Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Interest-bearing Deposits in Banks and Other Financial Institutions
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) had Interest-bearing Deposits in Banks and Other Financial Institutions of $102.86 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-07
- 2015-10-31: Interest-bearing Deposits in Banks and Other Financial Institutions 255.00M AUD.
- 2015-07-31: Interest-bearing Deposits in Banks and Other Financial Institutions 250.00M AUD.
- 2015-04-30: Interest-bearing Deposits in Banks and Other Financial Institutions 255.00M AUD.
- 2015-01-31: Interest-bearing Deposits in Banks and Other Financial Institutions 280.00M AUD.
AUD
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2015-10-31 | 255.00M AUD 10-K · filed 2016-01-14 |
| 2015-07-31 | 250.00M AUD 10-Q · filed 2015-09-09 |
| 2015-04-30 | 255.00M AUD 10-Q · filed 2015-06-09 |
| 2015-01-31 | 280.00M AUD 10-Q · filed 2015-03-12 |
| 2014-10-31 | 330.00M AUD 10-K · filed 2016-01-14 |
| 2014-07-31 | 290.00M AUD 10-Q · filed 2014-09-08 |
| 2014-04-30 | 325.00M AUD 10-Q · filed 2014-06-09 |
| 2014-01-31 | 360.00M AUD 10-Q · filed 2014-03-12 |
| 2013-10-31 | 450.00M AUD 10-K · filed 2016-01-14 |
| 2013-07-31 | 420.00M AUD 10-Q · filed 2013-09-06 |
| 2013-04-30 | 535.00M AUD 10-Q · filed 2013-06-07 |
| 2013-01-31 | 585.00M AUD 10-Q · filed 2013-03-08 |
| 2012-10-31 | 565.00M AUD 10-K · filed 2015-01-14 |
| 2012-07-31 | 585.00M AUD 10-Q · filed 2012-09-10 |
| 2011-10-31 | 810.00M AUD 10-K · filed 2013-12-20 |
| 2010-10-31 | 675.00M AUD 10-K · filed 2012-12-21 |
USD
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2026-06-30 | $102.86M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $101.69M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $89.11M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $75.44M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $97.30M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $61.68M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $64.35M 10-K · filed 2026-03-02 |
| 2024-09-30 | $68.67M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $69.41M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $67.80M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $77.67M 10-K · filed 2025-02-26 |
| 2023-09-30 | $67.08M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $72.48M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $76.24M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $87.26M 10-K · filed 2024-02-23 |
| 2022-09-30 | $82.73M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $95.38M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $100.54M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $97.44M 10-K · filed 2023-02-24 |
| 2021-09-30 | $118.44M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $134.42M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $159.26M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $157.67M 10-K · filed 2022-02-25 |
| 2020-09-30 | $157.32M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $85.95M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $79.56M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $101.92M 10-K · filed 2021-02-26 |
| 2019-09-30 | $97.80M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $101.75M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $106.55M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $116.16M 10-K · filed 2020-02-28 |
| 2018-10-31 | $120.49M 10-KT · filed 2019-03-11 |
| 2018-07-31 | $130.09M 10-Q · filed 2018-09-07 |
| 2018-04-30 | $128.32M 10-Q · filed 2018-06-11 |
| 2018-01-31 | $133.61M 10-Q · filed 2018-03-12 |
| 2017-10-31 | $141.85M 10-KT · filed 2019-03-11 |
| 2017-07-31 | $175.64M 10-Q · filed 2017-09-11 |
| 2017-04-30 | $168.27M 10-Q · filed 2017-06-09 |
| 2017-01-31 | $178.40M 10-Q · filed 2017-03-13 |
| 2016-10-31 | $178.82M 10-K · filed 2018-01-11 |
| 2016-07-31 | $178.61M 10-Q · filed 2016-09-09 |
| 2016-04-30 | $179.34M 10-Q · filed 2016-06-09 |
| 2016-01-31 | $176.84M 10-Q · filed 2016-03-11 |
| 2015-10-31 | $181.93M 10-K · filed 2017-01-12 |
| 2015-07-31 | $183.59M 10-Q · filed 2015-09-09 |
| 2015-04-30 | $220.85M 10-Q · filed 2015-06-09 |
| 2015-01-31 | $218.05M 10-Q · filed 2015-03-12 |
| 2014-10-31 | $290.07M 10-K · filed 2016-01-14 |
| 2014-07-31 | $283.56M 10-Q · filed 2014-09-08 |
| 2014-04-30 | $301.13M 10-Q · filed 2014-06-09 |
| 2014-01-31 | $318.46M 10-Q · filed 2014-03-12 |
| 2013-10-31 | $426.13M 10-K · filed 2016-01-14 |
| 2013-07-31 | $376.93M 10-Q · filed 2013-09-06 |
| 2013-04-30 | $555.36M 10-Q · filed 2013-06-07 |
| 2013-01-31 | $610.18M 10-Q · filed 2013-03-08 |
| 2012-10-31 | $585.88M 10-K · filed 2015-01-14 |
| 2012-07-31 | $589.32M 10-Q · filed 2012-09-10 |
| 2012-04-30 | $655.86M 10-Q · filed 2012-06-11 |
| 2012-01-31 | $797.06M 10-Q · filed 2012-03-12 |
| 2011-10-31 | $859.37M 10-K · filed 2013-12-20 |
| 2011-07-31 | $867.78M 10-Q · filed 2011-09-09 |
| 2010-10-31 | $661.63M 10-K · filed 2012-12-21 |
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