Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p19
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 53417–56627

during the reporting period (see items 2.1 or 2.2 for further details).

Column 2  Report according to the currency type of the debt security issued during the reporting period (see items 2.1 or 2.2 for further details).

Column 3  Report according to the interest rate type of the debt security issued during the reporting period (see items 2.1 or 2.2 for further details).

Column 4  Report the value of debt securities issued during the reporting period.

Column 5  Report the weighted average interest rate as at the end of the reporting period for debt securities issued during the reporting period.

Column 6  Report the weighted average tenor for debt securities issued during the reporting period.

          To calculate and report this item, express each tenor as the number of days from issuance to maturity/365 days.

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

Item 2.1  Report new short-term debt securities issued during the reporting period for each combination of security type, currency type and interest rate type.

          The types of short-term debt securities are:

               * bills of exchange;
               * negotiable certificates of deposit; and
               * any other short-term securities that are not bills of exchange or negotiable certificates of deposit.  This will include any short-term debt security liabilities listed on ARF 720.6 newly issued in the reporting period that are not negotiable certificates of deposit or bills of exchange.

          The currency types are:

               * AUD;
               * USD;
               * EUR; and
               * any currencies other than those reported above.

          The interest rate types:

               * fixed interest rate; and
               * floating interest rate.

Item 2.2  Report new long-term debt securities issued during the reporting period for each combination of security type, currency type and interest rate type.

          The types of long-term debt securities are:

               * negotiable certificates of deposit;
               * covered bonds;
               * asset-backed securities;
               * senior unsecured debt;
               * additional Tier 1 capital instruments;
               * Tier 2 capital instruments; and
               * any hybrid securities treated as liabilities and subordinated debt other than those reported above.

          The currency types are:

               * AUD;
               * USD;
               * EUR; and
               * any currencies other than those reported above.

          The interest rate types:

               * fixed interest rate; and
               * floating interest rate.

Item 2.3  Report total debt securities issued during the reporting period.

          Item 2.3 is a derived item, with the exception of column 6.

          Report the total value of debt securities issued during the reporting period in item 2.3 (column 4) as the sum of item 2.1 (column 4) and item 2.2 (column 4).

          Report the total weighted average interest rate as at the end of the reporting period for debt securities issued during the reporting period in item 2.3