Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p24
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 71855–74935

or equal to 12 months;
                                          * original term greater than 12 months and less than or equal to 2 years;
                                          * original term greater than 2 years and less than or equal to 3 years; and
                                          * original term greater than 3 years.

     Item 5.1                        Report total new fixed-term deposits in the reporting period.

                                     Item 5.1 is a derived item.  Report the total number, value and interest rate (columns 3, 4 and 5) in item 5.1 as the total number, value and interest rate (columns 3, 4 and 5) reported in item 5.

        Item 5.1.1                   Of the amount reported in item 5.1, report fixed-term deposits from resident households.

                                     Item 5.1.1 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1.1 as the total number, value and interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) for resident households reported in item 5.

        Item 5.1.2                   Of the amount reported in item 5.1, report fixed-term deposits from resident financial institutions.

                                     Item 5.1.2 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1.2 as the total number, value and interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) for resident financial institutions – non-related parties and resident financial institutions – related parties reported in item 5.

        Item 5.1.3                   Of the total reported in item 5.1, report fixed-term deposits from resident non-related parties that are non-financial businesses and community service organisations.

                                     Item 5.1.3 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1.3 as the total number, value and interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) for resident non-related parties that are non-financial businesses and community service organisations reported in item 5.

        Item 5.1.4                   Of the total reported in item 5.1, report fixed-term deposits from resident general government.

                                     Item 5.1.4 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1.4 as the total number, value and interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) for resident general government reported in item 5.

        Item 5.1.5                   Of the total reported in item 5.1, report fixed-term deposits from non-resident non-related parties.

                                     Item 5.1.5 is a derived item.  Report the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 6 and 7) in item 5.1.5 as