Forms Specifications Template Version 1.0

RRF 391.0 Commercial Finance

	Australian Business Number


	Institution Name


	Reporting Period


	Scale Factor		Thousands with no decimal place


	Reporting Consolidation		Domestic Books

Surname of contact		CI00005

Given name of contact		CI00006

Phone number of contact		CI00007

PART A: NEW COMMITMENTS FOR FIXED LOANS - BY PURPOSE

1	Construction finance
	a) Erection of dwellings for rental/resale		BSAO13000
	b) Erection of shops		BSAO13001
	c) Erection of offices		BSAO13002
	d) Erection of industrial buildings		BSAO13003
	e) Erection of other non-residential buildings		BSAO13004
	f) Erection of non-building structures		BSAO13005
	g) Alterations and/or additions		BSAO13006
2	Finance for the purchase of land and buildings
	a) Purchase of dwellings for rental/resale		BSAO13007
	b) Purchase of shops		BSAO13008
	c) Purchase of offices		BSAO13009
	d) Purchase of industrial buildings		BSAO13010
	e) Puchase of other non-residential buildings		BSAO13011
	f) Purchase of rural property		BSAO13012
	g) Purchase of lands for residential block development		BSAO13013
	h) Other land purchases		BSAO13014
3	Wholesale finance		BSAO13015
4	Purchase of plant and equipment
	a) Motor vehicles		BSAO13016
	b) Other transport equipment		BSAO13017
	c) Other plant and equipment		BSAO13018
Question 5 is intentionally blank
6	Refinancing		BSAO13021
7	Other		BSAO13022
	a) Please specify the largest items and their amounts included in "Other"
	BSAO13023		BSAO13024
	BSAO13023		BSAO13024
	BSAO13023		BSAO13024
8	Total fixed loans (sum of Questions 1 t o 7)		BSAO13025
9	Of the new commitments for fixed loans (Question 1 to 7), how much was debt participation in leveraged leases		BSAO13026
10	Lending commitments not drawn at end of month		BSAO13027

PART B: NEW COMMITMENTS FOR REVOLVING CREDIT LOANS

11	Total new credit limits and increases to existing credit limits approved during the month		BSAO13028
12	All used and unused credit limits available at end of month		BSAO13029
13	Credit used at end of month		BSAO13030
14	Cancellations of, and reductions in, previously approved credit limits		BSAO13031
15	Balancing item +/-		BSAO13032
	a) Reason:
	BSAO13033
16	Please provide any comments which may help us to interpret any unusual or significant movements in the data you have supplied in Parts A and B
	BSAO13068

PART C: NEW COMMITMENTS - BY INDUSTRY
			Fixed loans	Revolving credit
17	Agriculture, forestry and fishing		BSAO13034	BSAO13047
18	Mining		BSAO13035	BSAO13048
19	Manufacturing		BSAO13036	BSAO13049
20	Construction		BSAO13037	BSAO13050
21	Wholesale trade		BSAO13038	BSAO13051
22	Retail trade		BSAO13039	BSAO13052
23	Transport and storage		BSAO13040	BSAO13053
24	Finance and insurance		BSAO13041	BSAO13054
25	Property and business services		BSAO13042	BSAO13055
26	Cultural, recreational, personal and other services		BSAO13043	BSAO13056
27	Government administration and defence		BSAO13044	BSAO13057
28	Health and community services		BSAO13045	BSAO13058
29	Other industries		BSAO13046	BSAO13059
	a) Please specify the largest items and their amounts included in "Other"
	BSAO13061		BSAO13062	BSAO13069
	BSAO13061		BSAO13062	BSAO13069
	BSAO13061		BSAO13062	BSAO13069
30	Total (sums of Questions 17 to 29)		BSAO13063	BSAO13064

PART D: COMMENTS
31	Please provide comments	BSAO13065