Limited preview of the spreadsheet excluding the latest observations. The full range of data is available by downloading the spreadsheet. |
| | Dec.2004 | Mar.2005 | Jun.2005 |
| TABLE 17a. Cash Common Funds, Assets ($ million) | | | |
|
Cash and deposits at banks |
503
|
295
|
598
|
| Cash and deposits at other deposit taking institutions | 150 | 150 | 148 |
| Loans and placements | 3 | 3 | 3 |
| Short term securities - Bills of exchange | 1219 | 1203 | 828 |
| Short term securities - Bank certificates of deposit | 2572 | 2798 | 2931 |
| Short term securities - Other | 7 | 10 | 9 |
| Long term securities - Commonwealth government bonds | 0 | 0 | 0 |
| Long term securities - State and local government securities | 5 | 5 | 5 |
| Long term securities - Other | 203 | 197 | 196 |
| Other financial assets | 148 | 149 | 155 |
| Non-financial assets | 0 | 0 | 0 |
| Total assets | 4810 | 4810 | 4873 |
|
