Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p8
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 22610–25672

due from related parties (intra-group assets) from items 1 to 11 inclusive, and report them only in items 12 and 13. Report detailed information about the value of intra-group assets on ARF 720.3.

     1. Total currency and unallocated gold

Item 1 collects information on the value of notes and coins and unallocated gold held by the ADI or RFC.

SBR: submit item 1 with accounting type of debit (assets).

Exclude assets due from related parties.  Report these in items 12 and 13.

Column 1   Report the value.

Column 2   Of the amount reported in column 1, report the value that is denominated in a foreign currency.

Item 1                          Report holdings of currency and unallocated gold.

                                Item 1 is a derived item. Report the value of currency and unallocated gold in item 1 as the sum of item 1.1 and item 1.2.

Item 1.1                        Report holdings of notes and coins.

Item 1.2                        Report holdings of unallocated gold.

                                Exclude:

                                     * allocated gold.  Report this as other assets (item 10.12).
                                     * loans repayable in gold bullion.  Report these as loans (item 6 or item 12).

    2.             Total funds on deposit at other financial institutions

Item 2 collects information on the value of funds of the ADI or RFC on deposit at other financial institutions, by type of deposit and counterparty.

SBR: submit item 2 with accounting type of debit (assets).

Exclude assets due from related parties. Report these in items 12 and 13.

Column 1   Report the value of funds on deposit that are at call.

Column 2   Of the amount reported in column 1, report the value that is denominated in a foreign currency.

Column 3   Report the value of funds on deposit that are not at call.

Column 4   Of the amount reported in column 3, report the value that is denominated in a foreign currency.

Column 5   Report the total value of funds on deposit.

           Column 5 is a derived item.  Report the value of funds on deposit in column 5 as the sum of column 1 and column 3.

Item 2                          Report funds on deposit with resident and non-resident financial institutions.

                                Item 2 is a derived item. Report the value of funds on deposit in item 2 as the sum of item 2.1 and item 2.2.

Item 2.1                        Report funds on deposit with resident financial institutions.

Item 2.1.1                      Report funds on deposit with RBA.

Item 2.1.2                      Report funds on deposit with resident ADIs.

Item 2.1.3                      Report funds on deposit with resident registered financial corporations.

Item 2.1.4                      Report funds on deposit with resident clearing houses and central counterparties.

Item 2.1.5                      Report funds on deposit with resident financial institutions that are not the RBA, ADIs, registered financial corporations or clearing houses