Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p16
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 45232–48336

the next call date.

Include debt securities held by related parties and non-residents.

Column 1  Report according to the type of debt security (see items 1.1 or 1.2 for further details).

Column 2  Report according to the currency type of the debt security issued (see items 1.1 or 1.2 for further details).

Column 3  Report according to the interest rate type of the debt security issued (see items 1.1 or 1.2 for further details).

Column 4  Report the value of debt securities issued.

Column 5  Report the weighted average interest rate of debt securities on issue.

Column 6  Report the weighted average tenor for long-term debt securities issued.

          To calculate and report this item, express each tenor as the number of days from issuance to maturity/365 days.

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

Column 7  Of the amount reported in column 4, report the value of debt securities that have a residual maturity of 1 year or less.

Column 8  Report the weighted average interest rate for long-term debt securities that have a residual maturity of 1 year or less as reported in column 7.

Item 1.1  Report short-term debt securities on issue for each combination of security type, currency type and interest rate type.

          The types of short-term debt securities are:

               * bills of exchange;
               * negotiable certificates of deposit; and
               * any other short-term securities that are not bills of exchange or negotiable certificates of deposit. This will include any short-term debt security liabilities listed on Reporting Form ARF 720.6 ABS/RBA Securities on Issue (ARF 720.6) that are not negotiable certificates of deposit or bills of exchange.

          The currency types are:

               * AUD;
               * USD;
               * EUR; and
               * any currencies other than those reported above.

          The interest rate types are:

               * fixed interest rate; and
               * floating interest rate.
          The total value of outstanding short-term debt securities reported in item 1.1 (column 4) must be equal to the sum of:
               * short-term debt securities reported in item 16.2 (column 1) on Reporting Form ARF 720.0A ABS/RBA Statement of Financial Position (Standard) (ARF 720.0A); and
               * total debt securities reported in item 3.1.3.1 (column 1) on Reporting Form ABS/RBA Intra-group Assets and Liabilities (ARF 720.3)
          less:
               * debt securities with an original maturity of greater than 12 months reported in 3.1.3.1.1 (column 1) on the ARF 720.3
          for entities that submit these forms.

Item 1.2  Report long-term debt securities on issue for each combination of security type, currency type and interest rate type.

          The types of long-term debt securities are:

               * negotiable certificates of deposit;
               * covered bonds;
               * senior unsecured debt;
               * additional Tier 1 capital instruments;
               * Tier