Document ID: chunk:federal_register_of_legislation:F2017L00724:body:0:p11
Version: federal_register_of_legislation:F2017L00724
Segment Type: other
Provision Reference: 
Character Range: 31426–35631

derived item. Report item 3.4 as total loans and placements in item 3.5 minus the sum of item 3.1, item 3.2 and item 3.3.

        For the avoidance of doubt, loans and placements to households comprises loans and placements to individuals (including members), or groups of individuals, resident in Australia.

Item 4                                                     Report short-term debt securities that are resident assets in item 4.

                                                           Report short-term debt securities of the RSE in column 1. Report the portion of short-term debt securities of the RSE that is denominated in a foreign currency in column 2.

                                                           Report bills of exchange: bank accepted and/or endorsed in item 4.1.

                                                           Report Treasury notes issued by the Australian Commonwealth Government in item 4.2.

                                                           Report negotiable certificates of deposit (NCDs) issued by banks in item 4.3.

                                                           Report commercial paper issued by:

                                                               * private trading enterprises in item 4.4.1;

                                                               * trading enterprises owned by the Australian Commonwealth government in item 4.4.2;

                                                               * trading enterprises owned by state, territory and local governments in item 4.4.3;

                                                               * state and territory central borrowing authorities in item 4.4.4;

                                                               * property and infrastructure trusts in item 4.4.5;

                                                               * banks in item 4.4.6;

                                                               * other deposit-taking institutions in item 4.4.7;

                                                               * life insurance and friendly societies in item 4.4.8;

                                                               * general and health insurance corporations in item 4.4.9; and

                                                               * securitisers in item 4.4.10.

                                                           Item 4.4.11 is a derived item. Report commercial paper issued by other financial institutions in item 4.4.11 as total short-term debt securities reported in item 4.5 minus the sum of bills of exchange that are bank accepted and/or endorsed in item 4.1, Treasury notes issued by the Australian Commonwealth Government in item 4.2, negotiable certificates of deposit (NCDs) issued by banks in item 4.3 and commercial paper reported in items 4.4.1 to 4.4.10 inclusive.

Bills of exchange: bank accepted and/or endorsed           Represents unconditional orders in writing addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand. They usually have an original term to maturity of 180 days or less.

                                                           Includes: bank accepted bills and bank endorsed bills.

                                                           Excludes: non-bank bills.

Treasury notes                                             Represents short-term debt securities issued by the Australian Commonwealth Government.

Negotiable certificates of deposit (NCDs) issued by banks  Represents short-term debt securities issued by resident banks, repayable at a fixed date. The bank writes a certificate stating that a fixed amount has been deposited for a fixed period of time, at a predetermined interest rate. The NCD trades at a discount from face value.

                                                           Excludes: transferable certificates of deposit (included as long-term debt securities); certificates of deposit issued by merchant banks (included as commercial paper); commercial paper issued by resident banks (included as commercial paper).

Commercial