Document ID: chunk:federal_register_of_legislation:F2021L01109:body:0:p6
Version: federal_register_of_legislation:F2021L01109
Segment Type: other
Provision Reference: 
Character Range: 15548–19055

original maturity of 12 months or less.

Column 2   Of the amount reported in column 1, report the value that is denominated in foreign currency.

Item 1                                   Report short-term debt securities held.

                                         Item 1 is a derived item.  Report the value of total short-term debt securities in item 1 as the sum of item 1.2 and item 1.3.

Item 1.1                                 Of the amount reported in item 1, report the value issued by related parties.

Item 1.2                                 Report short-term debt securities held that are issued by residents.

                                         Item 1.2 is a derived item.  Report the value of short-term debt securities held in item 1.2 as the sum of item 1.2.1 and item 1.2.2.

Item 1.2.1                               Report bills of exchange held that are issued by residents.

                                         Include: holdings of bills of exchange accepted by this ADI or RFC.

                                         Item 1.2.1 is a derived item.  Report the value of bills of exchange held in item 1.2.1 as the sum of item 1.2.1.1 and item 1.2.1.2.

Item 1.2.1.1                             Report bank accepted bills of exchange held that are issued by residents.

Item 1.2.1.2                             Report bills of exchange held that are issued by residents that are not bank accepted.

Item 1.2.2                               Report short-term debt securities held other than bills of exchange that are issued by residents.

                                         Item 1.2.2 is a derived item.  Report the value of other short-term debt securities held in item 1.2.2 as the sum of item 1.2.2.1, item 1.2.2.2, item 1.2.2.3, and item 1.2.2.4.

Item 1.2.2.1                             Report short-term debt securities held that are issued by resident community service organisations and that are not bills of exchange.

Item 1.2.2.2                             Report short-term debt securities held that are issued by resident non-financial businesses and that are not bills of exchange.

                                         Item 1.2.2.2 is a derived item.  Report the value of other short-term debt securities held in item 1.2.2.2 as the sum of items 1.2.2.2.1 to 1.2.2.2.5 inclusive.

Item 1.2.2.2.1                           Report short-term debt securities held that are issued by resident private non-financial investment funds and that are not bills of exchange.

Item 1.2.2.2.2                           Report short-term debt securities held that are issued by resident other private non-financial corporations and that are not bills of exchange.

Item 1.2.2.2.3                           Report short-term debt securities held that are issued by resident private unincorporated businesses and that are not bills of exchange.

Item 1.2.2.2.4                           Report short-term debt securities held that are issued by state, territory and local government non-financial corporations and that are not bills of exchange.

Item 1.2.2.2.5                           Report short-term debt securities held that are issued by Commonwealth Government non-financial corporations and that are not bills of exchange.

Item 1.2.2.3                             Report short-term debt securities held that are issued by resident general government and that are not bills of exchange.

                                         Item 1.2.2.3 is