Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p23
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 68546–72177

in item 4 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of fixed-term deposits reported in item 1.
                                          * other non-residents reported in item 4 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of fixed-term deposits reported in item 1.

     Item 4.1                        Report total fixed-term deposits outstanding.

                                     Item 4.1 is a derived item.  Report total number, value, interest rate and weighted average residual term (columns 3, 4, 5 and 6) in item 4.1 as the total number, value, interest rate and weighted average residual term (columns 3, 4, 5 and 6 respectively) for deposits reported in item 4.

    5.             New fixed-term deposits in the month – by counterparty & original term

Item 5 collects information on the flow of new fixed-term deposits by counterparty of depositor and the original term of the fixed-term deposit.

Reporting basis: report item 5 during the reporting period.

Report all fixed-term deposits entered into during the reporting period, irrespective of whether the fixed-term deposit was rolled 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.

  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 resident 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