Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p11
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 30473–34155

the total number, value and interest rate (columns 3, 4 and 5) for non-financial businesses and community service organisations reported in item 3.

Item 3.2.1  Of the amount reported in item 3.2, report for interest-bearing deposits.

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

Item 4 collects information on the stock of fixed-term deposits by counterparty of depositor and the residual term of the deposit.

Reporting basis: report item 4 as at the end of the reporting period.

Deposits from related parties (intra-group deposits) and non-residents (resident related parties and other non-residents) are separately identified in item 4.

Column 1  Report according to the counterparty of the depositor (see item 4 for further details).

Column 2  Report according to the residual term of the fixed-term deposit (see item 4 for further details).

Column 3  Report the number of fixed-term deposits.

Column 4  Report the value of fixed-term deposits.

Column 5  Report the weighted average interest rate on fixed-term deposits.

Column 6  Report the weighted average residual term for fixed-term deposits.

          To calculate and report this item, express each term as the number of days remaining to maturity/365 days.

          Unit of measurement: report column 6 as a number to two decimal places.

Column 7  Report the value of funds for fixed-term deposits.

Column 8  Report the margin on fixed-term deposits.

          Column 8 is a derived item.  Report the margin in column 8 as column 7 less column 5.

Item 4                               Report fixed-term deposits for each combination of counterparty of the depositor and the residual term of the fixed-term deposit.

                                     The counterparty sectors are:

                                          * resident households;
                                          * resident financial institutions that are not related parties;
                                          * resident financial institutions that are related parties;
                                          * resident non-related parties that are non-financial businesses and resident community service organisations;
                                          * resident general government;
                                          * other related parties (any resident related parties other than financial institutions or non-resident related parties); and
                                          * other non-residents (any non-residents other than related parties).

                                     The residual term categories

                                      are:

                                          * residual term less than or equal to 1 month;
                                          * residual term greater than 1 month and less than or equal to 3 months;
                                          * residual term greater than 3 months and less than or equal to 6 months;
                                          * residual term greater than 6 months and less than or equal to 12 months;
                                          * residual term greater than 12 months and less than or equal to 2 years;
                                          * residual term greater than 2 years and less than or equal to 3 years; and
                                          * residual term greater than 3 years.

                                     The total number, value, interest rate, value of funds and margin  (columns 3, 4, 5, 7 and 8) of fixed-term deposits for:

                                          * financial institutions