Document ID: chunk:federal_register_of_legislation:F2019L00094:body:0:p6
Version: federal_register_of_legislation:F2019L00094
Segment Type: other
Provision Reference: 
Character Range: 14617–17623

bills of exchange in item 1.2.3 as the sum of items 1.2.3.1 to 1.2.3.5 inclusive.

Item 1.2.3.1                    Report bills of exchange drawn by resident private non-financial investment funds.

Item 1.2.3.2                    Report bills of exchange drawn by resident other private non-financial corporations.

Item 1.2.3.3                    Report bills of exchange drawn by resident private unincorporated businesses.

Item 1.2.3.4                    Report bills of exchange drawn by resident state, territory and local government non-financial corporations.

Item 1.2.3.5                    Report bills of exchange drawn by Commonwealth Government non-financial corporations.

Item 1.2.4                      Report bills of exchange drawn by resident general government.

                                Item 1.2.4 is a derived item.  Report the value of bills of exchange in item 1.2.4 as the sum of item 1.2.4.1 and item 1.2.4.2.

Item 1.2.4.1                    Report bills of exchange drawn by resident state, territory and local general government.

Item 1.2.4.2                    Report bills of exchange drawn by Commonwealth general government.

Item 1.2.5                      Report bills of exchange drawn by resident financial institutions.

                                Item 1.2.5 is a derived item.  Report the value of bills of exchange in item 1.2.5 as the sum of items 1.2.5.1 to 1.2.5.12 inclusive.

Item 1.2.5.1                    Report bills of exchange drawn by resident ADIs.

Item 1.2.5.2                    Report bills of exchange drawn by resident registered financial corporations.

Item 1.2.5.3                    Report bills of exchange drawn by resident central borrowing authorities.

Item 1.2.5.4                    Report bills of exchange drawn by resident life insurance corporations.

Item 1.2.5.5                    Report bills of exchange drawn by resident other insurance corporations.

Item 1.2.5.6                    Report bills of exchange drawn by resident self-managed superannuation funds.

Item 1.2.5.7                    Report bills of exchange drawn by resident other superannuation funds.

Item 1.2.5.8                    Report bills of exchange drawn by resident financial auxiliaries.

Item 1.2.5.9                    Report bills of exchange drawn by resident securitisers.

Item 1.2.5.10                   Report bills of exchange drawn by resident money-market investment funds.

Item 1.2.5.11                   Report bills of exchange drawn by resident non-money-market financial investment funds.

Item 1.2.5.12                   Report bills of exchange drawn by any resident financial institutions n.e.c.

Item 1.3                        Report bills of exchange drawn by non-residents.

[1] To avoid doubt, if the due date for a particular reporting period falls on a day other than a usual business day, an RFC is nonetheless required to submit the information required no later than the due date.