Document ID: chunk:federal_register_of_legislation:F2015L01998:body:0:p9
Version: federal_register_of_legislation:F2015L01998
Segment Type: other
Provision Reference: 
Character Range: 26703–30445

banks, and asset backed commercial paper.

                                                           Excludes: floating rate notes and similar long-term debt securities with a short-term interest rate (included as long-term debt securities).

Item 5  Report in item 5, for each type of resident counterparty: the type of resident counterparty in column 1, the type of issuer of long-term debt securities in column 2, the value of securities purchased under agreements to resell and stock borrowing, including the amount purchased using collateral received from the sale of securities sold under agreements to repurchase and stock lending, in column 3 and the value of securities sold under agreements to repurchase and stock lending in column 4.

        Treasury Bonds should be reported as long-term debt securities issued by the Australian Commonwealth government.

        The types of resident counterparty are:

            * the RBA;

            * banks;

            * other deposit-taking institutions;

            * life insurance and friendly societies;

            * superannuation funds;

            * general and health insurance corporations;

            * state and territory central borrowing authorities;

            *  financial auxiliaries;

            * securitisers;

            * other financial institutions ; and

            * other residents

        The types of issuer of long-term debt securities are:

            * Australian Commonwealth government;

            * trading enterprises owned by the Australian Commonwealth government;

            * trading enterprises owned by state, territory and local government;

            * state and territory central borrowing authorities;

            * private trading enterprises;

            * banks;

            * other deposit-taking institutions;

            * life insurance and friendly societies;

            * general and health insurance corporations;

            * securitisers; and

            * other financial institutions.

Item 6  Report, for each type of resident counterparty: the type of resident counterparty in column 1, the type of issuer of shares in column 2, the value of securities purchased under agreements to resell and stock borrowing, including the amount purchased using collateral received from the sale of securities sold under agreements to repurchase and stock lending, in column 3 and the value of securities sold under agreements to repurchase and stock lending in column 4.

        The types of resident counterparty are:

            * the RBA;

            * banks;

            * other deposit-taking institutions;

            * life insurance and friendly societies;

            * superannuation funds;

            * general and health insurance corporations;

            * state and territory central borrowing authorities;

            *  financial auxiliaries;

            * securitisers;

            * other financial institutions; and

            * other residents.

        The types of issuer of shares are:

            * trading enterprises owned by the Australian Commonwealth government;

            * private trading enterprises;

            * investment companies;

            * banks;

            * other deposit-taking institutions;

            * life insurance and friendly societies;

            * general and health insurance corporations;

            * other financial institutions; and

            * other.

Shares  Represents securities which represent ownership of part of a company.

        Includes: listed and unlisted shares. Excludes: equity derivatives such as exchange traded options; units in trusts.

Glossary of additional terms

Core principles

The