Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p18
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 53622–57093

deposits;
                                          * transaction deposits that are interest-bearing; and
                                          * transaction deposits that are non-interest-bearing.

                                     The following reconciliations to other forms hold.

                                     The total value of deposits (column 4) in item 1 for:

                                          * resident households must equal total deposit accounts by resident households reported in column 7 of item 1.1.1 on Reporting Form ARF 720.2A ABS/RBA Deposits (Standard) (ARF 720.2A) or column 4 of item 1.1.1 on Reporting Form ARF 720.2B ABS/RBA Deposits (Reduced) (ARF 720.2B).
                                          * resident financial institutions that are non-related parties must equal total deposit accounts by resident financial institutions reported in column 7 of item 1.1.5 on ARF 720.2A or column 4 of item 1.1.5 on ARF 720.2B.
                                          * resident financial institutions that are related parties, must equal deposits by resident financial institutions reported in column 1 of item 3.1.1.1.3 on the Reporting Form ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (ARF 720.3).
                                          * resident non-financial businesses and resident community service organisations must equal the sum of deposit accounts for resident non-financial businesses and resident community service organisations reported in column 7 of item 1.1.3 and 1.1.2 on ARF 720.2A or column 4 of item 1.1.3 and 1.1.2 on ARF 720.2B.
                                          * resident general government must equal total deposit accounts for resident general government reported in column 7 of item 1.1.4 on ARF 720.2A or column 4 of item 1.1.4 on 720.2B.
                                          * other related parties must equal total deposits reported in item 3.1.1 on ARF 720.3 less deposits reported in item 3.1.1.1.3 on the ARF 720.3.
                                          * other non-residents must equal total deposits reported in column 7 of item 1.2 on the ARF 720.2A or in column 4 of item 1.2 on the ARF 720.2B.

     Item 1.1                        Report total deposits.

                                     Item 1.1 is a derived item.

                                     Report the number and value (columns 3 and 4) in item 1.1 as the sum of item 1.

                                     Report the interest rate (column 5) as the weighted average of item 1.

                                     For the number and value (columns 3 and 4), item 1.1 must also be equal to the sum of item 1.1.4 and item 1.1.5.

                                     For the interest rate (column 5), item 1.1 must also be equal to the weighted average of item 1.1.4 and item 1.1.5.

                                     The following reconciliation to other forms also holds for ADIs and RFCs.

                                     For the value of deposits (column 4), item 1.1 must also be equal to the sum of:

                                          * total deposit accounts reported in column 7 of item 1 on ARF 720.2A or column 4 of item 1 on ARF 720.2B; and
                                          * deposits reported in column 1 of item 3.1.1 on the ARF 720.3.

        Item 1.1.1                   Of the total reported in item 1.1, report offset accounts that are linked to