Document ID: chunk:federal_register_of_legislation:F2023L00315:body:0:p9
Version: federal_register_of_legislation:F2023L00315
Segment Type: other
Provision Reference: 
Character Range: 23381–26656

bank.

Commercial paper and promissory notes issued by

This is the value of short term securities excluding bills of exchange.

     ADIs

An ADI has an in force authority under subsection 9(3) of the Banking Act 1959.

     General insurance corporations

A general insurance corporation is a body corporate that is authorised under section 12 of the Insurance Act 1973 to carry on insurance business in Australia. More generally, a non-life, property or casualty insurer.

     Securitisers

This refers to a securitisation program or securitiser. A securitisation program represents a structure (a Special Purpose Vehicle (SPV)) where the cash flows from a pool of assets (or interests in assets) are used to service obligations to creditors (typically holders of debt securities) who fund the SPV.

     Private trading corporations

A private trading corporation (non-financial) is a corporation owned and controlled by the private sector whose main activities are producing goods or non-financial services for sale.

This includes:

     * all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services;

     * intra-group financiers and retailers registered under the Financial Sector (Collection of Data) Act 2001 (Collection of Data Act) and parent corporations with significant holdings of shares in private trading companies;

     * privately owned schools and hospitals;

     * any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and

     * unincorporated business in the nature of branches of non-resident companies and joint ventures or partnerships owned / operated by trading corporations.

     Registered Financial Corporations

Registered Financial Corporations (RFC) are corporations registered by APRA under the Collection of Data Act that are classified as Categories D, Other, or are Cash Management Trusts. These entities are involved in the business of provision of finance (i.e. loans or debt securities) and, usually, the borrowing of money.

     Australian Commonwealth Government corporations

This refers to a Commonwealth Public Sector Trading Enterprise (non-financial), which is a trading enterprise owned and controlled by the Australian Commonwealth Government and which produce goods or non-financial services for sale at market price.

This includes all trading enterprises owned 50 per cent or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree, or regulation. This excludes the Commonwealth Government itself; Government departments; Commonwealth Government owned financial institutions; and Commonwealth borrowing authorities.

     Australian Commonwealth Government

The Australian Commonwealth Government includes the Federal Government but excludes State and Territory Governments and Commonwealth Public Sector Trading Enterprises.

     Other Australian Government (state, territory & local government)

This refers to a state, territory or local Public Sector Trading Enterprise, being a business which is owned and controlled by a state, territory, or local government and which is