Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p81
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 237682–240373

calculated as the sum of item 6.1 – 6.7.
Item 6.7.1  Of the amount reported in item 6.7, report the offshore total.
            Item 6.7.1 is a derived item. Item 6.7.1 is calculated as the sum of item 6.1.1 – 6.7.1.

Item 7: Other contractual cash flows
This section captures any contractual cash flows that have not been reported elsewhere on this form. As per the instructions above, report outflows as positive numbers and inflows as negative numbers.
Column 1  Report the total balance.

          Column 1 is a derived column calculated as the sum of the eight maturity buckets in columns 2 to 9.

Column 2  Report the balance for items that mature in 7 or less days.

Column 3  Report the balance for items that mature in 8-15 days.

Column 4  Report the balance for items that mature in 16-30 days.

Column 5  Report the balance for items that mature in 31 days – less than two months.

Column 6  Report the balance for items that mature in two months – less than three months.

Column 7  Report the balance for items that mature in three months – less than four months.

Column 8  Report the balance for items that mature in four months – less than five months.

Column 9  Report the balance for items that mature in five  months – less than six months.

Item 7    Report other contractual cash flows. Item 7 is a derived total calculated as the sum of items 7.1 and 7.2.
Item 7.1  Report forecast contractual cash outflows that have not been included in Section 6 above.
Item 7.2  Report forecast contractual inflows which have not been included elsewhere on this form.

Item 8: Withdrawal notification and buyback requests over last five business days
Item 8 collects information on withdrawal notification and buyback requests over the last five business days.

Column 1  Report the total number of notifications and requests.

Column 2  Report the dollar value of notifications and requests.

Column 3  Report the dollar amount as a percentage of the total amount. Report the percentage to one decimal point.

          For the total used as the denominator of column 3, use the average balance over the last five business days for each funding instrument

Item 8.1    Report the total of notices given on minimum notice deposit products (including early redemptions of term deposits with a minimum notice period or which convert to a tradable insturment) over the last five business days prior to the reporting date.
Item 8.2    Report short-term wholesale funding (including NCDs) early repayment requests over the last five business days prior to the reporting date.
Item 8.2.1  Of the amount reported in item 8.2, report requests that have been approved.