Due from financial institutions
Report settlement funds due directly (not via an agent ADI) from the Reserve Bank of Australia, also Include settlement account balances, securities sold not delivered/security settlements and funds held with the RBA, include where the ADI is acting as a settlement agent. Include settlement balances like Austraclear and the Reserve Bank Information and Transfer System (RITS) balances. Include amounts owing and in the course of collection in relation to the payments system.
 Include settlement account balances due. Include deposits provided for the purpose of facilitating or securing settlement obligations.

 

Other Cash and Liquid Assets