Banking (Statistics) Regulations (Amendment) (Cth)

Statutory Rules 1988 No. 2541

__________________

Banking (Statistics) Regulations2 (Amendment)

I, THE GOVERNOR-GENERAL of the Commonwealth of Australia, acting with the advice of the Federal Executive Council, hereby make the following Regulations under the Banking Act 1959.

Dated 14 October 1988.

N. M. STEPHEN

Governor-General

By His Excellency's Command,

PETER MORRIS

Minister of State for Industrial Relations

for and on behalf of the

Treasurer

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Commencement

1. These Regulations commence on 1 January 1989.

2. Regulation 8 of the Banking (Statistics) Regulations is repealed and the following regulation substituted:

Variation of Form D

"8. Form D in the Second Schedule to the Act is varied so as to read as follows:

FORM D

Banking Act

STATEMENT OF LIABILITIES AND ASSETS WITHIN AUSTRALIA of

the................................... as at the close of business on...................................

PART I

LIABILITIES

Item	Australian resident	AUD thousands Nonresident	Total
1. Deposits repayable in Australia (1)
(a) Current deposits bearing interest	_________	_________	_________
(i) Other banks	…………..	…………..
(ii) Commonwealth and State Governments	…………..	…………..
(iii) Non-bank financial intermediaries	…………..	…………..
(iv) Other	…………..	…………..	…………..
(b) Current deposits not bearing interest	_________	_________	_________
(i) Other banks ,	…………..	…………..
(ii) Commonwealth and State Governments	…………..	…………..
(iii) Non-bank financial intermediaries	…………..	…………..
(iv) Other	…………..	…………..	…………..
(c) Term deposits and deposits at call (excludes Certificates of Deposit)	_________	_________	_________
(i) Other banks (2)	…………..	…………..
(ii) Commonwealth and State Governments	…………..	…………..
(iii) Non-bank financial intermediaries	…………..	…………..
(iv) Other	…………..	…………..	…………..
(v) Amount of deposits at call included under this paragraph	…………..
(d) Certificates of Deposit	_________
(i) Issued to Commonwealth and State Governments	…………..
(ii) Other	…………..
(e) Other Deposits	_________	_________	_________
(i) Other banks	…………..	…………..
(ii) Commonwealth and State Governments	…………..	…………..
(iii) Non-bank financial intermediaries	…………..	…………..
(iv) Other	…………..	…………..	…………..
(f) Total Deposits	_________	_________	_________
2. Other Borrowings	_________	_________	_________
(a) Trading banks	…………..
(b) Other	…………..	…………..	…………..

(1) Insert only amounts which are Australian deposits for the purposes of Division 3 of Part II of the Banking Act 1959.

[2) Insert amount of deposits by all banks (other than the Reserve Bank or a trading bank) within the definition of "bank" in subsection 5(1) of the Banking Act 1959 as well as banks owned by State Governments.

Item	Australian resident	AUD thousands Nonresident	Total
3. Liabilities arising from the acceptance of bills of exchange	_________	_________	_________
4. All other liabilities	_________	_________	_________
5. Total AUD liabilities	_________	_________	_________
6. Foreign currency liabilities (AUD thousands equivalent)	_________	_________	_________
(a) Deposits	…………..	…………..	…………..
(b) Other	…………..	…………..	…………..
7. Total liabilities (excluding shareholders' funds (3))	_________	_________	_________

—————

PART II

ASSETS

Item	AUD thousands
8. Australian notes and coin	_________
9. Deposits with Reserve Bank of Australia	_________
(a) Statutory reserve deposits	…………..
(b) Other	…………..
10. Public sector securities	_________
(a) Commonwealth Government
(i) Treasury Notes	…………..
(ii) Other Commonwealth Government securities	…………..
(b) Other	…………..
11. Deposits and placements with, and loans to, financial intermediaries	_________
(a) Banks(4)
(i) Certificates of Deposit	…………..
(ii) Other	…………..
(b) Authorised dealers in the short-term money market
(i) Secured by Commonwealth Government securities	…………..
(ii) Other	…………..
(c) Other	…………..
12. Other lending	_________
13. Clients' commitments arising from the acceptance by the bank of bills of exchange	_________
14. All other assets	_________
15. Total AUD assets	_________
16. Foreign currency assets within Australia (AUD thousands equivalent)	_________
17. Total assets	_________

(3) When the statement is prepared by the Commonwealth Bank of Australia or the Commonwealth Development Bank of Australia for "shareholders* funds" substitute "capital and reserve funds".

(4) This item applies with respect to all banks within the definition of "bank" in subsection 5 (1) of the Banking Act 1959 as well as banks owned by State Governments.

 

PART III

DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY IN AUD THOUSANDS

Deposits—Commonwealth and State Governments
State/ Territory	Current deposits bearing interest	Current deposits not bearing interest	Term deposits including Certificates of Deposit	Other deposits
New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other
TOTAL

* Includes Norfolk Island

Deposits Other than Commonwealth and State Governments
State/  Territory	Current deposits bearing interest	Current deposits not bearing interest	Term deposits including Certificates of Deposit		Other deposits
New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other
TOTAL

* Includes Norfolk Island

State/ Territory	Deposits and placements with, and loans to, financial intermediaries	Other lending	Total lending
New South Wales * Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other
TOTAL

* Includes Norfolk Island

DIRECTIONS—1. This statement shall be prepared as at the close of business on Wednesday in each week.

2. Copies of this statement shall be delivered to the Commonwealth Statistician, to the Secretary to the Department of the Treasury and to the Reserve Bank, within 14 days after the date as at which it is prepared.

3. Any account between the head office of the bank and branch, or between different branches of the bank, shall not be included as liabilities or assets.

4. Contingent liabilities and assets shall not be included.

5. Amounts may be shown in this statement to the nearest AUD thousand.

NOTE: In this statement, "AUD" means Australian dollars.

3. Regulation 11 of the Banking (Statistics) Regulations is repealed and the following regulation substituted:

Variation of Form I

"11. Form I in the Second Schedule to the Act is varied so as to read as follows:

FORM I

Banking Act

STATEMENT OF LIABILITIES AND ASSETS WITHIN AUSTRALIA of

The........................................... as at the close of business on................................

PART I

LIABILITIES

AUD thousands
Item	Australian resident	Nonresident	Total
1. Deposits repayable in Australia (1)
(a) Current deposits bearing interest	_______	_______	_______
(i) Other banks (2)	………..	………..
(ii) Commonwealth and State Governments	………..	………..
(iii) Non-bank financial intermediaries	………..	………..
(iv) Other	………..	………..	………..
(b) Current deposits not bearing interest	_______	_______	_______
(i) Other banks (2)	………..	………..
(ii) Commonwealth and State Governments	………..	………..
(iii) Non-bank financial inter mediaries	………..	………..
(iv) Other	………..	………..	………..
(c) Term deposits and deposits at call (excludes Certificates of Deposit)	_______	_______	_______
(i) Other banks (2)	………..	………..
(ii) Commonwealth and State Governments	………..	………..
(iii) Non-bank financial inter mediaries	………..	………..
(iv) Other	………..	………..
(v) Amount of deposits at call under this paragraph	………..	………..	_______
(d) Certificates of deposit	………..
(i) Issued to Commonwealth and State Governments	………..
(ii) Other	………..
(e) Other deposits (2)	_______	_______	_______
(i) Other banks ,	………..	………..
(ii) Commonwealth and State Governments	………..	………..
(iii) Non-bank financial inter mediaries	………..	………..
(iv) Other	………..	………..	………..
(f) Total deposits	_______	_______	_______
2. Other borrowings	_______	_______	_______
3. Liabilities arising from the acceptance of bills of exchange	_______	_______	_______
4. All other liabilities	_______	_______	_______
5. Total AUD liabilities	_______	_______	_______

(1)Include interest credited to depositors' account.

(2)This item applies with respect to all banks within the definition of "bank" in subsection 5(1) of the Banking Act 1950 as well as banks owned by State Governments.

AUD thousands
Item	Australian resident	Non resident	Total
6. Foreign currency liabilities (AUD thousands equivalent)	_________	_________	_________
(a) Deposits	…………..	…………..	…………..
(b) Other	…………..	…………..	…………..
7. Total liabilities (excluding shareholders' funds)	_________	_________	_________

—————

PART II

ASSETS

Item	AUD thousands
8. Australian notes and coin	_________
9. Deposits with banks	_________
(a) Reserve Bank of Australia	…………..
(b) Trading Banks (3)	…………..
(i) Certificates of Deposit	…………..
(ii) Other	…………..
10. Public sector securities	_________
(a) Commonwealth Government	…………..
(i) Treasury notes	…………..
(ii) Other Commonwealth Government securities	…………..
(b) Other	…………..
11. Deposits and placements with, and loans to, financial intermediaries (4)	_________
(a) Banks	…………..
(i) Certificates of Deposit	…………..
(ii) Other	…………..
(b) Authorised dealers in the short-term money market	…………..
(i) Secured by Commonwealth Government securities	…………..
(ii) Other	…………..
(c) Other	…………..
12. Other lending (4)	_________
13. Clients' commitments arising from the acceptance by the bank of bills of exchange	_________
14. All other assets	_________
15. Total AUD assets	_________
16. Foreign currency assets (AUD thousands equivalent)	_________
17. Total assets	_________

(3) Include all moneys shown in the books of the savings bank kept in relation to its business in Australia as being moneys owing by trading banks to the savings banks.

(4) Items 11 and 12 include AUD........... of prescribed assets under regulation 5 of the Banking (Savings Banks) Regulations.

—————

PART III

DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY IN AUD THOUSANDS

Deposits—Commonwealth and State Governments
State/ Territory	Current deposits	Term Deposit including Certificates of Deposit	Investment savings	Statement savings	Passbook	School savings	Other
New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other
TOTAL

* Includes Norfolk Island

PART III—continued

Deposits—Other than Commonwealth and State Governments
State/ Territory	Current deposits	Term Deposit including Certificates of Deposit	Investment savings	Statement savings	Passbook	School savings	Other
New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other
TOTAL

* Includes Norfolk Island

PART III—continued

State/ Territory	Deposits and placements with, and loans to, financial intermediaries	Other lending	Total lending
New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other
TOTAL

*Includes Norfolk Island

DIRECTIONS—1. Copies of this statement shall be delivered to the Commonwealth Statistician, to the Secretary to the Department of the Treasury and to the Reserve Bank within 14 days of the date as at which it is prepared.

2. Accounts between the head office of the bank and a branch, or between different branches of the bank, shall not be included as liabilities or assets.

3. Contingent liabilities and assets shall not be included.

4. Amounts may be shown in this statement to the nearest AUD thousand.

NOTE: "AUD" means Australian dollar.

NOTES

1. Notified in the Commonwealth of Australia Gazette on 21 October 1988.

2. Statutory Rules 1962 No. 92 as amended by 1966 No. 159; 1968 No. 108; 1970 No. 136; 1971 No. 126; 1972 No. 72; 1974 No. 89; 1975 No. 218; 1980 No. 167; 1981 Nos. 210 and 371; 1982 Nos. 144 and 213; 1984 No. 282; 1986 No. 302; 1987 No. 184.