Currencyshares Australian Dollar Trust (FXA) Balance Sheet

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Australian Dollar deposits, interest bearing	178.61M
Australian Dollar deposits, non-interest bearing
Receivable from accrued interest
Total Current Assets	178.83M
Australian Dollar Deposits, non-interesting bearing, overdrawn
Accrued Sponsor's fee
Total Current Liabilities	60.25K
Commitments and Contingent Liabilities (note 8)	0
Redeemable Capital Shares, at redemption value, no par value, 28,500,000 authorized, respectively - 7,900,000 and 6,750,000 issued and outstanding, respectively
Retained Earnings	0
Cumulative Translation Adjustment
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	178.83M

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