Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p22
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 65066–68816

of the fixed-term deposit (see item 4 for further details).

Column 3  Report the number of fixed-term deposits.

Column 4  Report the value of fixed-term deposits.

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

Column 6  Report the weighted average residual term for fixed-term deposits.

          To calculate and report this item, express each term as the number of days remaining to maturity/365 days.

          Unit of measurement: report column 6 as a number to two decimal places.

Item 4                               Report fixed-term deposits for each combination of counterparty of the depositor and the residual term of the fixed-term deposit.

                                     The counterparty sectors are:

                                          * resident households;
                                          * resident financial institutions that are not 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 residual term categories are:

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

                                     The total number, value and interest rate (columns 3, 4 and 5) of fixed-term deposits for:

                                          * financial institutions – non-related parties reported in item 4 must equal the total number, value and interest rate (columns 3, 4 and 5) of fixed-term deposits reported in item 1.
                                          * financial institutions – related parties reported in item 4 must equal the total number, value and interest rate (columns 3, 4 and 5)  of fixed-term deposits reported in item 1.
                                          * non-financial business & community services organisations 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.
                                          * general government 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.
                                          * other related parties 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.
                                          * other non-residents reported in item 4 must equal the total number, value and interest