CTHRepealedLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 17 of 2018
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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.