 August-96 2949 66 14133 67 6101 68 62148 69 35 70 141 71 740 72 1351 73 1227 74 8725 75 2075 76 3041 8/16/2009 2:33 AM Page 192 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 10167 78 5675 79 4109 80 1521 81 1871 82 3327 83 426 84 8252 85 21 86 2389 87 79802 88 1630 89 119 90 1588 91 5308 92 609 93 3483 94 2634 95 627 96 1403 97 5657 98 6903 99 2529 100 1009 101 78805 102 2838 103 3112 104 873 105 115 106 611 107 2779 108 16276 109 3599 8/16/2009 2:33 AM Page 193 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 691 111 15991 112 1345 113 1618 114 545 115 66256 116 4459 117 453635 118 119 September-96 2963 120 13522 121 5842 122 62109 123 35 124 142 125 755 126 1154 127 1015 128 8793 129 2073 130 2981 131 10245 132 6125 133 4147 134 1485 135 1884 136 3335 137 629 138 8212 139 28 140 2384 141 79877 142 1597 8/16/2009 2:33 AM Page 194 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 112 144 1665 145 6154 146 583 147 3629 148 2614 149 631 150 1521 151 5668 152 6848 153 2400 154 1182 155 80397 156 3135 157 3693 158 945 159 39 160 595 161 2824 162 16192 163 3461 164 709 165 15516 166 954 167 1671 168 552 169 65434 170 4420 171 454879 172 173 October-96 2984 174 14200 175 5796 8/16/2009 2:33 AM Page 195 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 63997 177 35 178 146 179 738 180 1494 181 818 182 8947 183 2097 184 2990 185 10310 186 6869 187 4757 188 1481 189 1911 190 3364 191 791 192 8433 193 61 194 2428 195 15666 196 81441 197 1549 198 123 199 1743 200 5822 201 556 202 3806 203 2624 204 640 205 1542 206 5336 207 6858 208 2213 8/16/2009 2:33 AM Page 196 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 1048 210 81728 211 3506 212 3690 213 980 214 1 215 576 216 2837 217 16688 218 3522 219 706 220 1082 221 1675 222 551 223 68458 224 1253 225 462869 226 227 November-96 3000 228 14704 229 5706 230 64308 231 35 232 157 233 751 234 1500 235 1239 236 9366 237 2102 238 2902 239 10522 240 6944 241 4864 8/16/2009 2:33 AM Page 197 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 1530 243 1943 244 3349 245 732 246 8329 247 55 248 2497 249 15501 250 82762 251 1510 252 97 253 1763 254 5420 255 535 256 3816 257 2558 258 649 259 1516 260 5425 261 6955 262 2272 263 1231 264 82347 265 3285 266 3384 267 1010 268 269 595 270 2850 271 16552 272 3483 273 740 274 1111 8/16/2009 2:33 AM Page 198 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 1678 276 594 277 2 278 69937 279 1220 280 467327 281 282 December-96 3063 283 20202 284 23 285 64858 286 35 287 160 288 733 289 1311 290 1354 291 10114 292 2117 293 2654 294 10611 295 6996 296 4721 297 1528 298 1967 299 3815 300 713 301 8479 302 66 303 2567 304 15614 305 83624 306 1523 307 107 8/16/2009 2:33 AM Page 199 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 1859 309 5579 310 509 311 4017 312 2586 313 666 314 1447 315 5601 316 10783 317 2800 318 2132 319 1519 320 83184 321 3151 322 3057 323 1020 324 325 646 326 16732 327 3233 328 777 329 908 330 1682 331 652 332 55 333 70719 334 728 335 474996 336 337 January-97 692 338 3107 339 20192 340 141 8/16/2009 2:33 AM Page 200 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 65052 342 37 343 161 344 692 345 1460 346 1800 347 10392 348 2127 349 2938 350 10746 351 6384 352 5218 353 1395 354 2005 355 4337 356 660 357 8153 358 229 359 2728 360 15776 361 83861 362 1464 363 74 364 1919 365 5857 366 499 367 3927 368 2387 369 642 370 5724 371 10988 372 2791 373 2496 8/16/2009 2:33 AM Page 201 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 1389 375 83244 376 3423 377 3202 378 1039 379 380 679 381 17112 382 3191 383 791 384 995 385 1667 386 641 387 237 388 69029 389 564 390 476255 391 392 February-97 547 393 3227 394 65502 395 38 396 166 397 704 398 1822 399 1909 400 10423 401 2141 402 2792 403 6771 404 10605 405 5188 406 2091 8/16/2009 2:33 AM Page 202 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 1776 408 4477 409 642 410 8455 411 16042 412 85051 413 1414 414 185 415 1893 416 7065 417 485 418 4066 419 2937 420 2326 421 669 422 6169 423 11110 424 2795 425 2307 426 83422 427 3233 428 3539 429 1055 430 431 682 432 372 433 2814 434 1 435 18003 436 20144 437 3220 438 804 439 982 8/16/2009 2:33 AM Page 203 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 1669 441 606 442 387 443 69820 444 235 445 484778 446 447 March-97 631 448 3312 449 65695 450 37 451 174 452 748 453 1731 454 2415 455 10485 456 2198 457 2865 458 7204 459 10651 460 4609 461 2130 462 1659 463 4806 464 633 465 8548 466 16034 467 84879 468 1343 469 289 470 1801 471 8548 472 485 8/16/2009 2:33 AM Page 204 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 3837 474 2704 475 2349 476 691 477 5803 478 11195 479 2806 480 2132 481 83299 482 2271 483 4186 484 1101 485 702 486 310 487 2853 488 24 489 18562 490 19852 491 3293 492 825 493 1025 494 1684 495 627 496 355 497 68135 498 236 499 484767 500 501 April-97 618 502 3280 503 66203 504 41 505 171 8/16/2009 2:33 AM Page 205 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 763 507 1689 508 1965 509 10500 510 2235 511 2959 512 6657 513 10877 514 4963 515 2209 516 1885 517 4433 518 771 519 9089 520 16115 521 86603 522 1258 523 365 524 1811 525 7249 526 496 527 3966 528 2397 529 2350 530 674 531 5931 532 11701 533 2814 534 1566 535 85081 536 1533 537 3977 538 1132 8/16/2009 2:33 AM Page 206 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 539 735 540 305 541 2980 542 157 543 23023 544 19313 545 546 809 547 1202 548 1695 549 649 550 392 551 66892 552 237 553 486717 554 555 May-97 649 556 3351 557 67755 558 41 559 174 560 811 561 2018 562 2073 563 10652 564 2258 565 2992 566 7002 567 10978 568 4905 569 2249 570 1814 571 5759 8/16/2009 2:33 AM Page 207 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 572 774 573 8604 574 16536 575 86579 576 1155 577 388 578 1862 579 6587 580 664 581 4161 582 1957 583 2353 584 673 585 6015 586 1331 587 86953 588 589 3957 590 1135 591 776 592 218 593 3032 594 216 595 23896 596 18817 597 838 598 1131 599 12457 600 2844 601 1707 602 622 603 634 604 66512 8/16/2009 2:33 AM Page 208 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 605 490865 606 607 June-97 222 608 3349 609 69249 610 41 611 185 612 799 613 1726 614 2019 615 10804 616 2292 617 2907 618 7516 619 11405 620 5125 621 2289 622 2394 623 6104 624 873 625 9071 626 16462 627 87225 628 1095 629 231 630 1721 631 6703 632 663 633 4530 634 2086 635 2265 636 683 637 5957 8/16/2009 2:33 AM Page 209 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 638 1421 639 88421 640 641 3793 642 1137 643 803 644 257 645 3102 646 174 647 24715 648 18806 649 885 650 1191 651 12231 652 2855 653 1697 654 617 655 676 656 67070 657 497839 8/16/2009 2:33 AM Page 210 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 11 July-97 ABN AMRO Finance (Aust.) 12 Adelaide Bank 13 ANZ Banking Group 14 ANZ Grindlays Bank 15 Arab Bank Australia 16 Asahi Bank 17 Bank of America NT & SA 18 Bank of China 19 Bank of Melbourne 20 Bank of Queensland 21 Bank of Tokyo-Mitsubishi (Australia) 22 Bankers Trust Australia 23 BankWest 24 Banque Nationale de Paris 25 Bendigo Bank 26 BZW 27 Chase Manhattan Bank 28 Citibank N.A. 29 Citibank 30 Colonial State Bank 31 Commonwealth Bank 32 Commonwealth Development Bank 33 Credit Suisse First Boston 34 Dai-Ichi Kangyo Bank 35 Deutsche Bank AG 36 First National Bank of Chicago 37 HongkongBank of Australia 38 Midland Bank PLC 39 IBJ Australia Bank 40 ING Mercantile Mutual Bank 41 Macquarie Bank 42 Morgan Guaranty Trust Company of New York 43 National Australia Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 24 138 8799 3 45 33 808 328 24 1156 12 345 767 1354 3797 14622 29 292 18 781 1 13933 RBA 2836 2 2 109 27 405 300 38 622 8 130 300 4476 6 41 2301 RBA 67 1488 16328 65 136 445 95 4288 912 705 2649 3444 1144 938 621 1313 218 2407 2953 24017 24 144 179 2920 99 1766 594 276 388 2012 919 24076 RBA 101 792 3348 26 368 48 2423 517 850 81 1493 3362 218 650 313 150 683 141 2854 732 519 462 649 1094 686 168 697 105 3457 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 535 9014 17 53 1812 235 15 2 1244 332 1 16 117 368 18109 7 2 275 173 5 1 7514 RBA 192 2953 40324 112 506 591 127 9332 2100 1620 3137 7638 4556 1833 1270 3016 392 4691 7558 64078 31 144 912 3714 591 2880 1693 987 556 3531 1024 51281 RBA 19 116 1798 3 424 8 71 19 268 325 1141 169 427 139 951 709 4082 2052 615 41 3 1546 29 939 239 130 105 194 253 5229 RBA 13887 1 15 187 285 306 770 756 9241 17834 RBA 7 62 2979 26 4 33 133 206 27 89 1574 291 30 42 803 288 156 1187 313 3597 12 91 29 459 5 28 54 36 33 1403 72 1942 RBA 218 3131 58989 26 117 509 1047 268 9608 2147 1992 5036 9256 5040 2302 2212 4255 854 7357 12709 78968 658 276 944 5719 625 3847 1987 1153 694 5128 1350 76286 RBA 10 201 9608 150 74 258 733 2454 1239 171 948 2075 2050 781 34 118 2298 237 1085 3831 8410 369 44 711 1865 18 757 404 1144 1108 500 12767 8/16/2009 2:33 AM Page 211 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 44 Bank of New Zealand 45 NatWest Markets Australia 46 Oversea-Chinese Banking Corporation 47 Overseas Union Bank 48 Rabobank Nederland 49 Primary Industry Bank 50 Royal Bank of Canada 51 St. George Bank 52 Advance Bank Australia 53 Standard Chartered Bank Australia 54 State Street Bank and Trust Company 55 Suncorp-Metway 56 QIDC 57 Trust Bank 58 United Overseas Bank 59 WestLB 60 Westpac Banking Corporation 61 TOTAL 62 63 August-97 ABN AMRO Finance (Aust.) 64 Adelaide Bank 65 ANZ Banking Group 66 ANZ Grindlays Bank 67 Arab Bank Australia 68 Asahi Bank 69 Bank of America NT & SA 70 Bank of China 71 Bank of Melbourne 72 Bank of Queensland 73 Bank of Tokyo-Mitsubishi (Australia) 74 Bankers Trust Australia 75 BankWest 76 Banque Nationale de Paris D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 15 11 2108 1667 32 1398 33 114 14012 66697 24 139 8852 3 37 32 827 337 22 1202 15 RBA 3 17 33 4 63 4 2975 14702 2807 2 2 115 27 485 290 56 RBA 671 118 150 33 450 234 7086 7538 96 320 4110 306 415 11 280 15017 134465 71 1408 15985 76 158 526 96 4161 903 636 2879 3406 837 RBA 527 999 558 1730 129 5100 894 323 3232 1382 560 462 258 3134 46273 100 743 3078 23 378 26 2549 506 725 85 1401 3631 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 22 1 3474 3671 8 464 1854 2 447 29 6248 56066 540 9181 16 86 1838 247 15 3 1253 - RBA 1236 1130 708 33 2180 363 17785 13803 460 784 10593 1727 1599 506 537 41387 318204 195 2831 39902 119 539 675 128 9374 2107 1425 3452 7552 4540 RBA 461 11 61 216 10 3151 416 32 26 167 1101 53 88 1137 28975 2 107 1318 9 221 12 46 37 241 718 1236 271 RBA 1 163 11020 54466 14324 1 95 163 336 RBA 171 4 18 7 45 748 3219 12 58 571 46 52 5 7 1939 22911 9 64 2872 28 4 30 108 163 24 99 1042 239 37 RBA 1868 1146 726 101 2441 373 21847 17438 504 868 11331 2875 1704 599 544 55482 424555 207 3002 58416 28 124 547 926 247 9583 2170 1859 5212 9190 5185 RBA 919 2 96 198 666 3723 1670 418 556 1007 1 21 121 10796 76645 10 472 9776 150 75 237 865 2019 1233 171 920 2228 2168 648 8/16/2009 2:33 AM Page 212 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 77 Bendigo Bank 78 BZW 79 Chase Manhattan Bank 80 Citibank N.A. 81 Citibank 82 Colonial State Bank 83 Commonwealth Bank 84 Commonwealth Development Bank 85 Credit Suisse First Boston 86 Dai-Ichi Kangyo Bank 87 Deutsche Bank AG 88 First National Bank of Chicago 89 HongkongBank of Australia 90 Midland Bank PLC 91 IBJ Australia Bank 92 ING Mercantile Mutual Bank 93 Macquarie Bank 94 Morgan Guaranty Trust Company of New York 95 National Australia Bank 96 Bank of New Zealand 97 NatWest Markets Australia 98 Oversea-Chinese Banking Corporation 99 Overseas Union Bank 100 Rabobank Nederland 101 Primary Industry Bank 102 Royal Bank of Canada 103 St. George Bank 104 Advance Bank Australia 105 Standard Chartered Bank Australia 106 State Street Bank and Trust Company 107 Suncorp-Metway 108 QIDC 109 Trust Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 350 472 1405 3946 14464 32 287 16 779 1 14478 14 14 2131 1687 28 1427 38 114 RBA 737 5 94 262 4514 6 34 2324 14 21 33 4 61 RBA 954 613 1141 188 2476 2703 23747 23 59 128 3815 106 1822 571 244 417 2266 911 24024 636 105 78 12 412 217 6939 7247 88 338 4013 316 413 RBA 248 733 282 243 753 124 2832 782 291 466 591 1170 731 207 846 50 3443 543 1024 633 1710 105 5458 891 334 3397 1382 575 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 340 6 12 92 360 18541 7 1 275 176 1 7710 24 1 3522 3711 6 350 1884 3 457 RBA 1891 1345 2638 447 4820 7395 64098 30 59 911 4381 604 2876 1742 999 623 3925 962 51980 1231 1144 711 12 2122 322 18072 13570 456 687 10722 1742 1620 RBA 472 242 784 856 4045 2191 581 4 3 1559 11 765 227 108 113 170 196 6313 563 10 84 215 5 3157 460 17 39 244 1003 44 RBA 419 676 687 9315 18657 167 - RBA 32 303 375 224 1159 320 4061 21 103 41 465 8 39 54 35 29 1289 56 1611 124 2 18 15 49 583 3263 14 75 473 46 60 RBA 2395 1891 3797 1091 7512 12447 79665 631 166 955 6405 623 3680 2023 1142 765 5384 1214 78561 1918 1156 729 111 2387 327 21979 17293 487 800 11439 2791 1725 RBA 34 119 2332 262 1020 3691 8114 377 108 697 2114 24 981 221 1108 882 475 12423 750 2 72 192 781 4235 1670 458 514 1008 1 8/16/2009 2:33 AM Page 213 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 110 United Overseas Bank 111 WestLB 112 Westpac Banking Corporation 113 TOTAL 114 115 September-97 ABN AMRO Finance (Aust.) 116 Adelaide Bank 117 ANZ Banking Group 118 ANZ Grindlays Bank 119 Arab Bank Australia 120 Asahi Bank 121 Bank of America NT & SA 122 Bank of China 123 Bank of Melbourne 124 Bank of Queensland 125 Bank of Tokyo-Mitsubishi (Australia) 126 Bankers Trust Australia 127 BankWest 128 Banque Nationale de Paris 129 Bendigo Bank 130 BZW 131 Chase Manhattan Bank 132 Citibank N.A. 133 Citibank 134 Colonial State Bank 135 Commonwealth Bank 136 Commonwealth Development Bank 137 Credit Suisse First Boston 138 Dai-Ichi Kangyo Bank 139 Deutsche Bank AG 140 First National Bank of Chicago 141 HongkongBank of Australia 142 Midland Bank PLC D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 13985 67159 22 142 8905 3 29 32 841 335 21 1237 16 352 390 1452 4040 14635 35 281 RBA 4 3073 14971 2827 2 1 119 27 481 303 51 607 143 176 228 4434 RBA 10 208 14536 132918 72 1417 16497 81 160 416 100 4084 905 617 2906 3362 900 937 704 1274 154 2483 2845 23831 21 64 168 3649 109 1880 933 RBA 460 338 2491 46378 20 720 2818 21 392 2626 513 598 84 1436 3534 257 571 250 364 746 97 2799 874 135 463 714 917 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 22 6385 57062 544 9426 16 48 1877 250 13 3 1277 350 2 11 83 354 18702 7 3 209 163 - RBA 495 547 40470 318489 115 2823 40473 122 553 494 132 9428 2121 1275 3474 7616 4501 1896 1275 2522 672 4940 7563 64400 28 64 1045 3993 607 3038 1850 RBA 96 1 1063 29857 18 109 1362 8 192 20 78 42 262 591 1119 232 468 229 513 13 959 4156 2386 546 98 7 1206 8 822 117 RBA 11351 56191 14029 1 94 156 243 682 296 712 9503 - RBA 4 5 1692 21369 11 67 2766 28 4 30 66 154 27 104 1097 218 31 36 362 453 647 803 231 4114 23 78 47 428 7 28 64 RBA 596 552 54575 425905 144 2999 58630 28 126 561 715 219 9660 2192 1736 5162 9108 5008 2400 1866 3489 2015 6998 12663 80402 597 240 1100 5628 623 3889 2031 RBA 46 118 10332 76135 8 472 9603 142 73 237 923 2020 1270 175 1025 2380 2303 575 35 145 2548 456 1073 3804 8216 377 63 546 2703 32 945 119 8/16/2009 2:33 AM Page 214 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 143 IBJ Australia Bank 144 ING Mercantile Mutual Bank 145 Macquarie Bank 146 Morgan Guaranty Trust Company of New York 147 National Australia Bank 148 NatWest Markets Australia 149 Oversea-Chinese Banking Corporation 150 Overseas Union Bank 151 Rabobank Nederland 152 Primary Industry Bank 153 Royal Bank of Canada 154 St. George Bank 155 Advance Bank Australia 156 Standard Chartered Bank Australia 157 State Street Bank and Trust Company 158 Suncorp-Metway 159 QIDC 160 Trust Bank 161 United Overseas Bank 162 WestLB 163 Westpac Banking Corporation 164 TOTAL 165 166 October-97 ABN AMRO Finance (Aust.) 167 Adelaide Bank 168 ANZ Banking Group 169 ANZ Grindlays Bank 170 Arab Bank Australia 171 Asahi Bank 172 Bank of America NT & SA 173 Bank of China 174 Bank of Melbourne 175 Bank of Queensland D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 15 765 14672 14 13 2149 1700 26 1452 41 117 13652 67383 21 149 9118 3 35 34 893 343 RBA 6 35 2302 10 26 34 4 61 4 3227 15110 2941 2 125 RBA 246 400 2290 983 24042 596 146 106 44 398 146 6904 6948 99 303 4065 321 416 10 208 14478 133717 73 1448 16391 87 144 448 103 4159 897 RBA 676 244 1113 3715 545 1029 571 1724 55 5745 872 296 3240 1383 543 444 311 2570 46021 699 2781 21 345 44 2859 551 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 1 7758 33 4 3550 3738 8 310 1886 2 457 28 6402 57515 542 9277 16 47 1883 254 RBA 944 644 4202 983 52489 1198 1192 676 44 2122 202 18374 13291 429 613 10642 1751 1594 486 519 40328 319745 94 2838 40508 129 490 573 137 9794 2170 RBA 115 106 160 361 5782 412 20 2 28 192 27 3159 434 27 49 221 1010 49 86 2 820 28624 8 126 1475 8 256 25 20 46 RBA 18972 155 11193 56037 14179 1 RBA 36 30 1142 60 1525 100 3 18 14 45 538 3601 16 77 508 47 101 4 4 1797 21592 9 65 3068 28 4 55 69 185 36 RBA 1094 780 5504 1404 78768 1710 1216 696 86 2360 228 22227 17326 472 739 11371 2808 1743 577 526 54138 426000 111 3028 59230 28 133 498 884 230 9998 2253 RBA 1151 868 473 12253 632 2 55 227 916 4508 1670 486 517 1027 1 54 185 10209 77501 15 472 9344 138 70 256 1077 1471 1034 175 8/16/2009 2:33 AM Page 215 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 176 Bank of Tokyo-Mitsubishi (Australia) 177 Bankers Trust Australia 178 BankWest 179 Banque Nationale de Paris 180 Bendigo Bank 181 BZW 182 Chase Manhattan Bank 183 Citibank N.A. 184 Citibank 185 Colonial State Bank 186 Commonwealth Bank 187 Commonwealth Development Bank 188 Credit Suisse First Boston 189 Dai-Ichi Kangyo Bank 190 Deutsche Bank AG 191 First National Bank of Chicago 192 HongkongBank of Australia 193 Midland Bank PLC 194 IBJ Australia Bank 195 ING Mercantile Mutual Bank 196 International Commercial Bank of China 197 Macquarie Bank 198 Morgan Guaranty Trust Company of New York 199 National Australia Bank 200 NatWest Markets Australia 201 Oversea-Chinese Banking Corporation 202 Overseas Union Bank 203 Rabobank Nederland 204 Primary Industry Bank 205 Royal Bank of Canada 206 St. George Bank 207 Advance Bank Australia 208 Standard Chartered Bank Australia D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 21 1268 12 360 570 1477 4148 15100 32 315 15 804 15663 17 13 2214 1743 25 RBA 31 527 311 37 808 22 168 244 4681 6 46 2502 5 17 34 RBA 612 2878 3366 1011 934 741 1440 231 2603 2692 23817 19 70 186 3965 106 1778 875 234 368 2212 1254 23852 622 157 121 2 485 132 6626 6695 104 RBA 551 340 1595 4055 300 500 40 302 764 56 2505 806 58 473 744 967 612 282 1117 3751 546 1042 553 1722 111 6231 761 380 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 13 28 1275 365 1 18 76 349 18764 7 3 274 205 1 7895 39 3 3589 3783 7 RBA 1227 3773 7816 5115 1960 1241 2860 573 5088 7488 64866 26 70 994 4297 611 3042 1842 869 650 4179 1254 53663 1230 1214 673 2 2206 244 18677 13016 516 RBA 264 440 1132 192 478 229 463 3 2039 4232 2619 498 88 18 514 6 756 172 102 112 245 134 6300 380 9 64 233 4 3242 322 41 RBA 53 167 202 815 226 705 9485 19134 154 - RBA 75 1198 272 56 32 457 497 789 611 239 3904 7 68 40 433 6 36 87 36 28 1114 49 1454 122 4 18 15 48 436 3700 20 RBA 1619 5411 9387 5566 2470 1927 3821 2180 7964 12665 80874 530 226 1053 5245 623 3834 2101 1007 791 5539 1438 80551 1732 1227 692 82 2487 248 22509 17038 577 RBA 1171 2164 2262 734 190 2365 552 1221 3772 7685 377 66 574 2965 39 972 187 1134 1 782 604 12770 619 2 76 351 870 4584 1670 516 8/16/2009 2:33 AM Page 216 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 209 State Street Bank and Trust Company 210 Suncorp-Metway 211 QIDC 212 Trust Bank 213 United Overseas Bank 214 WestLB 215 Westpac Banking Corporation 216 TOTAL 217 218 November-97 ABN AMRO Finance (Aust.) 219 Adelaide Bank 220 ANZ Banking Group 221 ANZ Grindlays Bank 222 Arab Bank Australia 223 Asahi Bank 224 Bank of America NT & SA 225 Bank of China 226 Bank of Queensland 227 Bank of Tokyo-Mitsubishi (Australia) 228 Bankers Trust Australia 229 BankWest 230 Banque Nationale de Paris 231 Bendigo Bank 232 BZW 233 Chase Manhattan Bank 234 Citibank N.A. 235 Citibank 236 Colonial State Bank 237 Commonwealth Bank 238 Commonwealth Development Bank 239 Credit Suisse First Boston 240 Dai-Ichi Kangyo Bank 241 Deutsche Bank AG D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1478 48 128 14052 70099 25 150 9133 3 26 32 343 21 1262 10 373 659 1631 4162 15136 RBA 4 59 5 3424 16001 2987 2 127 31 526 307 36 840 142 230 4740 RBA 260 3940 315 417 11 234 13899 133013 72 1436 16408 93 118 535 108 918 574 3023 3325 1166 947 945 1256 199 2582 2617 23999 15 82 234 3560 RBA 3315 1383 516 423 166 2146 46413 763 3231 20 266 140 556 627 93 1858 3732 289 237 321 286 913 61 2251 795 48 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 494 1883 3 455 26 6516 58092 533 9437 19 89 258 15 11 1263 366 13 229 348 18748 7 5 257 RBA 754 10616 1754 1575 466 400 40037 323618 97 2882 41196 137 384 789 140 2202 1268 3652 8015 4943 1975 1182 3076 498 5497 7417 64873 22 82 1034 3865 RBA 23 232 972 57 100 29 1160 29869 16 121 1717 13 210 13 42 350 233 1112 212 490 295 586 102 259 4388 2324 462 34 40 736 RBA 11139 56260 14679 6 174 185 937 129 752 9606 - RBA 75 776 48 57 4 5 2029 22365 7 58 3395 44 4 44 65 35 78 1078 264 40 35 797 489 957 412 254 4003 7 66 42 414 RBA 852 11624 2774 1690 570 433 54364 432112 120 3061 60986 44 142 397 1043 218 2279 1702 4963 9565 5379 2501 2274 4152 2494 6296 12811 80806 491 181 1116 5015 RBA 329 1041 1 47 379 9454 76578 16 472 9316 143 71 373 796 1632 181 1189 2254 2525 738 143 2746 952 1165 3798 7049 377 98 733 2776 8/16/2009 2:33 AM Page 217 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 242 First National Bank of Chicago 243 HongkongBank of Australia 244 Midland Bank PLC 245 IBJ Australia Bank 246 ING Bank NV 247 ING Mercantile Mutual Bank 248 International Commercial Bank of China 249 Macquarie Bank 250 Morgan Guaranty Trust Company of New York 251 National Australia Bank 252 NatWest Markets Australia 253 Oversea-Chinese Banking Corporation 254 Overseas Union Bank 255 Rabobank Nederland 256 Primary Industry Bank 257 Royal Bank of Canada 258 St. George Bank 259 Advance Bank Australia 260 Standard Chartered Bank Australia 261 State Street Bank and Trust Company 262 Suncorp-Metway 263 QIDC 264 Trust Bank 265 United Overseas Bank 266 WestLB 267 Westpac Banking Corporation 268 Bank of Melbourne 269 TOTAL 270 271 December-97 ABN AMRO Finance (Aust.) 272 Adelaide Bank 273 ANZ Banking Group 274 ANZ Grindlays Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 41 330 13 826 4 15910 16 14 2237 1700 29 1447 57 128 14140 873 70729 23 152 9331 RBA 6 54 2490 8 21 33 4 61 5 3354 16003 3092 RBA 125 1893 577 191 337 1 2110 1378 23783 672 164 114 71 455 124 6702 6577 108 339 4077 314 409 23 456 13806 4836 133849 71 1427 16746 RBA 430 811 952 639 296 1244 104 3936 548 1039 603 1695 60 5965 650 322 3421 887 523 394 338 2506 1922 45772 847 3910 - Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 189 2 7873 38 2 3569 3760 10 494 1898 3 452 49 6564 1885 58385 539 9594 - RBA 596 3223 1529 851 634 1 4233 1487 53991 1282 1218 717 71 2150 184 18493 12721 468 832 10845 1265 1572 472 793 40369 9516 324737 94 2964 42673 - RBA 28 658 114 81 109 19 357 17 6635 375 9 112 220 50 2794 328 25 18 286 1488 52 117 48 925 18 28637 14 111 2010 - RBA 18921 158 11561 57107 15043 - RBA 6 57 87 38 27 1172 56 1863 93 3 19 22 51 290 3754 16 47 206 19 52 4 12 3015 61 23559 3 63 3359 43 RBA 629 3938 1731 970 770 20 5762 1560 81410 1750 1230 736 205 2421 234 21734 16803 510 897 11337 2771 1676 593 853 55870 9595 434040 112 3138 63085 43 RBA 31 1039 349 1187 66 1 816 566 13174 480 3 130 575 1120 1 4753 1670 528 248 1030 1 51 413 9579 847 78203 13 472 8846 143 8/16/2009 2:33 AM Page 218 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 275 Arab Bank Australia 276 Asahi Bank 277 Bank of America NT & SA 278 Bank of China 279 Bank of Queensland 280 Bank of Tokyo-Mitsubishi (Australia) 281 Bankers Trust Australia 282 BankWest 283 Banque Nationale de Paris 284 Bendigo Bank 285 BZW 286 Chase Manhattan Bank 287 Citibank N.A. 288 Citibank 289 Colonial State Bank 290 Commonwealth Bank 291 Commonwealth Development Bank 292 Credit Suisse First Boston 293 Dai-Ichi Kangyo Bank 294 Deutsche Bank AG 295 First National Bank of Chicago 296 HongkongBank of Australia 297 Midland Bank PLC 298 IBJ Australia Bank 299 ING Bank NV 300 ING Mercantile Mutual Bank 301 International Commercial Bank of China 302 Macquarie Bank 303 Morgan Guaranty Trust Company of New York 304 National Australia Bank 305 NatWest Markets Australia 306 Oversea-Chinese Banking Corporation 307 Overseas Union Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 3 43 34 353 20 1338 13 362 437 1539 4176 15252 45 329 13 869 16393 17 14 RBA 4 131 33 502 311 41 906 7 49 255 5158 6 54 2674 1 RBA 98 131 269 116 1010 545 2829 3256 929 1005 363 966 178 2733 2505 23912 9 80 129 2438 115 1649 562 142 26 327 2 2026 1393 24492 642 227 150 RBA 20 92 57 664 532 144 2333 4011 294 726 198 271 942 94 1860 364 328 465 1072 1051 469 8 287 1046 135 3775 558 884 424 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 21 14 260 17 8 1266 1 358 14 113 327 19033 7 6 213 189 3 8064 52 2 - RBA 146 223 383 151 2418 1147 3483 8503 4995 2019 1089 2508 470 5377 7357 65216 16 80 500 2979 625 3240 1613 632 34 614 2 3995 1528 55398 1270 1127 575 RBA 14 316 5 43 253 468 1197 265 517 154 711 176 621 4580 2308 423 129 13 1095 12 717 103 29 5 107 25 282 90 6537 386 25 - RBA 8 172 191 999 53 692 9797 19024 - RBA 5 59 55 31 65 1372 266 33 47 861 354 808 401 221 4117 10 106 25 327 5 50 77 35 1 33 873 33 1482 92 14 19 RBA 152 237 758 211 2492 1472 5322 10138 5484 2583 2104 3574 2453 6453 12851 81438 448 315 538 4401 642 4007 1794 696 41 753 27 5150 1652 82442 1748 1165 594 RBA 73 577 1047 1539 38 1570 1723 2477 640 157 2939 922 1152 4024 6753 351 123 1588 3619 22 882 342 1220 2 88 1 867 582 14285 352 132 317 8/16/2009 2:33 AM Page 219 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 308 Rabobank Nederland 309 Primary Industry Bank 310 Royal Bank of Canada 311 St. George Bank 312 Advance Bank Australia 313 Standard Chartered Bank Australia 314 State Street Bank and Trust Company 315 Suncorp-Metway 316 QIDC 317 Trust Bank 318 United Overseas Bank 319 WestLB 320 Westpac Banking Corporation 321 Bank of Melbourne 322 TOTAL 323 324 January-98 ABN AMRO Finance (Aust.) 325 Adelaide Bank 326 ANZ Banking Group 327 ANZ Grindlays Bank 328 Arab Bank Australia 329 Asahi Bank 330 Bank of America NT & SA 331 Bank of China 332 Bank of Queensland 333 Bank of Tokyo-Mitsubishi (Australia) 334 Bankers Trust Australia 335 BankWest 336 Banque Nationale de Paris 337 Bendigo Bank 338 BZW 339 Chase Manhattan Bank 340 Citibank N.A. D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 2256 1767 27 1459 52 122 14462 918 71820 25 149 9300 3 1 46 32 357 18 1355 14 361 505 RBA 21 34 3 64 6 3512 16864 3091 4 127 32 211 299 39 746 RBA 60 666 161 6965 6533 128 307 4103 311 405 23 577 13822 5894 133456 73 1438 16622 111 131 335 124 1042 531 2905 3202 983 1005 571 906 328 RBA 1731 50 5917 598 420 3854 820 538 441 418 3682 821 47151 927 3950 20 82 82 671 495 181 2360 4250 308 565 218 272 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 3592 3768 7 452 1892 3 454 12 6625 1900 58805 536 9529 21 21 260 18 13 1272 360 21 RBA 60 2397 210 18750 12700 583 759 11308 1189 1584 481 996 42102 9532 328097 98 3050 42492 159 214 484 156 2457 1094 3310 8487 5286 2034 1136 2375 622 RBA 153 227 22 1433 394 36 36 245 1534 54 113 55 1086 28 29157 12 113 2049 11 322 25 46 189 376 1136 141 524 228 382 112 RBA 44 11372 57395 15522 55 172 211 1114 RBA 37 67 525 3759 2 64 425 52 3 38 2039 130 22488 1 68 3268 42 5 22 43 25 50 1281 254 33 32 980 260 847 RBA 251 2691 233 20751 16853 621 859 11979 2723 1690 598 1088 56599 9690 437137 111 3231 63331 42 164 225 828 224 2527 1388 4967 10048 5670 2589 2345 3017 2695 RBA 598 1007 4993 1670 477 244 1040 60 196 10864 634 81663 5 472 9465 139 49 562 1025 1242 1 1431 1782 2647 567 94 2994 624 8/16/2009 2:33 AM Page 220 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 341 Citibank 342 Colonial State Bank 343 Commonwealth Bank 344 Commonwealth Development Bank 345 Credit Suisse First Boston 346 Dai-Ichi Kangyo Bank 347 Deutsche Bank AG 348 Dresdner Bank AG 349 First National Bank of Chicago 350 HongkongBank of Australia 351 Midland Bank PLC 352 IBJ Australia Bank 353 ING Bank NV 354 ING Mercantile Mutual Bank 355 International Commercial Bank of China 356 Macquarie Bank 357 Morgan Guaranty Trust Company of New York 358 National Australia Bank 359 NatWest Markets Australia 360 Oversea-Chinese Banking Corporation 361 Overseas Union Bank 362 Rabobank Nederland 363 Primary Industry Bank 364 Royal Bank of Canada 365 St. George Bank 366 Advance Bank Australia 367 Standard Chartered Bank Australia 368 State Street Bank and Trust Company 369 Suncorp-Metway 370 QIDC 371 Trust Bank 372 United Overseas Bank 373 WestLB D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 1548 4236 15319 44 315 13 871 16358 19 13 2444 1781 30 1440 47 120 RBA 261 224 4936 5 49 2625 25 34 3 62 6 RBA 2641 2260 24162 5 69 107 2913 466 107 1602 652 119 53 351 16 1932 1356 24788 420 242 56 40 637 96 7180 6599 134 278 4105 311 408 23 407 RBA 877 119 2041 269 132 51 478 938 966 380 25 279 963 100 3828 446 844 391 1913 37 5950 773 465 3821 820 573 473 410 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 61 321 19008 7 2 298 29 1 15 8058 36 2 3586 3799 8 506 1887 2 459 3 - RBA 5388 7160 65466 12 69 378 3343 517 628 2883 1618 518 78 630 32 3816 1455 55658 920 1101 447 40 2550 133 19184 12986 637 784 11253 1182 1623 504 816 RBA 229 4734 2036 371 102 9 937 175 13 613 140 37 3 115 36 295 125 7428 376 24 107 215 45 1508 396 61 71 304 1471 52 119 - RBA 57 453 9990 19525 48 - RBA 336 246 3721 22 95 23 354 74 7 211 15 39 1 37 1 785 64 1150 68 11 19 46 97 896 3496 1 55 306 55 56 3 24 RBA 6010 12593 81214 405 266 410 4633 765 648 3707 1773 595 82 782 69 4895 1644 83760 1365 1136 466 193 2862 178 21637 16877 699 911 11863 2708 1731 627 840 RBA 1090 3989 7203 344 118 1821 4136 577 27 893 444 1259 9 88 32 851 482 14204 299 194 464 509 859 3 5129 1670 427 156 1038 52 161 8/16/2009 2:33 AM Page 221 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 374 Westpac Banking Corporation 375 Bank of Melbourne 376 TOTAL 377 378 February-98 ABN AMRO Finance (Aust.) 379 Adelaide Bank 380 ANZ Banking Group 381 ANZ Grindlays Bank 382 Arab Bank Australia 383 Asahi Bank 384 Bank of America NT & SA 385 Bank of China 386 Bank of Queensland 387 Bank of Tokyo-Mitsubishi (Australia) 388 Bankers Trust Australia 389 BankWest 390 Banque Nationale de Paris 391 Bendigo Bank 392 BZW 393 Chase Manhattan Bank 394 Citibank N.A. 395 Citibank 396 Colonial State Bank 397 Commonwealth Bank 398 Commonwealth Development Bank 399 Credit Suisse First Boston 400 Dai-Ichi Kangyo Bank 401 Deutsche Bank AG 402 Dresdner Bank AG 403 First National Bank of Chicago 404 HongkongBank of Australia 405 Midland Bank PLC 406 IBJ Australia Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 14337 912 72010 24 150 9010 4 34 13 357 16 1333 13 361 459 1583 4287 15470 39 329 13 RBA 3355 16135 2981 5 124 34 295 292 40 654 445 219 4787 6 RBA 14111 6166 135117 80 1455 16576 119 180 347 127 1100 534 2707 3248 1045 1036 608 869 355 2569 2246 24276 1 106 135 4093 307 107 1572 710 116 RBA 3628 617 46986 989 3905 20 78 63 590 445 185 2343 4535 325 655 153 321 818 334 2104 191 59 165 497 807 882 308 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 6635 1922 58697 533 9584 20 47 17 264 17 13 1283 359 5 150 324 19016 7 1 189 26 1 RBA 42067 9617 328945 104 3127 42055 168 258 491 157 2434 1045 3201 8499 5633 2081 1263 2134 681 5565 7410 65652 8 106 328 4340 472 642 2735 1591 443 RBA 1684 2 29495 16 114 1325 11 72 81 45 211 179 1154 80 531 330 374 201 369 4729 2517 342 52 8 299 381 7 623 95 28 RBA 11053 58200 15573 60 184 195 820 45 578 9969 - RBA 1060 73 20660 1 68 3088 42 5 19 39 25 45 1248 243 43 54 727 334 894 339 200 3922 23 80 44 344 47 3 231 95 41 RBA 55864 9692 437301 121 3308 62040 42 174 270 581 276 2503 1361 4628 10081 5951 2666 2320 2843 2595 6318 12918 82060 373 238 379 4983 899 653 3589 1781 512 RBA 10851 635 83115 1 472 9435 135 41 456 1178 968 38 1418 2051 2803 610 161 2999 863 1064 3771 7262 344 92 1560 3335 608 23 910 463 1246 8/16/2009 2:33 AM Page 222 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 407 ING Bank NV 408 ING Mercantile Mutual Bank 409 International Commercial Bank of China 410 Macquarie Bank 411 Morgan Guaranty Trust Company of New York 412 National Australia Bank 413 NatWest Markets Australia 414 Oversea-Chinese Banking Corporation 415 Overseas Union Bank 416 Rabobank Nederland 417 Primary Industry Bank 418 Royal Bank of Canada 419 St. George Bank 420 Advance Bank Australia 421 Standard Chartered Bank Australia 422 State Street Bank and Trust Company 423 Suncorp-Metway 424 QIDC 425 Trust Bank 426 United Overseas Bank 427 WestLB 428 Westpac Banking Corporation 429 Bank of Melbourne 430 TOTAL 431 432 March-98 ABN AMRO Finance (Aust.) 433 Adelaide Bank 434 ANZ Banking Group 435 ANZ Grindlays Bank 436 Arab Bank Australia 437 Asahi Bank 438 Bank of America NT & SA 439 Bank of China D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 838 15637 12 13 2248 1758 26 1473 43 122 14323 912 70900 21 147 8719 5 33 9 RBA 45 2519 17 33 3 60 6 3235 15799 2978 5 RBA 65 331 17 1904 1378 25090 498 240 139 69 556 134 7337 6592 130 408 4294 313 418 21 169 14058 6180 136966 79 1437 16599 125 133 361 128 RBA 34 281 874 125 4544 209 845 303 1880 51 5788 793 504 3786 820 586 445 348 3456 604 47045 1104 4602 20 74 36 - Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 14 8081 37 2 3585 3795 10 465 1871 1 460 33 6635 1921 58765 532 9511 21 17 21 RBA 99 612 32 3662 1503 55871 756 1099 442 69 2437 185 18974 12969 671 873 11425 1180 1646 505 517 41706 9617 329475 100 3220 42409 176 207 447 159 RBA 3 107 39 296 32 8450 362 23 2 6 209 27 3091 340 26 58 313 1473 55 112 6 1211 4 30418 5 122 1260 3 320 25 RBA 19644 164 11252 58485 15324 - RBA 35 1 744 23 1140 64 5 19 35 63 922 5494 5 153 253 68 47 2 5 1529 79 22928 1 72 3111 41 6 30 37 RBA 103 754 71 4703 1557 85105 1181 1127 464 111 2709 212 23151 18803 702 1084 11991 2721 1748 618 527 55699 9700 441305 105 3413 62103 41 182 210 798 220 RBA 38 88 27 857 478 13861 303 183 454 503 873 1 5458 1670 381 132 1531 51 227 9828 620 81869 1 422 9238 129 31 405 918 1073 8/16/2009 2:33 AM Page 223 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 440 Bank of Queensland 441 Bank of Tokyo-Mitsubishi (Australia) 442 Bankers Trust Australia 443 BankWest 444 Banque Nationale de Paris 445 Bendigo Bank 446 BZW 447 Chase Manhattan Bank 448 Citibank N.A. 449 Citibank 450 Colonial State Bank 451 Commonwealth Bank 452 Commonwealth Development Bank 453 Credit Suisse First Boston 454 Dai-Ichi Kangyo Bank 455 Deutsche Bank AG 456 Dresdner Bank AG 457 First National Bank of Chicago 458 HongkongBank of Australia 459 Midland Bank PLC 460 IBJ Australia Bank 461 ING Bank NV 462 ING Mercantile Mutual Bank 463 International Commercial Bank of China 464 Macquarie Bank 465 Morgan Guaranty Trust Company of New York 466 National Australia Bank 467 NatWest Markets Australia 468 Oversea-Chinese Banking Corporation 469 Overseas Union Bank 470 Rabobank Nederland 471 Primary Industry Bank 472 Royal Bank of Canada D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 352 18 1332 14 354 446 4 1549 4146 15375 40 315 10 850 1 15211 18 13 RBA 131 37 364 290 34 667 354 215 4788 7 41 2519 RBA 973 537 2992 3220 1014 1041 243 918 339 2664 2260 24237 166 70 3764 351 101 1589 850 108 93 331 21 1807 1388 25372 304 287 56 32 442 122 RBA 446 527 287 2269 4576 360 149 155 359 811 675 2315 164 37 144 507 934 833 352 72 268 1150 174 4949 90 829 340 1992 149 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 269 17 8 1290 361 12 100 317 19127 7 2 208 21 1 13 8140 38 3 - RBA 2170 1135 3651 8402 5638 2115 392 2187 714 5478 7612 65842 7 166 236 4008 495 647 2858 1683 478 165 598 34 3848 1563 56192 450 1131 396 32 2434 271 RBA 48 167 214 1157 131 492 95 337 105 286 4742 2472 299 90 4 291 108 12 567 67 7 9 108 40 298 124 8265 341 6 60 204 6 RBA 48 211 201 895 38 612 9653 19993 - RBA 39 49 1147 243 33 44 844 197 1186 338 199 4273 20 83 61 361 64 7 174 182 41 2 36 1 701 19 1352 45 7 19 49 63 - RBA 2257 1398 5012 10013 6002 2651 1331 2721 2900 6141 13165 82240 326 338 301 4660 667 666 3600 1932 526 177 742 74 4848 1707 85803 836 1145 415 140 2701 278 RBA 149 1314 2224 3189 570 258 3115 627 954 3574 7660 344 86 1648 2162 629 21 974 489 1150 32 88 22 854 480 14190 269 161 493 355 952 1 8/16/2009 2:33 AM Page 224 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 473 St. George Bank 474 Advance Bank Australia 475 Standard Chartered Bank Australia 476 State Street Bank and Trust Company 477 Suncorp-Metway 478 QIDC 479 Trust Bank 480 United Overseas Bank 481 WestLB 482 Westpac Banking Corporation 483 Bank of Melbourne 484 TOTAL 485 486 April-98 ABN AMRO Finance (Aust.) 487 Adelaide Bank 488 ANZ Banking Group 489 ANZ Grindlays Bank 490 Arab Bank Australia 491 Asahi Bank 492 Bank of America NT & SA 493 Bank of China 494 Bank of Queensland 495 Bank of Tokyo-Mitsubishi (Australia) 496 Bankers Trust Australia 497 BankWest 498 Banque Nationale de Paris 499 Barclays Capital 500 Bendigo Bank 501 Chase Manhattan Bank 502 Citibank N.A. 503 Citibank 504 Colonial State Bank 505 Commonwealth Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 2232 1725 34 1342 51 120 13946 900 69332 23 149 9 245 5 1 44 9 357 20 1 295 14 363 579 4 1 604 4 205 15 581 RBA 22 33 3 59 5 3352 15904 2 946 6 135 36 368 294 30 685 513 222 5 082 RBA 7247 6460 130 269 4581 308 421 29 111 13913 6301 136323 81 1 458 16 707 127 134 340 128 989 549 2 533 3 221 981 25 1 049 1 044 237 2 732 2 397 24 265 RBA 5976 752 535 2450 820 633 398 435 3761 579 48086 1 243 3 901 23 25 14 448 584 486 2 131 4 364 109 372 120 363 778 944 2 553 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 3573 3777 8 484 1854 1 467 71 6608 1917 58795 533 9 832 20 21 21 277 17 20 1 286 367 9 129 317 19 036 RBA 19049 12747 707 753 10227 1183 1701 504 547 41580 9697 328440 104 3 383 42 631 181 160 419 158 2 206 1 206 3 406 8 228 5 389 134 2 152 2 428 612 5 755 8 084 66 517 RBA 3487 383 70 1658 1541 53 101 15 682 1 30878 7 116 992 8 222 52 51 203 166 1 134 52 23 528 294 7 247 4 681 2 359 RBA 167 11676 58819 15 451 55 198 214 910 31 553 9 816 RBA 724 5637 13 74 1127 58 44 2 7 1897 82 24842 2 65 2 894 32 6 32 37 38 81 1 120 257 37 136 33 226 1 458 536 205 3 797 RBA 23428 18767 790 828 13011 2781 1799 607 568 55834 9780 442979 113 3 563 61 968 32 187 167 673 247 2 296 1 545 4 693 9 817 5 692 294 2 712 2 948 2 988 6 569 13 522 82 489 RBA 5529 1670 320 151 1667 45 229 9311 622 80794 4 290 8 409 126 25 437 948 1 006 153 1 114 2 248 3 678 532 255 2 905 719 990 3 370 8 267 8/16/2009 2:33 AM Page 225 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 506 Commonwealth Development Bank 507 Credit Suisse First Boston 508 Dai-Ichi Kangyo Bank 509 Deutsche Bank AG 510 Dresdner Bank AG 511 First National Bank of Chicago 512 HongkongBank of Australia 513 Midland Bank PLC 514 IBJ Australia Bank 515 ING Bank NV 516 ING Mercantile Mutual Bank 517 International Commercial Bank of China 518 Macquarie Bank 519 Morgan Guaranty Trust Company of New York 520 National Australia Bank 521 NatWest Markets Australia 522 NM Rothschild & Sons (Australia) Limited 523 Oversea-Chinese Banking Corporation 524 Overseas Union Bank 525 Rabobank Nederland 526 Primary Industry Bank 527 Royal Bank of Canada 528 St. George Bank 529 Advance Bank Australia 530 Standard Chartered Bank Australia 531 State Street Bank and Trust Company 532 Suncorp-Metway 533 QIDC 534 Trust Bank 535 United Overseas Bank 536 WestLB 537 Westpac Banking Corporation 538 Bank of Melbourne D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 44 332 10 903 15 408 18 13 3 981 29 1 197 46 113 14 130 924 RBA 6 37 2 532 36 2 58 5 3 337 RBA 132 50 3 303 269 109 1 555 1 025 123 101 341 19 1 891 1 222 25 018 76 397 223 69 25 473 148 13 207 99 271 4 705 307 417 40 413 13 930 6 311 RBA 156 41 333 515 1 012 844 330 85 284 1 033 243 5 298 843 335 1 873 102 6 989 497 2 380 820 651 310 290 4 562 575 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 7 1 159 24 1 14 8 190 32 1 7 375 13 525 1 883 1 473 73 6 666 1 914 RBA 7 132 207 3 503 603 668 2 923 1 869 470 186 625 34 3 864 1 466 56 447 127 397 1 081 404 25 2 346 250 31 588 637 796 10 166 1 176 1 711 428 703 42 626 9 724 RBA 247 64 1 179 287 11 517 37 17 2 108 82 447 104 7 674 414 138 13 15 162 248 25 1 008 43 1 805 1 542 53 143 3 1 220 1 RBA 7 20 217 174 11 734 - RBA 7 95 51 395 54 6 179 74 41 34 3 601 22 1 590 7 322 7 27 26 61 1 625 12 127 845 38 57 8 9 1 524 41 RBA 261 291 259 4 083 944 684 3 619 1 980 528 188 767 118 4 912 1 591 85 928 547 857 1 101 446 213 2 655 274 34 395 693 923 12 815 2 755 1 822 578 715 57 103 9 766 RBA 344 187 1 765 3 055 707 27 994 511 1 154 45 88 25 838 537 14 446 104 364 229 521 351 1 136 7 146 363 223 1 694 55 179 9 302 640 8/16/2009 2:33 AM Page 226 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 539 TOTAL 540 541 May-98 ABN AMRO 542 ABN AMRO Finance (Aust.) 543 Adelaide Bank 544 ANZ Banking Group 545 ANZ Grindlays Bank 546 Arab Bank Australia 547 Asahi Bank 548 Bank of America NT & SA 549 Bank of China 550 Bank of Queensland 551 Bank of Tokyo - Mitsubishi (Australia) 552 Bankers Trust Australia 553 BankWest 554 Banque Nationale de Paris 555 Bendigo Bank 556 BZW 557 Chase Manhattan Bank 558 Citibank N.A. 559 Citibank 560 Colonial State Bank 561 Commonwealth Bank 562 Commonwealth Development Bank 563 Credit Suisse First Boston 564 Dai-Ichi Kangyo Bank 565 Deutsche Bank AG 566 Dresdner Bank AG 567 First National Bank of Chicago 568 HongkongBank of Australia 569 Midland Bank PLC 570 IBJ Australia Bank 571 ING Bank NV D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 70 644 26 152 9 182 6 1 42 10 362 14 1 288 11 374 461 3 1 622 4 236 15 612 43 364 11 RBA 16 330 2 994 5 143 32 390 296 39 756 630 217 5 385 5 RBA 135 267 78 1441 17 004 128 141 471 131 983 552 2 745 3 102 810 1 071 32 1 060 217 2 820 2 376 24 252 345 61 3 513 323 113 1 622 954 125 115 RBA 48 859 1341 4 006 29 3 92 448 552 593 2 328 4 453 381 90 110 375 767 957 2 503 198 181 345 522 1 096 959 302 141 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA RBA 59 238 330 338 532 9 551 21 47 22 283 18 21 1 300 374 29 105 320 19 023 7 3 140 31 1 103 3466 42 737 189 145 651 163 2 218 1 168 3 749 8 313 5 313 2 199 123 2 387 624 5 944 8 106 66 774 7 345 262 3 834 669 679 3 113 1 913 442 256 RBA 27 750 5 120 1 262 4 111 47 77 159 194 1 138 105 540 4 290 12 60 4 744 2 019 239 114 5 61 44 12 382 3 1 10 RBA 59 359 15 640 60 155 257 860 32 668 9 900 7 - RBA 18 878 1 64 2 856 32 7 34 21 32 72 1 044 267 40 33 145 369 1 607 510 209 4 123 8 113 28 440 42 2 311 79 49 - RBA 436 325 109 3650 62 495 32 196 149 796 231 2 326 1 459 4 987 9 874 5 715 2 772 271 3 046 3 102 6 546 13 727 82 816 254 572 295 4 342 755 694 3 805 1 995 492 266 RBA 82 505 5 303 8 667 131 27 445 763 1 000 159 1 084 2 774 3 948 385 259 3 037 707 954 3 184 9 246 344 220 1 695 3 192 836 24 1 040 613 1 183 61 8/16/2009 2:33 AM Page 227 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 572 ING Mercantile Mutual Bank 573 International Commercial Bank of China 574 Macquarie Bank 575 Morgan Guaranty Trust Company of New York 576 National Australia Bank 577 NatWest Markets Australia 578 NM Rothschild & Sons (Australia) 579 Oversea-Chinese Banking Corporation 580 Overseas Union Bank 581 Rabobank Nederland 582 Primary Industry Bank 583 Royal Bank of Canada 584 St. George Bank 585 Advance Bank Australia 586 Standard Chartered Bank Australia 587 State Street Bank and Trust Company 588 Suncorp-Metway 589 QIDC 590 Trust Bank 591 United Overseas Bank 592 WestLB 593 Westpac Banking Corporation 594 Bank of Melbourne 595 TOTAL 596 597 June-98 ABN AMRO 598 ABN AMRO Finance (Aust.) 599 Adelaide Bank 600 AMP Bank 601 ANZ Banking Group 602 ANZ Grindlays Bank 603 Arab Bank Australia 604 Asahi Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 904 15 598 17 13 4 060 26 1 199 48 101 1 15 737 71 523 25 153 8 991 5 RBA 36 2 565 39 3 57 4 3 297 16 894 2 997 5 RBA 330 19 1 855 1 261 24 942 5 390 210 74 48 523 129 12 878 120 261 4 675 300 418 31 368 17 176 132 596 2182 70 1 457 18 16 212 117 139 RBA 308 1 012 387 5 357 879 339 2 066 65 6 782 424 3 204 820 665 340 528 5 456 51 403 476 1 356 419 4 525 40 - Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 638 16 35 3 806 1 648 8 105 56 567 28 50 390 2 1 104 412 48 2 589 193 7 396 31 155 22 591 485 746 1 918 10 996 1 1 172 475 1 717 76 452 895 8 100 49 767 58 449 330 866 38 529 9 814 24 2695 94 3 495 437 42 540 192 139 RBA RBA 133 94 289 25 7 838 25 137 2 50 257 9 900 75 1 171 1 554 58 125 1 475 25 978 5 133 22 1 223 3 RBA 20 182 176 11 514 59 449 15 798 - RBA 33 2 692 15 1 998 310 8 29 48 74 1 873 4 60 871 38 63 3 8 2 915 21 579 115 3 68 125 3 161 31 6 - RBA 804 132 4 787 1 688 86 585 76 837 1 113 442 146 2 919 203 34 104 671 806 13 038 2 764 1 837 579 904 65 670 437 873 2810 102 3 696 583 62 722 31 198 142 RBA 88 28 950 558 15 041 49 363 202 560 251 1 019 7 427 341 197 1 862 50 185 10 255 85 712 61 6 324 9 138 127 39 448 8/16/2009 2:33 AM Page 228 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 605 Bank of America NT & SA 606 Bank of China 607 Bank of Queensland 608 Bank of Tokyo - Mitsubishi (Australia) 609 Bankers Trust Australia 610 BankWest 611 Banque Nationale de Paris 612 Barclays Capital 613 Bendigo Bank 614 Chase Manhattan Bank 615 Citibank N.A. 616 Citibank 617 Colonial State Bank 618 Commonwealth Bank 619 Commonwealth Development Bank 620 Credit Suisse First Boston 621 Dai-Ichi Kangyo Bank 622 Deutsche Bank AG 623 Dresdner Bank AG 624 First National Bank of Chicago 625 HongkongBank of Australia 626 Midland Bank PLC 627 IBJ Australia Bank 628 ING Bank NV 629 ING Mercantile Mutual Bank 630 International Commercial Bank of China 631 Macquarie Bank 632 Morgan Guaranty Trust Company of New York 633 National Australia Bank 634 NatWest Markets Australia 635 NM Rothschild & Sons (Australia) 636 Oversea-Chinese Banking Corporation 637 Overseas Union Bank D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 47 11 365 13 1 279 13 372 609 1 727 4 450 15 497 53 357 11 917 15 461 7 15 RBA 142 34 357 291 37 808 659 225 4 892 5 40 2 638 RBA 307 134 998 579 2 956 3 088 887 29 1 073 672 287 2 866 2 519 24 502 411 161 2 864 519 116 1 622 1 053 114 244 254 20 1 790 1 175 26 025 2 352 285 86 RBA 163 488 489 589 2 506 4 209 69 348 110 374 772 709 2 956 230 496 443 518 1 237 857 270 140 306 976 362 5 565 780 297 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 54 22 284 18 14 1 275 377 20 76 320 19 191 7 2 156 66 1 14 8 068 14 1 - RBA 572 168 2 277 1 133 3 916 8 438 5 146 98 2 170 2 199 681 6 099 8 223 67 039 7 411 392 3 517 962 687 3 282 1 910 401 384 560 35 3 724 1 537 57 758 23 352 1 080 383 RBA 198 10 78 155 339 1 229 68 534 150 63 148 4 691 1 873 195 46 6 175 6 12 262 12 4 6 212 98 246 25 7 947 29 80 9 - RBA 46 187 235 767 35 766 9 703 7 20 423 - RBA 55 17 32 64 1 021 234 40 145 39 583 1 782 426 198 4 549 8 150 35 327 78 2 327 83 53 1 34 4 843 29 1 913 270 3 352 RBA 825 194 2 387 1 399 5 276 10 089 5 489 243 2 743 2 933 3 293 6 707 13 878 83 163 210 608 433 4 026 1 047 701 3 871 2 005 457 391 806 137 4 812 1 591 88 041 52 702 1 093 735 RBA 773 892 166 1 091 3 223 4 056 335 281 83 3 415 459 1 021 2 899 10 296 344 114 1 431 3 843 569 31 1 094 519 1 238 64 88 29 970 542 15 684 9 337 242 705 8/16/2009 2:33 AM Page 229 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A B C 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Average of weekly 5 figures 6 7 8 9 10 Source RBA 638 Rabobank Nederland 639 Primary Industry Bank 640 Royal Bank of Canada 641 St. George Bank 642 Advance Bank Australia 643 Standard Chartered Bank Australia 644 State Street Bank and Trust Company 645 Suncorp-Metway 646 QIDC 647 Trust Bank 648 United Overseas Bank 649 WestLB 650 Westpac Banking Corporation 651 Bank of Melbourne 652 TOTAL D E F G H I J K L M N Deposits repayable in Australia Current Current not Term and Certificates bearing bearing interest at call of deposit interest (excluding CDs) RBA 4 030 36 1 188 50 106 1 16 183 71 970 RBA 18 3 57 5 3 410 16 625 RBA 37 625 188 12 855 174 280 4 687 299 419 25 82 16 843 134 702 RBA 2 051 25 6 874 375 3 471 341 665 353 842 4 987 53 057 Other Total Other Bill All other $A Foreign borrowings acceptance liabilities Total currency liabilities liabilities liabilities RBA 37 2 676 213 7 301 31 078 9 594 394 674 1 907 11 252 2 695 473 1 718 91 475 924 8 103 49 525 58 665 335 019 RBA RBA 13 246 97 1 143 82 903 2 033 54 142 1 1 856 26 861 RBA 170 11 633 59 768 RBA 67 64 1 949 3 95 932 36 76 2 5 4 287 24 722 RBA 117 2 985 310 34 339 678 770 13 087 2 764 1 848 619 930 67 301 446 370 RBA 319 1 044 7 743 321 216 2 082 28 165 11 054 89 958 8/16/2009 2:33 AM Page 230 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 11 July-97 228 12 3332 13 68596 14 176 15 190 16 767 17 1781 18 2722 19 10847 20 2318 21 2941 22 7110 23 11307 24 5822 25 2336 26 2330 27 6553 28 1091 29 8442 30 16541 31 87378 32 1027 33 320 34 1655 35 7584 36 643 37 4603 38 2390 39 2297 40 694 41 6236 42 1850 43 89053 8/16/2009 2:33 AM Page 231 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 44 45 2787 46 1148 47 822 48 299 49 3107 50 373 51 25570 52 19108 53 922 54 1424 55 12337 56 2875 57 1704 58 621 59 665 60 66279 61 501200 62 63 August-97 217 64 3474 65 68192 66 178 67 198 68 784 69 1791 70 2267 71 10815 72 2340 73 2778 74 7440 75 11358 76 5833 8/16/2009 2:33 AM Page 232 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 77 2429 78 2010 79 6129 80 1352 81 8532 82 16138 83 87779 84 1008 85 274 86 1652 87 8519 88 647 89 4661 90 2244 91 2250 92 765 93 6265 94 1688 95 90984 96 97 2668 98 1159 99 801 100 303 101 3168 102 327 103 26214 104 18963 105 945 106 1314 107 12447 108 2791 109 1725 8/16/2009 2:33 AM Page 233 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 110 642 111 670 112 64908 113 502040 114 115 September-97 152 116 3471 117 68233 118 169 119 199 120 798 121 1638 122 2239 123 10930 124 2367 125 2761 126 7543 127 11411 128 5582 129 2434 130 2011 131 6036 132 2471 133 8071 134 16467 135 88618 136 974 137 303 138 1646 139 8331 140 655 141 4834 142 2150 8/16/2009 2:33 AM Page 234 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 143 2245 144 780 145 6372 146 1877 147 91021 148 2342 149 1218 150 751 151 313 152 3276 153 229 154 26734 155 18996 156 957 157 1256 158 12399 159 2808 160 1744 161 631 162 711 163 64346 164 503501 165 166 October-97 126 167 3500 168 68574 169 166 170 203 171 754 172 1961 173 1701 174 11033 175 2428 8/16/2009 2:33 AM Page 235 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 176 2790 177 7575 178 11649 179 6300 180 2470 181 2117 182 6185 183 2732 184 9185 185 16436 186 88560 187 907 188 293 189 1627 190 8209 191 663 192 4806 193 2287 194 2140 195 791 196 1 197 6321 198 2042 199 93321 200 2351 201 1229 202 768 203 433 204 3357 205 248 206 27092 207 18708 208 1094 8/16/2009 2:33 AM Page 236 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 209 1181 210 12664 211 2774 212 1691 213 617 214 813 215 63818 216 508690 217 218 November-97 136 219 3533 220 70302 221 187 222 212 223 770 224 1839 225 1851 226 2461 227 2891 228 7217 229 12090 230 6117 231 2501 232 2417 233 6898 234 3446 235 7461 236 16609 237 87855 238 868 239 279 240 1850 241 7791 8/16/2009 2:33 AM Page 237 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 242 661 243 4977 244 2079 245 2156 246 247 836 248 21 249 6579 250 2126 251 94584 252 2231 253 1232 254 866 255 780 256 3540 257 235 258 26488 259 18473 260 1037 261 1145 262 12367 263 2771 264 1677 265 644 266 1267 267 65449 268 10442 269 512243 270 271 December-97 124 272 3611 273 71931 274 186 8/16/2009 2:33 AM Page 238 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 275 224 276 814 277 1805 278 1749 279 2530 280 3042 281 7045 282 12615 283 6123 284 2583 285 2261 286 6513 287 3374 288 7604 289 16875 290 88191 291 799 292 439 293 2126 294 8020 295 664 296 4889 297 2136 298 1916 299 43 300 841 301 29 302 6017 303 2233 304 96727 305 2100 306 1297 307 911 8/16/2009 2:33 AM Page 239 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 308 849 309 3698 310 233 311 25744 312 18523 313 1098 314 1103 315 13018 316 2723 317 1691 318 658 319 1285 320 67463 321 10324 322 518799 323 324 January-98 116 325 3703 326 72796 327 180 328 213 329 788 330 1853 331 1466 332 2528 333 2820 334 6749 335 12695 336 6237 337 2589 338 2439 339 6011 340 3319 8/16/2009 2:33 AM Page 240 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 341 7100 342 16582 343 88416 344 749 345 384 346 2232 347 8769 348 1343 349 674 350 4600 351 2218 352 1854 353 91 354 870 355 101 356 5747 357 2127 358 97964 359 1664 360 1330 361 930 362 702 363 3721 364 180 365 26766 366 18547 367 1126 368 1067 369 12901 370 2708 371 1731 372 678 373 1001 8/16/2009 2:33 AM Page 241 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 374 66715 375 10326 376 520415 377 378 February-98 122 379 3781 380 71475 381 177 382 215 383 725 384 1759 385 1245 386 2541 387 2779 388 6679 389 12884 390 6561 391 2666 392 2480 393 5842 394 3458 395 7381 396 16689 397 89322 398 717 399 330 400 1939 401 8318 402 1507 403 676 404 4499 405 2244 406 1758 8/16/2009 2:33 AM Page 242 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 407 141 408 842 409 98 410 5560 411 2035 412 98966 413 1484 414 1310 415 917 416 614 417 3582 418 213 419 28609 420 20473 421 1083 422 1216 423 13522 424 2721 425 1748 426 669 427 755 428 65526 429 10320 430 523174 431 432 March-98 107 433 3835 434 71341 435 171 436 212 437 615 438 1716 439 1293 8/16/2009 2:33 AM Page 243 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 440 2406 441 2712 442 7236 443 13202 444 6572 445 2651 446 1589 447 5836 448 3527 449 7095 450 16739 451 89900 452 670 453 424 454 1949 455 6822 456 1296 457 687 458 4574 459 2420 460 1676 461 208 462 831 463 96 464 5702 465 2186 466 99993 467 1105 468 1306 469 908 470 495 471 3653 472 279 8/16/2009 2:33 AM Page 244 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 473 28957 474 20437 475 1110 476 978 477 14678 478 2781 479 1799 480 651 481 798 482 65145 483 10402 484 523774 485 486 April-98 116 487 3 853 488 70 377 489 158 490 211 491 604 492 1 621 493 1 253 494 2 449 495 2 659 496 6 941 497 13 495 498 6 224 499 548 500 2 712 501 5 854 502 3 707 503 7 559 504 16 892 505 90 756 8/16/2009 2:33 AM Page 245 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 506 605 507 478 508 2 024 509 7 137 510 1 651 511 711 512 4 613 513 2 491 514 1 682 515 233 516 856 517 143 518 5 749 519 2 128 520 100 374 521 651 522 1 221 523 1 330 524 967 525 564 526 3 790 527 274 528 41 541 529 530 1 056 531 1 146 532 14 509 533 2 755 534 1 822 535 633 536 893 537 66 406 538 10 406 8/16/2009 2:33 AM Page 246 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 539 518 831 540 541 May-98 542 114 543 3952 544 71 162 545 162 546 223 547 594 548 1 559 549 1 231 550 2 485 551 2 544 552 7 761 553 13 822 554 6 100 555 2 772 556 530 557 6 083 558 3 809 559 7 500 560 16 911 561 92 062 562 598 563 792 564 1 990 565 7 534 566 1 591 567 718 568 4 845 569 2 608 570 1 675 571 327 8/16/2009 2:33 AM Page 247 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 572 892 573 159 574 5 737 575 2 245 576 101 625 577 125 578 1 200 579 1 316 580 1 002 581 397 582 3 938 583 203 584 41 531 585 586 1 012 587 1 002 588 14 900 589 2 764 590 1 837 591 629 592 1 089 593 75 925 594 595 523 585 596 597 June-98 2871 598 108 599 4 020 600 583 601 71 860 602 158 603 236 604 591 8/16/2009 2:33 AM Page 248 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 605 1 598 606 1 086 607 2 553 608 2 490 609 Bankers Trust Australia 8 499 610 BankWest 145 14 611 Banque Nationale de Paris 5 824 612 Barclays Capital 524 613 Bendigo Bank 2 826 614 Chase Manhattan Bank 6 348 615 Citibank N.A. 3 753 616 7 728 617 Colonial16 777Bank State 618 Commonwealth Bank 93 459 619 555 620 Credit Suisse First Boston 721 621 Dai-Ichi Kangyo Bank 1 864 622 Deutsche Bank AG 7 868 623 Dresdner1Bank AG 616 624 First National Bank of Chicago 732 625 HongkongBank of Australia 4 965 626 2 524 627 IBJ Australia Bank 1 695 628 ING Bank NV 455 629 894 630 International Commercial Bank of China 166 631 Macquarie 783 5 Bank 632 Morgan Guaranty Trust Company of New York 2 133 633 National Australia Bank 103 725 634 NatWest Markets Australia 61 635 NM Rothschild & Sons (Australia) 1038 636 Oversea-Chinese Banking Corporation 1 335 637 Overseas Union Bank 1 440 8/16/2009 2:33 AM Page 249 Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls A O 1 B09 LIABILITIES - INDIVIDUAL BANKS 2 ($ million) 3 4 As at Total 5 liabilities 6 (excluding 7 shareholders' 8 funds) 9 10 Source RBA 638 Rabobank Nederland 436 639 4 029 640 Royal Bank of Canada 310 641 42 082 642 643 999 644 986 645 15 169 646 2 764 647 1 849 648 646 649 1 095 650 78 356 651 652 536 329 8/16/2009 2:33 AM Page 250