MRF_140_0: Investments - Direct Interest Rate Holdings (MDO)

Australian Business Number

Institution Name

Reporting Period

Scale Factor	Thousands of dollars no decimal place

Reporting Consolidation	Solo Books

	Fair Value
1. Deposits or placements with (ie money market type deposits / placements):
1.1. ADIs.......................................................................................................................................	BSAS15336
1.2. Other .....................................................................................................................................	BSAS15337
2. Short Term Securities
Bills of Exchange:
2.1. Bank accepted bills.................................................................................................................	BSAS15338
2.2. Other......................................................................................................................................	BSAS15339
Commercial paper and promissory notes issued by:
2.3. ADIs.......................................................................................................................................	BSAS15340
2.4. General insurers......................................................................................................................	BSAS15341
2.5. Securitisers.............................................................................................................................	BSAS15342
2.6. Private trading corporations.......................................................................................................	BSAS15343
2.7. RFCs......................................................................................................................................	BSAS15344
2.8. Australian Commonwealth government corporations....................................................................	BSAS15345
2.9. Australian Commonwealth government ......................................................................................	BSAS15346
2.10. Other Australian government (state, territory & local).................................................................	BSAS15347
2.11 National government of a foreign country....................................................................................	BSAS15348
2.12. Other....................................................................................................................................	BSAS15349
3. Long term debt securities
3.1. ADIs.......................................................................................................................................	BSAS15350
3.2. General insurers......................................................................................................................	BSAS15351
3.3. Securitisers.............................................................................................................................	BSAS15352
3.4. Private trading corporations.......................................................................................................	BSAS15353
3.5. RFCs......................................................................................................................................	BSAS15354
3.6. Australian Commonwealth government corporations....................................................................	BSAS15355
3.7. Australian Commonwealth government ......................................................................................	BSAS15356
3.8. Other Australian government (state, territory & local)...................................................................	BSAS15357
3.9. National government of a foreign country: ..................................................................................	BSAS15358
3.10. Other....................................................................................................................................	BSAS15359
4. Total direct interest rate investments..........................................................................................	BSAO18670

5. Total direct interest rate investments classified into the following (excluding government issued securities listed above):
5.1. Debt obligations with a Rating Grade of 1 that matures or is redeemable:
5.1.1. in less than 1 year .............................................................................................................	BSAO18671
5.1.2. in 1 year or more................................................................................................................	BSAO18672
5.2. Debt obligations with a Rating Grade of 2 that matures or is redeemable:
5.2.1. in less than 1 year .............................................................................................................	BSAO18673
5.2.2. in 1 year or more................................................................................................................	BSAO18674
5.3. Debt obligations with a Rating Grade of 3...................................................................................	BSAO18675
5.4. Debt obligations with a Rating Grade of 4 or are unrated..............................................................	BSAO18676
5.5. Debt obligations with a Rating Grade of 5...................................................................................	BSAO18677
5.6. Investments denominated in a currency other than the Australian currency....................................	BSAO18678

6. Total direct interest rate investments classified into the following:
Deposits / placements with, or debt securities issued by (do not include loans and advances here):
6.1. The reporting MDO (ie own debt instruments).............................................................................	BSAO18679
6.2. Parent entity ...........................................................................................................................	BSAO18680
6.3. Controlled entities / controlled entities of the parent ....................................................................	BSAO18681
6.4. Associates / Joint Ventures .....................................................................................................	BSAO18682
6.5. Other related parties.................................................................................................................	BSAO18683