Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p7
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 18823–22557

value of funds for deposits.

Column 7  Report the margin on deposits.

          Column 7 is a derived column.  Report the margin in column 7 as column 6 less column 5.

                            Report deposits for each combination of counterparty sector of the depositor and deposit type.

                            The counterparty sectors are:

                                 * resident households;
                                 * resident financial institutions that are not related parties;
                                 * resident financial institutions that are related parties;
                                 * resident non-related parties that are non-financial businesses or community service organisations;
                                 * resident general government;
                                 * other related parties (any resident related parties other than financial institutions or non-resident related parties); and
                                 * other non-residents (any non-residents other than related parties).

                            The deposit types are:

                                 * fixed-term deposits;
                                 * other non-transaction deposits;
                                 * transaction deposits that are interest-bearing; and
                                 * transaction deposits that are non-interest-bearing.

                            The following reconciliations to other forms hold.

                            The total value of deposits (column 4) in item 1 for:

                                 * resident households must equal total deposit accounts by resident households reported in column 7 of item 1.1.1 on Reporting Form ARF 720.2A ABS/RBA Deposits (Standard) (ARF 720.2A) or column 4 of item 1.1.1 on Reporting Form ARF 720.2B ABS/RBA Deposits (Reduced) (ARF 720.2B).
                                 * resident financial institutions that are non-related parties must equal total deposit accounts by resident financial institutions reported in column 7 of item 1.1.5 on ARF 720.2A or column 4 of item 1.1.5 on ARF 720.2B.
                                 * Resident financial institutions that are related parties must equal deposits by resident financial institutions reported in column 1 of item 3.1.1.1.3 on the Reporting Form ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (ARF 720.3).
                                 * resident non-financial businesses and resident community service organisations must equal deposit accounts for resident non-financial businesses and resident community service organisations reported in column 7 of item 1.1.3 and 1.1.2 on ARF 720.2A or column 4 of item 1.1.3 and 1.1.2 on ARF 720.2B.
                                 * resident general government must equal total deposit accounts for resident general government reported in column 7 of item 1.1.4 on ARF 720.2A or column 4 of item 1.1.4 on 720.2B.
                                 * other related parties must equal total deposits reported in item 3.1.1 on ARF 720.3 less deposits reported in item 3.1.1.1.3 on the ARF 720.3.
                                 * other non-residents must equal total deposits reported in column 7 of item 1.2 on the ARF 720.2A or in column 4 of item 1.2 on the ARF 720.2B.

                            Report total deposits.

                            Item 1.1 is a derived item.

                            Report the value and number (columns 3 and 4) in item 1.1 as the sum of item 1.

                            Report the interest rate, value of funds and margin (columns 5, 6 and 7) as the weighted average of item 1.

                            For the value and number