The loan principal outflow percentage is calculated as the net principal outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets over the last 5 business days as the numerator and the outstanding principal balance 5 days prior to reporting date as the denominator. 

For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.