Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p4
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 8285–13243

Monthly
Reporting Consolidation
Domestic

 1. Deposits outstanding - by counterparty & deposit type

Counterparty                                                               Deposit type                        Number  Value  Interest rate  Value of funds  Margin
(1)                                                                        (2)                                 (3)     (4)    (5)            (6)             (7)

Households                                                                 Fixed-term
Financial institutions - non-related parties                               Other non-transaction
Financial institutions - related parties                                   Transaction - interest bearing
Non-financial businesses & community service organisations                 Transaction - non-interest-bearing
General government
Other related parties
Other non-residents

  1.1.  Total deposits outstanding
    1.1.1.  of which: Offset accounts linked to housing loans
    1.1.2.  of which: Offset accounts linked to personal loans
    1.1.3.  of which: Offset or set-off accounts linked to business loans
    1.1.4.  Interest-bearing deposits
    1.1.5.  Non-interest-bearing deposits

2.  Deposits outstanding to resident households - by balance

                                                 Number  Value  Interest rate
                                                 (1)     (2)    (3)
  2.1.  Resident households
    2.1.1.  of which: Interest-bearing deposits
    2.1.2.  Balance >$0 to <=$50
    2.1.3.  Balance >$50 to <=$1 000
    2.1.4.  Balance >$1 000 to <=$25 000
    2.1.5.  Balance >$25 000 to <=$100 000
    2.1.6.  Balance >$100 000 to <=$250 000
    2.1.7.  Balance >$250 000 to <=$500 000
    2.1.8.  Balance >$500 000

3.  Deposits outstanding to counterparties other than resident households  - by counterparty & balance

Counterparty                                                                                      Deposit balance                           Number  Value  Interest rate
(1)                                                                                               (2)                                       (3)     (4)    (5)

Financial institutions - non-related parties                                                      Balance > $0 to <= $50
Financial institutions - related parties                                                          Balance > $50 to <= $25 000
Non-financial businesses & community service organisations                                        Balance > $25 000 to <= $250 000
General government                                                                                Balance > $250 000 to <= $500 000
Other related parties                                                                             Balance > $500 000 to <= $1 000 000
Other non-residents                                                                               Balance > $1 000 000 to <= $10 000 000
                                                                                                  Balance > $10 000 000 to <= $100 000 000
                                                                                                  Balance > $100 000 000

  3.1.  Total deposits outstanding to financial institutions
    3.1.1.  of which: Interest-bearing deposits
  3.2.  Total deposits outstanding to non-financial businesses & community service organisations
    3.2.1.  of which: Interest-bearing deposits

4.  Fixed-term deposits outstanding - by counterparty & residual term

Counterparty                                                Residual term                    Number  Value  Interest rate  Weighted average residual term  Value of funds  Margin
(1)                                                         (2)                              (3)     (4)    (5)            (6)                             (7)             (8)

Households                                                  Term <= 1 month
Financial institutions - non-related parties                Term > 1 month to <= 3 months
Financial institutions - related parties                    Term > 3 months to <= 6 months
Non-financial businesses & community service organisations  Term > 6 months to <= 12 months
General government                                          Term > 12 months to <= 2 years
Other related parties                                       Term > 2 years to <= 3 years
Other non-residents                                         Term > 3 years

  4.1.  Total fixed-term deposits outstanding

5.  New fixed-term deposits in the month - by counterparty & original term

Counterparty                                                                      Original term                    Number  Value  Interest rate  Value of funds  Margin
(1)                                                                               (2)                              (3)     (4)    (5)