Class of financial institution

Applicable

ADI Reporting Category A

No

ADI Reporting Category B

Yes

RFCs

Yes if total assets ≥ $500m

ARF_720_4: ABS/RBA Debt Securities Held

Australian Business Number

Institution Name

Reporting Period

Scale Factor

Monthly/quarterly

Reporting Consolidation

Domestic

Total

of which: Denominated in FX (AUD equivalent)

(1)

(2)

1. Total short-term debt securities held

1.1  of which: Issued by related parties

1.2  Short-term debt securities issued by residents

1.2.1        Bills of exchange

1.2.1.1  Bank accepted

1.2.1.2  Other

1.2.2        Other short-term debt securities:

1.2.2.1  Community service organisations

1.2.2.2  Non-financial businesses

1.2.2.2.1        Private non-financial investment funds

1.2.2.2.2        Other private non-financial corporations

1.2.2.2.3        Private unincorporated businesses

1.2.2.2.4        State, territory and local government non-financial corporations

1.2.2.2.5        Commonwealth Government non-financial corporations

1.2.2.3  General government

1.2.2.3.1        State, territory and local general government

1.2.2.3.2        Commonwealth general government

1.2.2.4  Financial institutions

1.2.2.4.1        ADIs

1.2.2.4.1.1 of which: Negotiable certificates of deposit

1.2.2.4.1.2 of which: Commercial paper

1.2.2.4.2        Registered financial corporations

1.2.2.4.2.1 of which: Negotiable certificates of deposit

1.2.2.4.2.2 of which: Commercial paper

1.2.2.4.3        Central borrowing authorities

1.2.2.4.4        Life insurance corporations

1.2.2.4.5        Other insurance corporations

1.2.2.4.6        Financial auxiliaries

1.2.2.4.7        Securitisers

1.2.2.4.7.1 of which: Asset-backed securities issued by related SPVs

1.2.2.4.8        Money-market investment funds

1.2.2.4.9        Non-money-market financial investment funds

1.2.2.4.10   Other financial institutions

1.3  Total short-term debt securities issued by non-residents

Total

of which: Maturing in 12 months or less

of which: Denominated in FX (AUD equivalent)

(1)

(2)

(3)

2        Total long-term debt securities held

2.1  of which: Issued by related parties

2.2  of which: Hybrid securities

2.3  of which: Covered bonds

2.4  Long-term debt securities issued by residents:

2.4.1        Community service organisations

2.4.2        Non-financial businesses

2.4.2.1  Private non-financial investment funds

2.4.2.2  Other private non-financial corporations

2.4.2.3  Private unincorporated businesses

2.4.2.4  State, territory and local government non-financial corporations

2.4.2.5  Commonwealth Government non-financial corporations

2.4.3        General government

2.4.3.1  State, territory and local general government

2.4.3.2  Commonwealth general government

2.4.4        Financial institutions

2.4.4.1  ADIs

2.4.4.1.1        of which: Covered bonds

2.4.4.2  Registered financial corporations

2.4.4.3  Central borrowing authorities

2.4.4.4  Life insurance corporations

2.4.4.5  Other insurance corporations

2.4.4.6  Financial auxiliaries

2.4.4.7  Securitisers

2.4.4.7.1        of which: Asset-backed securities issued by related SPVs

2.4.4.8  Money-market investment funds

2.4.4.9  Non-money-market financial investment funds

2.4.4.10                  Other financial institutions

2.5  Long-term debt securities issued by non-residents

Column 1

Report the market value of debt securities with an original maturity of 12 months or less.

Column 2

Of the amount reported in column 1, report the value that is denominated in foreign currency. 

Item 1   

Report short-term debt securities held. 

Item 1 is a derived item.  Report the value of total short-term debt securities in item 1 as the sum of item 1.2 and item 1.3. 

Item 1.1                      

Of the amount reported in item 1, report the value issued by related parties. 

Item 1.2                      

Report short-term debt securities held that are issued by residents. 

Item 1.2 is a derived item.  Report the value of short-term debt securities held in item 1.2 as the sum of item 1.2.1 and item 1.2.2. 

Item 1.2.1               

Report bills of exchange held that are issued by residents.

Include: holdings of bills of exchange accepted by this ADI or RFC. 

Item 1.2.1 is a derived item.  Report the value of bills of exchange held in item 1.2.1 as the sum of item 1.2.1.1 and item 1.2.1.2. 

Item 1.2.1.1         

Report bank accepted bills of exchange held that are issued by residents. 

Item 1.2.1.2         

Report bills of exchange held that are issued by residents that are not bank accepted. 

Item 1.2.2               

Report short-term debt securities held other than bills of exchange that are issued by residents. 

Item 1.2.2 is a derived item.  Report the value of other short-term debt securities held in item 1.2.2 as the sum of item 1.2.2.1, item 1.2.2.2, item 1.2.2.3, and item 1.2.2.4. 

Item 1.2.2.1         

Report short-term debt securities held that are issued by resident community service organisations and that are not bills of exchange. 

Item 1.2.2.2         

Report short-term debt securities held that are issued by resident non-financial businesses and that are not bills of exchange. 

Item 1.2.2.2 is a derived item.  Report the value of other short-term debt securities held in item 1.2.2.2 as the sum of items 1.2.2.2.1 to 1.2.2.2.5 inclusive. 

Item 1.2.2.2.1   

Report short-term debt securities held that are issued by resident private non-financial investment funds and that are not bills of exchange. 

Item 1.2.2.2.2   

Report short-term debt securities held that are issued by resident other private non-financial corporations and that are not bills of exchange. 

Item 1.2.2.2.3   

Report short-term debt securities held that are issued by resident private unincorporated businesses and that are not bills of exchange.  

Item 1.2.2.2.4   

Report short-term debt securities held that are issued by state, territory and local government non-financial corporations and that are not bills of exchange.  

Item 1.2.2.2.5   

Report short-term debt securities held that are issued by Commonwealth Government non-financial corporations and that are not bills of exchange.  

Item 1.2.2.3         

Report short-term debt securities held that are issued by resident general government and that are not bills of exchange. 

Item 1.2.2.3 is a derived item.  Report other short-term debt securities held in item 1.2.2.3 as the sum of item 1.2.2.3.1 and item 1.2.2.3.2. 

Item 1.2.2.3.1   

Report short-term debt securities held that are issued by resident state, territory and local general government and that are not bills of exchange. 

Item 1.2.2.3.2   

Report short-term debt securities held that are issued by Commonwealth general government and that are not bills of exchange. 

Include treasury notes.

Item 1.2.2.4         

Report short-term debt securities held that are issued by resident financial institutions and that are not bills of exchange. 

Item 1.2.2.4.1   

Report short-term debt securities held that are issued by resident ADIs and that are not bills of exchange.

Item 1.2.2.4.1.1                      

Of the amount reported in item 1.2.2.4.1, report the value that is negotiable certificates of deposit.

Item 1.2.2.4.1.2                      

Of the amount reported in item 1.2.2.4.1, report the value that is commercial paper.

Item 1.2.2.4.2   

Report short-term debt securities held that are issued by resident registered financial corporations and that are not bills of exchange.

Item 1.2.2.4.2.1                      

Of the amount reported in item 1.2.2.4.2, report the value that is negotiable certificates of deposit.

Item 1.2.2.4.2.2                      

Of the amount reported in item 1.2.2.4.2, report the value that is commercial paper.

Item 1.2.2.4.3   

Report short-term debt securities held that are issued by resident central borrowing authorities and that are not bills of exchange.

Item 1.2.2.4.4   

Report short-term debt securities held that are issued by resident life insurance corporations and that are not bills of exchange.

Item 1.2.2.4.5   

Report short-term debt securities held that are issued by resident other insurance corporations and that are not bills of exchange. 

Item 1.2.2.4.6   

Report short-term debt securities held that are issued by resident financial auxiliaries and that are not bills of exchange. 

Item 1.2.2.4.7   

Report short-term debt securities held that are issued by resident securitisers and that are not bills of exchange. 

Item 1.2.2.4.7.1                      

Of the amount reported in item 1.2.2.4.7, report the value of asset-backed securities issued by SPVs that are related parties. 

Item 1.2.2.4.8   

Report short-term debt securities held that are issued by resident money-market investment funds and that are not bills of exchange. 

Item 1.2.2.4.9   

Report short-term debt securities held that are issued by resident non-money-market financial investment funds and that are not bills of exchange. 

Item 1.2.2.4.10                        

Report short-term debt securities held that are issued by resident financial institutions other than those reported in Items 1.2.2.4.1 to 1.2.2.4.9 and that are not bills of exchange.

Include:

• RBA;
• self-managed superannuation funds;
• other superannuation funds; and
• financial institutions n.e.c.
• Item 1.2.2.4.10 is a derived item.  Report the value of short-term debt securities held in item 1.2.2.4.10 as item 1.2.2.4 less the sum of item 1.2.2.4.1, item 1.2.2.4.2, items 1.2.2.4.3 to 1.2.2.4.6 inclusive, item 1.2.2.4.7, item 1.2.2.4.8, and item 1.2.2.4.9. 

Item 1.3                      

Report total short-term debt securities held that are issued by non-residents. 

Column 1

Report the market value of debt securities with an original maturity of greater than 12 months. 

Column 2

Of the amount reported in column 1, report the value with a residual maturity of less than or equal to 12 months. 

Column 3

Of the amount reported in column 1, report the value that is denominated in foreign currency. 

Item 2   

Report total long-term debt securities held. 

Item 2 is a derived item.  Report the value of total long-term debt securities held in item 2 as the sum of item 2.4 and item 2.5. 

Item 2.1                      

Of the amount reported in item 2, report the value issued by related parties. 

Item 2.2                      

Of the amount reported in item 2, report the value of hybrid securities.

Item 2.3                      

Of the amount reported in item 2, report the value of covered bonds.

Item 2.4                      

Report long-term debt securities held that are issued by residents. 

Item 2.4 is a derived item.  Report the value of long-term debt securities held in item 2.4 as the sum of item 2.4.1, item 2.4.2, item 2.4.3, and item 2.4.4. 

Item 2.4.1               

Report long-term debt securities held that are issued by resident community service organisations. 

Item 2.4.2               

Report long-term debt securities held that are issued by resident non-financial businesses. 

Item 2.4.2 is a derived item.  Report the value of long-term debt securities held in item 2.4.2 as the sum of items 2.4.2.1 to 2.4.2.5 inclusive. 

Item 2.4.2.1         

Report long-term debt securities held that are issued by resident private non-financial investment funds. 

Item 2.4.2.2         

Report long-term debt securities held that are issued by resident other private non-financial corporations. 

Item 2.4.2.3         

Report long-term debt securities held that are issued by resident private unincorporated businesses. 

Item 2.4.2.4         

Report long-term debt securities held that are issued by resident state, territory and local government non-financial corporations.  

Item 2.4.2.5         

Report long-term debt securities held that are issued by Commonwealth Government non-financial corporations.  

Item 2.4.3               

Report long-term debt securities held that are issued by resident general government. 

Item 2.4.3 is a derived item. Report the value of long-term debt securities held in item 2.4.3 as the sum of item 2.4.3.1 and item 2.4.3.2. 

Item 2.4.3.1         

Report long-term debt securities held that are issued by resident state, territory and local general government. 

Item 2.4.3.2         

Report long-term debt securities held that are issued by Commonwealth General government.

Include treasury bonds. 

Item 2.4.4               

Report long-term debt securities held that are issued by resident financial institutions. 

Item 2.4.4.1         

Report long-term debt securities held that are issued by resident ADIs.

Item 2.4.4.1.1   

Of the amount reported in item 2.4.4.1, report the value of covered bonds. 

Item 2.4.4.2         

Report long-term debt securities held that are issued by resident registered financial corporations.

Item 2.4.4.3         

Report long-term debt securities held that are issued by resident central borrowing authorities.

Item 2.4.4.4         

Report long-term debt securities held that are issued by resident life insurance corporations.

Item 2.4.4.5         

Report long-term debt securities held that are issued by resident other insurance corporations. 

Item 2.4.4.6         

Report long-term debt securities held that are issued by resident financial auxiliaries. 

Item 2.4.4.7         

Report long-term debt securities held that are issued by resident securitisers. 

Item 2.4.4.7.1   

Of the amount reported in item 2.4.4.7, report the value of asset-backed securities issued by SPVs that are related parties. 

Item 2.4.4.8         

Report long-term debt securities held that are issued by resident money-market investment funds. 

Item 2.4.4.9         

Report long-term debt securities held that are issued by resident non-money-market financial investment funds. 

Item 2.4.4.10     

Report long-term debt securities held that are issued by resident financial institutions other than those reported in items 2.4.4.1 to 2.4.4.9.

Include:

• RBA;
• self-managed superannuation funds;
• other superannuation funds; and
• financial institutions n.e.c.

Item 2.4.4.10 is a derived item.  Report the value of long-term debt securities held in item 2.4.4.10  as item 2.4.4 less the sum of item 2.4.4.1, items 2.4.4.2 to 2.4.4.6 inclusive, item 2.4.4.7, item 2.4.4.8, and item 2.4.4.9. 

Item 2.5                      

Report long-term debt securities held that are issued by non-residents.