Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p10
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 27900–30762

than $25 000 and less than or equal to $250 000;
                 * deposit balance greater than $250 000 and less than or equal to $500 000;
                 * deposit balance greater than $500 000 and less than or equal to $1 000 000;
                 * deposit balance greater than $1 000 000 and less than or equal to $10 000 000; and
                 * deposit balance greater than $10 000 000 and less than or equal to $100 000 000; and
                 * deposit balance greater than $100 000 000.

            The total number, value and interest rate (columns 3, 4 and 5) of deposits for:

                 * financial institutions – non-related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported for this category in item 1.
                 * financial institutions – related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits for this category reported in item 1.
                 * non-financial business & community services organisations reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits for this category reported in item 1.
                 * general government reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits for this category reported in item 1.
                 * other related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits for this category reported in item 1.
                 * other non-residents reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits for this category reported in item 1.

Item 3.1    Report total deposits by resident financial institutions.

            Item 3.1 is a derived item.  Report the total number, value and interest rate (columns 3, 4 and 5) in item 3.1 as the total number, value and interest rate (columns 3, 4 and 5) for financial institutions – non-related parties and financial institutions – related parties reported in item 3.

Item 3.1.1  Of the amount reported in item 3.1, report for interest-bearing deposits.

Item 3.2    Report deposits by resident non-related parties that are non-financial businesses or community service organisations.

            Item 3.2 is a derived item. Report the total number, value and interest rate (columns 3, 4 and 5) in item 3.1 as the total number, value and interest rate (columns 3, 4 and 5) for non-financial businesses and community service organisations reported in item 3.

Item 3.2.1  Of the amount reported in item 3.2, report for interest-bearing deposits.

    4.             Fixed-term deposits outstanding