Label: |
RBA eligible securities from self-securitisation |
Concept Guidance: |
The value of self-securitised Reserve Bank of Australia (RBA) repo-eligible securities are debt securities from self-securitisation that the RBA will accept as collateral in its domestic market operations after applicable RBA margins.
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Form-Specifc Guidance: |
For items 1.1 to 1.6 (column 1 - balance as at reporting date and column 2 - 5 business days prior). LCR ADIs should report all items net of any applicable margin requirements. With the exception of item 1.3, MLH ADIs can report gross amounts if their systems do not allow for margin calculations. Report outflows as positive numbers and inflows as negative numbers.
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