Document ID: chunk:federal_register_of_legislation:F2021L01109:body:0:p9
Version: federal_register_of_legislation:F2021L01109
Segment Type: other
Provision Reference: 
Character Range: 25131–28925

investment funds.

Item 2.4.2.2                    Report long-term debt securities held that are issued by resident other private non-financial corporations.

Item 2.4.2.3                    Report long-term debt securities held that are issued by resident private unincorporated businesses.

Item 2.4.2.4                    Report long-term debt securities held that are issued by resident state, territory and local government non-financial corporations.

Item 2.4.2.5                    Report long-term debt securities held that are issued by Commonwealth Government non-financial corporations.

Item 2.4.3                      Report long-term debt securities held that are issued by resident general government.

                                Item 2.4.3 is a derived item. Report the value of long-term debt securities held in item 2.4.3 as the sum of item 2.4.3.1 and item 2.4.3.2.

Item 2.4.3.1                    Report long-term debt securities held that are issued by resident state, territory and local general government.

Item 2.4.3.2                    Report long-term debt securities held that are issued by Commonwealth General government.

                                Include treasury bonds.

Item 2.4.4                      Report long-term debt securities held that are issued by resident financial institutions.

Item 2.4.4.1                    Report long-term debt securities held that are issued by resident ADIs.

Item 2.4.4.1.1                  Of the amount reported in item 2.4.4.1, report the value of covered bonds.

Item 2.4.4.2                    Report long-term debt securities held that are issued by resident registered financial corporations.

Item 2.4.4.3                    Report long-term debt securities held that are issued by resident central borrowing authorities.

Item 2.4.4.4                    Report long-term debt securities held that are issued by resident life insurance corporations.

Item 2.4.4.5                    Report long-term debt securities held that are issued by resident other insurance corporations.

Item 2.4.4.6                    Report long-term debt securities held that are issued by resident financial auxiliaries.

Item 2.4.4.7                    Report long-term debt securities held that are issued by resident securitisers.

Item 2.4.4.7.1                  Of the amount reported in item 2.4.4.7, report the value of asset-backed securities issued by SPVs that are related parties.

Item 2.4.4.8                    Report long-term debt securities held that are issued by resident money-market investment funds.

Item 2.4.4.9                    Report long-term debt securities held that are issued by resident non-money-market financial investment funds.

Item 2.4.4.10                   Report long-term debt securities held that are issued by resident financial institutions other than those reported in items 2.4.4.1 to 2.4.4.9.

                                Include:

                                     * RBA;
                                     * self-managed superannuation funds;
                                     * other superannuation funds; and
                                     * financial institutions n.e.c.

                                Item 2.4.4.10 is a derived item.  Report the value of long-term debt securities held in item 2.4.4.10  as item 2.4.4 less the sum of item 2.4.4.1, items 2.4.4.2 to 2.4.4.6 inclusive, item 2.4.4.7, item 2.4.4.8, and item 2.4.4.9.

Item 2.5                        Report long-term debt securities held that are issued by non-residents.

[1] To avoid doubt, if the due date for a particular reporting period falls on a day other than a usual business day, an RFC is nonetheless required to submit the information required no later than the