Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p12
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 33813–36938

less than or equal to 3 years; and
                                          * residual term greater than 3 years.

                                     The total number, value, interest rate, value of funds and margin  (columns 3, 4, 5, 7 and 8) of fixed-term deposits for:

                                          * financial institutions – non-related parties reported in item 4 must equal the total number, value interest rate, value of funds and margin (columns 3, 4, 5, 7 and 8 respectively) of fixed-term deposits reported for this category in item 1.

                                          * financial institutions – related parties reported in item 4 must equal the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 7 and 8 respectively) of fixed-term deposits reported for this category in item 1.

                                          * non-financial business & community services organisations reported in item 4 must equal the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 7 and 8 respectively) of fixed-term deposits reported for this category in item 1.

                                          * general government reported in item 4 must equal the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 7 and 8 respectively) of fixed-term deposits reported for this category in item 1.

                                          * other related parties reported in item 4 must equal the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 7 and 8 respectively) of fixed-term deposits reported for this category in item 1.

                                          * other non-residents reported in item 4 must equal the total number, value, interest rate, value of funds and margin (columns 3, 4, 5, 7 and 8 respectively) of fixed-term deposits reported for this category in item 1.

     Item 4.1                        Report total fixed-term deposits outstanding.

                                     Item 4.1 is a derived item.  Report total number, value, interest rate, weighted average residual term, value of funds and margin (columns 3, 4, 5, 6, 7 and 8 respectively) in item 4.1 as the total number, value, interest rate, weighted average interest rate, value of funds and margin (columns 3, 4, 5, 6, 7 and 8 respectively) for deposits reported in item 4.

    5.             New fixed-term deposits in the month – by counterparty & original term

Item 5 collects information on the flow of new fixed-term deposits by counterparty of depositor and the original term of the fixed-term deposit.

Reporting basis: report item 5 during the reporting period.

Report all fixed-term deposits entered into during the reporting period, irrespective of whether the fixed-term deposit was rolled over or represents funds new to the ADI or RFC.

Deposits from related parties (intra-group deposits) and non-residents (resident related parties and other non-residents) are separately identified in item 5.

Column 1  Report according to the counterparty of the depositor