Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p78
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 230191–232983

of items 2.1.1 to 2.5.1.

Item 3: Net contingent and committed outfows over last five business days
Item 3 collects the net amount of contingent and committed outflows over the last five business days.

Column 1  Report the dollar outflow over the last five business days prior to the reporting date.

Column 2  Report the outflow as a percentage to one decimal point. Use the reported amount as the numerator.

          For item 3.1, use the outstanding principal balance five business days prior to the reporting date as the denominator.

          For items 3.2 to 3.5, use total facility sizes (drawn and undrawn) five business days prior to the reporting date as the denominator.

          For item 3.6, use the weighted average outflow percentage for items 3.2 to 3.5, weighted by the denominator.
Column 3  Report the undrawn dollar amount.

          Include the remaining undrawn capacity of the facilities as at the reporting date for items 3.2 to 3.5. Do not report anything in this column for item 3.1.

          Column 3 includes the remaining undrawn capacity of the facilities as at the reporting date, regardless of any additions or subtractions in the previous 5 business days.  ADIs should take care that implied principal inflows or outflows are not generated in Column 1 as a consequence of such additional or extinguished facilities.

          Item 3.6 is a derived total calculated as the sum of items 3.2 to 3.5

Item 3.1  Report net principal outflows which do not relate to a facilitiy i.e. not included in items 3.2 to 3.5. Loan disbursements (i.e. a principal outflow) are entered as a positive number.  Loan repayments (i.e. a principal inflow) are entered as a negative number.

          Net principal outflows equals the sum of outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets. The reported value for this item can be negative if there is a net inflow.

Item 3.2  Report net outflows under any uncommitted facilities. The reported value can be negative if there is a net inflow.

Item 3.3  Report net outflows under committed liquidity facilities. The reported value can be negative if there is a net inflow.

Item 3.4  Report net outflows under committed credit facilities. Include movements from other committed credit facilities which are not already included in item 3.1. The reported value can be negative if there is a net inflow.

Item 3.5  Report net outflows under any other committed facilities. The reported value can be negative if there is a net inflow.

Item 3.6  Item  3.6 is a derived item. Item 3.6 is calcualated as the sum of items 3.1 to 3.5.

Item 4: Net collateral/margin outflow over last five business days
Item 4 collects