Document ID: chunk:federal_register_of_legislation:F2021L01109:body:0:p8
Version: federal_register_of_legislation:F2021L01109
Segment Type: other
Provision Reference: 
Character Range: 22002–25494

are not bills of exchange.

Item 1.2.2.4.10                          Report short-term debt securities held that are issued by resident financial institutions other than those reported in Items 1.2.2.4.1 to 1.2.2.4.9 and that are not bills of exchange.

                                         Include:

                                              * RBA;
                                              * self-managed superannuation funds;
                                              * other superannuation funds; and
                                              * financial institutions n.e.c.
                                              * Item 1.2.2.4.10 is a derived item.  Report the value of short-term debt securities held in item 1.2.2.4.10 as item 1.2.2.4 less the sum of item 1.2.2.4.1, item 1.2.2.4.2, items 1.2.2.4.3 to 1.2.2.4.6 inclusive, item 1.2.2.4.7, item 1.2.2.4.8, and item 1.2.2.4.9.

Item 1.3                                 Report total short-term debt securities held that are issued by non-residents.

    2.             Total long-term debt securities held

Item 2 collects information on the value of long-term debt securities held by the ADI or RFC by the counterparty of the issuer.

Long-term debt securities are all securities held for trading and securities not held for trading with an original maturity of greater than 12 months.

Column 1   Report the market value of debt securities with an original maturity of greater than 12 months.

Column 2   Of the amount reported in column 1, report the value with a residual maturity of less than or equal to 12 months.

Column 3   Of the amount reported in column 1, report the value that is denominated in foreign currency.

Item 2                          Report total long-term debt securities held.

                                Item 2 is a derived item.  Report the value of total long-term debt securities held in item 2 as the sum of item 2.4 and item 2.5.

Item 2.1                        Of the amount reported in item 2, report the value issued by related parties.

Item 2.2                        Of the amount reported in item 2, report the value of hybrid securities.

Item 2.3                        Of the amount reported in item 2, report the value of covered bonds.

Item 2.4                        Report long-term debt securities held that are issued by residents.

                                Item 2.4 is a derived item.  Report the value of long-term debt securities held in item 2.4 as the sum of item 2.4.1, item 2.4.2, item 2.4.3, and item 2.4.4.

Item 2.4.1                      Report long-term debt securities held that are issued by resident community service organisations.

Item 2.4.2                      Report long-term debt securities held that are issued by resident non-financial businesses.

                                Item 2.4.2 is a derived item.  Report the value of long-term debt securities held in item 2.4.2 as the sum of items 2.4.2.1 to 2.4.2.5 inclusive.

Item 2.4.2.1                    Report long-term debt securities held that are issued by resident private non-financial investment funds.

Item 2.4.2.2                    Report long-term debt securities held that are issued by resident other private non-financial corporations.

Item 2.4.2.3                    Report long-term debt securities held that are issued by resident private unincorporated businesses.

Item 2.4.2.4                    Report long-term debt securities held