Document ID: chunk:federal_register_of_legislation:F2020L00680:body:0:p2
Version: federal_register_of_legislation:F2020L00680
Segment Type: other
Provision Reference: 
Character Range: 5269–9657

paragraph 19 of Prudential Standard APS 210 – Liquidity

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Nature of services and applications for which the charge is imposed                                                                                                                                                                                                                                      Amount of the charge[4] [5] [6]                                                                                                                                               Person required to pay the charge                                                                                                                          When the charge is to be paid

Review of applications made to APRA under Attachment A, paragraph 19 of Prudential Standard APS 210 – Liquidity made under subsection 11AF(1) of the Banking Act 1959 and assessment and determination of appropriate size of Committed Liquidity Facility (CLF) sought by ADIs and offered by the RBA.  $11,000                                                                                                                                                                          * Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be "10 or less"   14 days after receipt of APRA's invoice for the charge.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  The invoice may be issued at any time after this instrument commences.
$16,500                                                                                                                                                                                                                                                                                                      * Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be "between 11 and 15 (inclusive)"
$33,000                                                                                                                                                                                                                                                                                                      * Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be "between 16 and 30 (inclusive)"
$88,000                                                                                                                                                                                                                                                                                                      * Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be "between 31 and 80 (inclusive)"

[1] Inclusive of GST.
[2] Charge per entity.
[3] Non-refundable and payable whether or not the ADI obtains approval.
[4] Inclusive of GST.
[5] Charge per entity.
[6] Non-refundable and payable whether or not the ADI obtains approval.