Document ID: chunk:federal_register_of_legislation:F2021L01109:body:0:p4
Version: federal_register_of_legislation:F2021L01109
Segment Type: other
Provision Reference: 
Character Range: 8351–13114

Total  of which: Denominated in FX (AUD equivalent)
                                                                                                 (1)    (2)
1. Total short-term debt securities held
    1.1  of which: Issued by related parties
    1.2  Short-term debt securities issued by residents
        1.2.1        Bills of exchange
          1.2.1.1  Bank accepted
          1.2.1.2  Other
        1.2.2        Other short-term debt securities:
          1.2.2.1  Community service organisations
          1.2.2.2  Non-financial businesses
              1.2.2.2.1        Private non-financial investment funds
              1.2.2.2.2        Other private non-financial corporations
              1.2.2.2.3        Private unincorporated businesses
              1.2.2.2.4        State, territory and local government non-financial corporations
              1.2.2.2.5        Commonwealth Government non-financial corporations
          1.2.2.3  General government
              1.2.2.3.1        State, territory and local general government
              1.2.2.3.2        Commonwealth general government
          1.2.2.4  Financial institutions
              1.2.2.4.1        ADIs
                1.2.2.4.1.1 of which: Negotiable certificates of deposit
                1.2.2.4.1.2 of which: Commercial paper
              1.2.2.4.2        Registered financial corporations
                1.2.2.4.2.1 of which: Negotiable certificates of deposit
                1.2.2.4.2.2 of which: Commercial paper
              1.2.2.4.3        Central borrowing authorities
              1.2.2.4.4        Life insurance corporations
              1.2.2.4.5        Other insurance corporations
              1.2.2.4.6        Financial auxiliaries
              1.2.2.4.7        Securitisers
                1.2.2.4.7.1 of which: Asset-backed securities issued by related SPVs
              1.2.2.4.8        Money-market investment funds
              1.2.2.4.9        Non-money-market financial investment funds
              1.2.2.4.10   Other financial institutions
    1.3  Total short-term debt securities issued by non-residents

                                                                                         Total  of which: Maturing in 12 months or less  of which: Denominated in FX (AUD equivalent)
                                                                                         (1)    (2)                                      (3)
  2        Total long-term debt securities held
    2.1  of which: Issued by related parties
    2.2  of which: Hybrid securities
    2.3  of which: Covered bonds
    2.4  Long-term debt securities issued by residents:
        2.4.1        Community service organisations
        2.4.2        Non-financial businesses
          2.4.2.1  Private non-financial investment funds
          2.4.2.2  Other private non-financial corporations
          2.4.2.3  Private unincorporated businesses
          2.4.2.4  State, territory and local government non-financial corporations
          2.4.2.5  Commonwealth Government non-financial corporations
        2.4.3        General government
          2.4.3.1  State, territory and local general government
          2.4.3.2  Commonwealth general government
        2.4.4        Financial institutions
          2.4.4.1  ADIs
              2.4.4.1.1        of which: Covered bonds
          2.4.4.2  Registered financial corporations
          2.4.4.3  Central borrowing authorities
          2.4.4.4  Life insurance corporations
          2.4.4.5  Other insurance corporations
          2.4.4.6  Financial auxiliaries
          2.4.4.7  Securitisers
              2.4.4.7.1        of which: Asset-backed securities issued by related SPVs
          2.4.4.8  Money-market investment funds
          2.4.4.9  Non-money-market financial investment funds
          2.4.4.10                  Other financial institutions
    2.5  Long-term debt securities issued by non-residents

Reporting Form ARF 720.4

ABS/RBA Debt Securities Held

Instructions

These instructions assist completion of Reporting Form ARF 720.4 ABS/RBA Debt Securities Held (ARF 720.4). ARF 720.4 collects information relating to debt securities held by ADIs and RFCs.

Information reported in ARF 720.4 is required primarily for purposes of the ABS and the RBA. Items on ARF 720.4 are required for various purposes, including the compilation of Australia's National Accounts and the calculation of the monetary and credit aggregates. Information reported in ARF 720.4 may be used by APRA for prudential and publication purposes.

Reporting level

ARF 720.4 must be completed by each ADI and RFC to which this Reporting Standard applies under paragraphs 4 or 5.

Reporting basis and unit of