ARF_720_6: ABS/RBA Securities on Issue
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Effective date:
1 June 2024
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Australian Business Number
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Institution Name
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Reporting Period
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Scale Factor
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Monthly/quarterly
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Reporting Consolidation
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Domestic
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AUD
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FX (AUD equivalent)
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(1)
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(2)
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1. Total short-term debt securities excluding hybrids
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1.1. Issued in Australia
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1.1.1.
of which:
Bills
of exchange
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1.1.2.
of which:
Negotiable certificates of deposit
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1.2. Issued overseas
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1.2.1.
of which:
Bills
of exchange
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1.2.2.
of which:
Negotiable certificates of deposit
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AUD
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of which:
Matures in 12 months or less
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FX (AUD equivalent)
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of which:
Matures in 12 months or less
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(1)
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(2)
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(3)
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(4)
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2. Total long-term debt securities excluding hybrids
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2.1. Issued in Australia
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2.1.1.
of which:
Covered bonds
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2.1.2.
of which:
Negotiable certificates of deposit
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2.2. Issued overseas
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2.2.1.
of which:
Covered bonds
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2.2.2.
of which:
Negotiable certificates of deposit
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3. Total hybrid securities treated as liabilities
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Total
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(1)
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4. Total ASX-listed equity securities
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4.1.
of which:
Preference
shares
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