Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p15
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 42795–47651

institutions - related parties                                    Transaction - interest bearing
Non-financial businesses & community service organisations                  Transaction - non-interest-bearing
General government
Other related parties
Other non-residents

    1.1.  Total deposits outstanding
     1.1.1.  of which: Offset accounts linked to housing loans
     1.1.2.  of which: Offset accounts linked to personal loans
     1.1.3.  of which: Offset or set-off accounts linked to business loans
     1.1.4.  Interest-bearing deposits
     1.1.5.  Non-interest-bearing deposits

  2.  Deposits outstanding to resident households - by balance

                                                  Number  Value  Interest rate
                                                  (1)     (2)    (3)
    2.1.  Resident households
     2.1.1.  of which: Interest-bearing deposits
     2.1.2.  Balance >$0 to <=$50
     2.1.3.  Balance >$50 to <=$1 000
     2.1.4.  Balance >$1 000 to <=$25 000
     2.1.5.  Balance >$25 000 to <=$100 000
     2.1.6.  Balance >$100 000 to <=$250 000
     2.1.7.  Balance >$250 000 to <=$500 000
     2.1.8.  Balance >$500 000

  3.  Deposits outstanding to counterparties other than resident households  - by counterparty & balance

Counterparty                                                                                        Deposit balance                            Number  Value  Interest rate
(1)                                                                                                 (2)                                        (3)     (4)    (5)

Financial institutions - non-related parties                                                        Balance > $0 to <= $50
Financial institutions - related parties                                                            Balance > $50 to <= $25 000
Non-financial businesses & community service organisations                                          Balance > $25 000 to <= $250 000
General government                                                                                  Balance > $250 000 to <= $500 000
Other related parties                                                                               Balance > $500 000 to <= $1 000 000
Other non-residents                                                                                 Balance > $1 000 000 to <= $10 000 000
                                                                                                    Balance > $10 000 000 to  <= $100 000 000
                                                                                                    Balance > $100,000,000

    3.1.  Total deposits outstanding to financial institutions
     3.1.1.  of which: Interest-bearing deposits
    3.2.  Total deposits outstanding to non-financial businesses & community service organisations
     3.2.1.  of which: Interest-bearing deposits

  4.  Fixed-term deposits outstanding - by counterparty & residual term

Counterparty                                                Residual term                     Number  Value  Interest rate  Weighted average residual term
(1)                                                         (2)                               (3)     (4)    (5)            (6)

Households                                                  Term <= 1 month
Financial institutions - non-related parties                Term > 1 month to <= 3 months
Financial institutions - related parties                    Term > 3 months to  <= 6 months
Non-financial businesses & community service organisations  Term > 6 months to  <= 12 months
General government                                          Term > 12 months to  <= 2 years
Other related parties                                       Term > 2 years to  <= 3 years
Other non-residents                                         Term > 3 years

    4.1.  Total fixed-term deposits outstanding

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

Counterparty                                                                       Original term                     Number  Value  Interest rate
(1)                                                                                (2)                               (3)     (4)    (5)

Households                                                                         Term <= 1 month
Financial institutions - non-related parties                                       Term > 1 month to <= 3 months
Financial institutions - related parties                                           Term > 3 months to <= 6 months
Non-financial businesses & community service organisations                         Term > 6 months to  <= 12 months
General government                                                                 Term > 12 months to  <=