Document ID: chunk:federal_register_of_legislation:F2021L01109:body:0:p7
Version: federal_register_of_legislation:F2021L01109
Segment Type: other
Provision Reference: 
Character Range: 18723–22420

held that are issued by Commonwealth Government non-financial corporations and that are not bills of exchange.

Item 1.2.2.3                             Report short-term debt securities held that are issued by resident general government and that are not bills of exchange.

                                         Item 1.2.2.3 is a derived item.  Report other short-term debt securities held in item 1.2.2.3 as the sum of item 1.2.2.3.1 and item 1.2.2.3.2.

Item 1.2.2.3.1                           Report short-term debt securities held that are issued by resident state, territory and local general government and that are not bills of exchange.

Item 1.2.2.3.2                           Report short-term debt securities held that are issued by Commonwealth general government and that are not bills of exchange.

                                         Include treasury notes.

Item 1.2.2.4                             Report short-term debt securities held that are issued by resident financial institutions and that are not bills of exchange.

Item 1.2.2.4.1                           Report short-term debt securities held that are issued by resident ADIs and that are not bills of exchange.

Item 1.2.2.4.1.1                         Of the amount reported in item 1.2.2.4.1, report the value that is negotiable certificates of deposit.

Item 1.2.2.4.1.2                         Of the amount reported in item 1.2.2.4.1, report the value that is commercial paper.

Item 1.2.2.4.2                           Report short-term debt securities held that are issued by resident registered financial corporations and that are not bills of exchange.

Item 1.2.2.4.2.1                         Of the amount reported in item 1.2.2.4.2, report the value that is negotiable certificates of deposit.

Item 1.2.2.4.2.2                         Of the amount reported in item 1.2.2.4.2, report the value that is commercial paper.

Item 1.2.2.4.3                           Report short-term debt securities held that are issued by resident central borrowing authorities and that are not bills of exchange.

Item 1.2.2.4.4                           Report short-term debt securities held that are issued by resident life insurance corporations and that are not bills of exchange.

Item 1.2.2.4.5                           Report short-term debt securities held that are issued by resident other insurance corporations and that are not bills of exchange.

Item 1.2.2.4.6                           Report short-term debt securities held that are issued by resident financial auxiliaries and that are not bills of exchange.

Item 1.2.2.4.7                           Report short-term debt securities held that are issued by resident securitisers and that are not bills of exchange.

Item 1.2.2.4.7.1                         Of the amount reported in item 1.2.2.4.7, report the value of asset-backed securities issued by SPVs that are related parties.

Item 1.2.2.4.8                           Report short-term debt securities held that are issued by resident money-market investment funds and that are not bills of exchange.

Item 1.2.2.4.9                           Report short-term debt securities held that are issued by resident non-money-market financial investment funds and that are not bills of exchange.

Item 1.2.2.4.10                          Report short-term debt securities held that are issued by resident financial institutions other than those reported in Items 1.2.2.4.1 to 1.2.2.4.9 and that are not bills of exchange.

                                         Include:

                                              * RBA;
                                              * self-managed