CTHRepealedLegislation
Financial Sector (Collection of Data) determination No. 84 of 2005 - Reporting Standard ARS 320.3 (2005) - Debt Securities on Issue
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Specific instructions
Short term debt securities
Report all debt securities issued with an original term to maturity less than or equal to 1 year at market value. Report separately the amount of debt securities denominated in AUD and other currencies, and amounts issued in Australia and overseas.
Include:
- Bills of exchange issued by the bank;
- Certificates of deposits issued by this Bank with an original term to maturity of 1 year or less;
- Commercial paper issued by this Bank with an original term to maturity of 1 year or less; and
- Other one-name paper with an original term to maturity less than or equal to 1 year.