Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p48
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 132885–135745

ADI counterparties in item 1.3.3 not included in item 1.3.2;

               * other locally incorporated ADIs not included in items 1.3.2 and 1.3.3 in item 1.3.4; and

               * foreign ADI counterparties in item 1.3.5.

           In items 1.3.2 to 1.3.5 include where the ADI is acting as a settlement agent. Include settlement balances – Austraclear and the Reserve Bank Information and Transfer System (RITS) balances. Include amounts owing and in the course of collection in relation to the payments system. Include settlement account balances due. Include deposits provided for the purpose of facilitating or securing settlement obligations.

Report RBA repo-eligible securities in items 2 to 5.

Item 2  Item 2 is a derived item calculated as the sum of items 2.1 and 2.2.

        Report securities issued by the Australian Government in item 2.1.

        Report securities issued by State Government or Territory Central Borrowing Authorities in item 2.2.

Item 3  Report debt securities guaranteed by the Australian Government in item 3.

Item 4  Item 4 is a derived item calculated as the sum of items 4.1 to 4.3.

        Report debt securities issued by supranationals in item 4.1.

        Report debt securities issued by foreign sovereign governments in item 4.2.

        Report debt securities guaranteed by foreign sovereign governments in item 4.3.

Item 5  Item 5 is a derived item calculated as the sum of items 5.1 to 5.3.

        Report bank bills, commercial paper and any other non-deposit obligations from other ADIs (other than those listed in 5.2) with an original term of less than one year in item 5.1.

        Report negotiable certificates of deposit issued by ADIs with an original term of less than one year in item 5.2.

        Report all debt securities issued by ADIs with an original term of one year or greater in item 5.3.

Item 6    Item 6 is a derived item for the total deposits held with other ADIs calculated as the sum of items 6.1 and 6.2.

          An ADI must obtain prior approval from APRA to include non-AUD deposits or non-ADI deposits in the MLH stock.
Item 6.1  Item 6.1 is a derived item calculated as the sum of items 6.1.1 to 6.1.5.

          Report the amount of deposits/money market loans placed on a call, 11am or 24 hour basis held with:

              * the major banks in item 6.1.1;

              * other locally incorporated LCR ADI counterparties in item 6.1.2 not included in item 6.1.1;

              * other locally incorporated ADIs not included in items 6.1.1 and 6.1.2 in item 6.1.3; and

              * foreign ADI counterparties in item 6.1.4.

          Report other deposits subject to APRA approval in item 6.1.5.
Item 6.2  Item 6.2 is a derived item calculated as the sum of items 6.2.1 to 6.2.5.

          For items 6.2.1 to 6.2.5 report