Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p13
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 36664–40004

over or represents funds new to the ADI or RFC.

Deposits from related parties (intra-group deposits) and non-residents (resident related parties and other non-residents) are separately identified in item 5.

Column 1  Report according to the counterparty of the depositor (see item 5 for further details).

Column 2  Report according to the original term of the fixed-term deposit (see item 5 for further details).

Column 3  Report the number of new fixed-term deposits.

Column 4  Report the value of new fixed-term deposits.

Column 5  Report the weighted average interest rate for new fixed-term deposits.

Column 6  Report the value of funds for new fixed-term deposits.

Column 7  Report the margin for new fixed-term deposits.

          Column 7 is a derived item.  Report the margin in column 7 as column 6 less column 5.

Item 5                      Report deposits for each combination of counterparty of the depositor and the original term of the fixed-term deposit.

                            The counterparty sectors are:

                                 * resident households;
                                 * resident financial institutions that are non-related parties;
                                 * resident financial institutions that are related parties;
                                 * resident non-related parties that are non-financial businesses and community service organisations;
                                 * resident general government;
                                 * other  related parties (any resident related parties other than financial institutions or non-resident related parties); and
                                 * other non-residents (any non-residents other than related parties).

                            The original term categories are:

                                 * original term less than or equal to 1 month;
                                 * original term greater than 1 month and less than or equal to 3 months;
                                 * original term greater than 3 months and less than or equal to 6 months;
                                 * original term greater than 6 months and less than or equal to 12 months;
                                 * original term greater than 12 months and less than or equal to 2 years;
                                 * original term greater than 2 years and less than or equal to 3 years; and
                                 * original term greater than 3 years.

Item 5.1                    Report total new fixed-term deposits in the reporting period.

                            Item 5.1 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1 as the total number, value and interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) reported in item 5.

        Item 5.1.1          Of the amount reported in item 5.1, report fixed-term deposits from resident households.

                            Item 5.1.1 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1.1 as the total number, value and interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) for resident households reported in item 5.

        Item 5.1.2