Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p8
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 21358–24206

value outstanding long-term debt securities maturing in 12 months or less reported in item 1.2 (column 7) must equal the sum of:
               * long-term debt securities maturing in 12 months or less reported in item 16.2 (column 3) on the ARF 720.0A; and
               * debt securities with an original maturity of greater than 12 months maturing in 12 months or less reported in item 3.1.3.1.1.1 (column 1) on the ARF 720.3
          for entities that submit these forms.

Item 1.3  Report total outstanding debt securities.

          Item 1.3 is a derived item, with the exception of column 6. Report the total value of debt securities on issue in item 1.3 (column 4) as the sum of item 1.1 (column 4) and item 1.2 (column 4).

          Report the total weighted average interest rate for debt securities on issue in item 1.3 (column 5) as the weighted average of item 1.1 (column 5) and item 1.2 (column 5).

          Report the value of debt securities maturing in 12 months or less in item 1.3 (column 7) as the sum of item 1.1 (column 4) and item 1.2 (column 7).

          Report the total weighted average interest rate for debt securities maturing in 12 months or less in item 1.3 (column 8) as the weighted average of item 1.1 (column 5) and item 1.2 (column 8).

          The value of total outstanding debt securities reported in item 1.3 (column 4) must also equal the sum of:

               * short-term debt securities reported in item 16.2 (column 1) on ARF 720.0A;
               * long-term debt securities reported in item 16.2 (column 2) on ARF 720.0A; and
               * debt securities reported in item 3.1.3.1 (column 1) on ARF 720.3

          for entities that submit these forms.

          The value of total outstanding debt securities maturing in 12 months or less reported in item 1.3 (column 7) must also equal the sum of:

               * short-term debt securities reported in item 16.2 (column 1) on ARF 720.0A;
               * long-term debt securities maturing in 12 months or less reported in of item 16.2 (column 3) on ARF 720.0A;
               * total debt securities reported in item 3.1.3.1 (column 1) on ARF 720.3;
               * long term debt securities maturing in 12 months or less reported in of item 3.1.3.1.1.1 (column 1) on the ARF 720.3.

          less:

               * total debt securities with an original maturity of greater than 12 months reported in item 3.1.3.1.1 on ARF 720.3

          for entities that submit these forms.

Item 1.4  Report asset-backed securities, including those that are issued by related parties but excluding those that are related to a self-securitisation, where the underlying assets are held on-balance sheet in accordance with accounting principles.

          Report the weighted average tenor for asset-backed securities issued in item 1.4