Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p19
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 56825–59801

720.2A or column 4 of item 1 on ARF 720.2B; and
                                          * deposits reported in column 1 of item 3.1.1 on the ARF 720.3.

        Item 1.1.1                   Of the total reported in item 1.1, report offset accounts that are linked to loans to resident households for the purpose of housing.

                                     For the value of offset accounts¸ (column 4), item 1.1.1 must be equal to column 7 of item 1.1.1.1 on ARF 720.2A or column 4 of item 1.1.1.1 on ARF 720.2B.

        Item 1.1.2                   Of the total reported in item 1.1, report offset accounts that are linked to loans to resident households for personal purposes.

        Item 1.1.3                   Of the amount reported in item 1.1, report for offset and set-off accounts that are linked to loans to resident non-related parties that are non-financial businesses and community service organisations.

        Item 1.1.4                   Report all interest-bearing deposits.

        Item 1.1.5                   Report all non-interest-bearing deposits.

                                     For the weighted-average interest rate (column 5), item 1.1.5 must be equal to zero.

    2.             Deposits outstanding to resident households – by balance

Item 2 collects information on the stock of deposits by resident households by deposit balance.

Reporting basis: report item 2 as at the end of the reporting period.

Deposits by non-residents are excluded from item 2.

Column 1  Report the total number of deposits.

Column 2  Report the total value of deposits.

Column 3  Report the weighted average interest rate on deposits.

Item 2.1    Report total deposits by resident households.

            Item 2.1 is a derived item.

            For the number and value (columns 1 and 2), report deposits in item 2.1 as the sum of items 2.1.2 to 2.1.8 inclusive.

            For the interest rate (column 3), report deposits in item 2.1 as the weighted average of items 2.1.2 to 2.1.8 inclusive.

            The number and value (columns 1 and 2) of deposits reported in item 2.1 must equal item 1 (columns 3 and 4).

            The interest rate (column 3) of deposits reported in item 2.1 must also equal the weighted average interest rate for deposits for resident households reported in item 1 (column 5).

Item 2.1.1  Of the amount reported in item 2.1, report interest-bearing deposits.

Item 2.1.2  Report deposit balances greater than $0 and less than or equal to $50.

Item 2.1.3  Report deposit balances greater than $50 and less than or equal to $1 000.

Item 2.1.4  Report deposit balances greater than $1 000 and less than or equal to $25 000.

Item 2.1.5  Report deposit balances greater than $25 000 and less than or equal to $100 000.

Item 2.1.6  Report deposit balances greater than $100 000 and less than or equal to $250 000.

Item 2.1.7  Report deposit balances greater than $250 000 and less than or equal