Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p26
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 79309–82493

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 and central counterparties.

                                Item 2.1.5 is a derived item.  Report the value of funds on deposit in item 2.1.5  as item 2.1 less the sum of items 2.1.1 to 2.1.4 inclusive.

Item 2.2                        Report funds on deposit with non-resident financial institutions.

Item 2.2.1                      Of the amount reported in item 2.2, report the value that is funds on deposit with non-resident clearing houses and central counterparties.

    3.             Total debt securities

Item 3 collects information on the value of debt securities held by the ADI by the type of debt security.

SBR: submit item 3 with accounting type of debit (assets).

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

Report each item adjusted for the value of short-sold positions. That is, report the value of debt securities held less the value of debt securities sold short.

Include bills of exchange held that have been accepted either by your institution or another institution.

Item 3                          Report the value of debt securities held.

                                Item 3 is a derived item.  Report the value of debt securities held in item 3 as the sum of items 3.3 to 3.15 inclusive.

                                The value reported for item 3 also equals the sum of item 3.1 and item 3.2.

Item 3.1                        Of the amount reported in item 3, report the value of securities held for trading held.

Item 3.2                        Of the amount reported in item 3, report the value of securities not held for trading held.

Item 3.3                        Report the value of Australian Government Securities held that have an original maturity of less than or equal to 12 months.

Item 3.4                        Report the value of Australian Government Securities held that have an original maturity of greater than 12 months.

Item 3.5                        Report the value of semi-government Securities held that have an original maturity of less than or equal to 12 months.

Item 3.6                        Report the value of semi-government Securities held that have an original maturity of greater than 12 months.

Item 3.7                        Report the value of debt securities held that are issued by resident ADIs and have an original maturity of less than or equal to 12 months.

Item 3.8                        Report the value of debt securities held that are issued by resident ADIs and have an original maturity of greater than