Document ID: chunk:federal_register_of_legislation:F2021L01099:body:0:p27
Version: federal_register_of_legislation:F2021L01099
Segment Type: other
Provision Reference: 
Character Range: 83415–87238

financial investment funds other than exchange-traded funds;
             * any other resident financial institutions other than those reported above;
             * resident REITs;
             * any other resident private non-financial investment funds other than REITs;
             * resident other private non-financial corporations;
             * Commonwealth general government;
             * any other residents other than those reported above;
             * non-resident banks;
             * non-resident superannuation funds; and
             * any other non-residents not reported above.

        The categories for the type of security sought are:

             * Australian Government Securities;
             * semi‑government securities;
             * supra‑national  and foreign agency-issued debt securities;
             * debt securities issued by resident financial institutions other than SPVs;
             * debt securities issued by  resident private non-financial corporations other than SPVs;
             * asset-backed securities issued by resident SPVs;
             * any other debt securities not reported above;
             * equity securities (including convertible bonds) issued by resident ADIs;
             * equity securities (including convertible bonds) issued by resident insurance corporations;
             * equity securities (including convertible bonds) issued by resident money-market investment funds;
             * equity securities (including convertible bonds) issued by resident non-money-market financial investment funds;
             * equity securities (including convertible bonds) issued by resident financial institutions other than those reported above;
             * equity securities (including convertible bonds) issued by resident private non-financial investment funds;
             * equity securities (including convertible bonds) issued by resident other private non-financial corporations;
             * equity securities (including convertible bonds) issued by other residents not reported above;
             * equity securities (including convertible bonds) issued by non-residents; and
             * any other assets not reported above.

        The loan residual maturity categories are:

             * <= 1 day;
             * > 1 day to <= 1 month;
             * > 1 month to <= 3 months;
             * > 3 months to <= 1 year; and
             * > 1 year.

        The collateral type categories are:

             * cash;
             * Australian Government Securities;
             * semi‑government securities;
             * supra‑national and foreign agency-issued debt securities;
             * debt securities issued by resident financial institutions other than SPVs;
             * debt securities issued by  resident private non-financial corporations other than SPVs;
             * asset-backed securities issued by resident SPVs;
             * any other debt securities not reported above;
             * equity securities (including convertible bonds); and
             * any other assets not reported above.

        The collateral management type categories are:

             * bilateral; and
             * tri-party.

    5.             Reinvestment of cash collateral from securities lending

Item 5 collects information on the reinvestment of cash collateral received under securities lending.

SBR: submit item 5 with accounting type of debit (assets).

Column 1  Report the value.

Column 2  Report the weighted average reinvestment rate on securities loan cash collateral reinvested.

          Where an ADI or RFC is unable to separately identify the specific assets purchased with cash collateral received from securities lending, report the value of all reinvested cash collateral received from