Document ID: chunk:federal_register_of_legislation:F2023L00406:body:0:p11
Version: federal_register_of_legislation:F2023L00406
Segment Type: other
Provision Reference: 
Character Range: 29279–30481

the outstanding value of securities issued by the self-securitisation and sold under agreement to repurchase, where the counterparty is the RBA, in column 2.

          Report the total value of funding received for securities sold under agreement to repurchase, where the counterparty is the RBA, after the application of relevant margins in column 3.

6. Other secured funding arrangements

Item 6 collects information about an ADI's assets supporting secured funding arrangements subject to prior notification under paragraphs 78 to 81 of APS 120.

Reporting basis: report item 6 as at the end of the reporting period.

Item 6  For item 6.1, report all assets of the ADI supporting a secured funding arrangement subject to prior notification.

        Report the outstanding value (plus accrued interest) of transferred assets in column 1.

        Report the outstanding value of securities issued by the secured funding arrangement that are backed by the assets and exposures that the reporting ADI has sold, or otherwise originated, into the secured funding arrangement (collectively transferred assets) in column 2.

[1] Made by the AASB under section 334 of the Corporations Act 2001,