Document ID: chunk:federal_register_of_legislation:F2019L00094:body:0:p4
Version: federal_register_of_legislation:F2019L00094
Segment Type: other
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Character Range: 8245–12163

is a reference to the instrument as in force or existing from time to time.

ARF_720_7: ABS/RBA Bill Acceptances and Endorsements

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Monthly/quarterly
Reporting Consolidation
Domestic

                                                                                           Accepted  Endorsed
                                                                                           (1)       (2)
1. Total bill acceptances and endorsements
    1.1  of which: Related parties
    1.2  Residents
        1.2.1        Households
        1.2.2        Community service organisations
        1.2.3        Non-financial businesses
           1.2.3.1       Private non-financial investment funds
           1.2.3.2       Other private non-financial corporations
           1.2.3.3       Private unincorporated businesses
           1.2.3.4       State, territory and local government non-financial corporations
           1.2.3.5       Commonwealth Government non-financial corporations
        1.2.4        General government
           1.2.4.1       State, territory and local general government
           1.2.4.2       Commonwealth general government
        1.2.5        Financial institutions
           1.2.5.1          ADIs
           1.2.5.2          Registered financial corporations
           1.2.5.3          Central borrowing authorities
           1.2.5.4          Life insurance corporations
           1.2.5.5          Other insurance corporations
           1.2.5.6          Self-managed superannuation funds
           1.2.5.7          Other superannuation funds
           1.2.5.8          Financial auxiliaries
           1.2.5.9          Securitisers
           1.2.5.10      Money-market investment funds
           1.2.5.11      Non-money-market financial investment funds
           1.2.5.12      Financial institutions n.e.c.
    1.3  Non-residents

Reporting Form ARF 720.7

ABS/RBA Bill Acceptances and Endorsements

Instructions

These instructions assist completion of Reporting Form ARF 720.7 ABS/RBA Bill Acceptances and Endorsements (ARF 720.7). ARF 720.7 collects information relating to bill acceptances and endorsements by ADIs and RFCs.

Information reported in ARF 720.7 is required primarily for purposes of the ABS and the RBA.  Items on ARF 720.7 are required for various purposes, including the compilation of Australia's National Accounts and the calculation of the monetary and credit aggregates. Information reported in ARF 720.7 may also be used by APRA for prudential and publication purposes.

Reporting level

ARF 720.7 must be completed for each ADI and RFC to which this Reporting Standard applies under paragraphs 4 or 5.

Reporting basis and unit of measurement

These instructions specify the reporting basis and unit of measurement that applies to each item.

Items on ARF 720.7 must be reported as at the end of the reporting period.

For reporting purposes, unless specified otherwise, enter data as a positive number.

Counterparties

Include bills of exchange issued by related parties and non-related parties.  Note that this treatment differs from Reporting Form ARF 720.0A ABS/RBA Statement of Financial Position (Standard) (ARF 720.0A) where bills of exchange issued by related parties are reported separately.

Data for resident and non-resident drawers are collected separately. Note that this treatment differs from ARF 720.0A where bills of exchange issued by non-residents are not separately identified.

Bills of Exchange

Include all bills of exchange that have been accepted regardless of whether or not the bills of exchange are held by the ADI or RFC.

Only include endorsed bills of exchange where the ADI or RFC is the first endorser of a bill of exchange that has not been accepted by any ADI or RFC.

Values

Report closing balances at