Commonwealth Numbered Regulations

1988 No. 254 BANKING (STATISTICS) REGULATIONS (AMENDMENT) - REG 2

2. Regulation 8 of the Banking (Statistics) Regulations is repealed and the
following regulation substituted: Variation of Form D

"8. Form D in the Second Schedule to the Act is varied so as to read as
follows:
FORM D
Banking Act STATEMENT OF LIABILITIES AND ASSETS WITHIN AUSTRALIA of
the..................as at the close of business on ...........
PART I
LIABILITIES
                              Australian    AUD thousands

Item                          resident     Non-resident         Total

1. Deposits repayable in Australia
   (a)   Current deposits bearing interest


        (i)    Other banks (2)

        (ii)   Commonwealth and State Governments

        (iii)  Non-bank financial intermediaries

        (iv)   Other
   (b)   Current deposits not bearing

interest

        (i)    Other banks (2)

        (ii)   Commonwealth and State Governments

        (iii)  Non-bank financial intermediaries

        (iv)   Other
   (c)   Term deposits and deposits at call

(excludes Certificates of Deposit)

        (i)    Other banks (2)

        (ii)   Commonwealth and State Governments

        (iii)  Non-bank financial intermediaries

        (iv)   Other

        (v)    Amount of deposits at call included
under this paragraph
   (d)   Certificates of Deposit


        (i)    issued to Commonwealth and State Governments

        (ii)   Other
   (e)   Other Deposits


        (i)    Other banks (2)

        (ii)   Commonwealth and State Government

        (iii)  Non-bank financial intermediaries

        (iv)   other
   (f)   Total Deposits
2. Other Borrowings

   (a)  Trading banks.

   (b)  Other
        ------------------------------------------------------------------------------
        -- (1) Insert Only amounts which are Australian deposits for the
        purposes of Division 3 of Part II of the Banking Act 1959. (2) Insert
        amount of deposits by all banks (other than the Reserve Bank or a
trading bank) within the definition of "bank" in subsection 5(1) of the
Banking Act 1959 as well as banks owned by State Governments. 3. Liabilities
arising from the acceptance of bills of exchange 4. All other liabilities 5.
Total AUD liabilities 6. Foreign currency liabilities (AUD thousands
equivalent)

   (a)  Deposits..........................................

   (b)  Other............................................. 7. Total
        liabilities (excluding shareholders' funds (3))
----------
PART II
ASSETS
AUD
Item                                             thousands
8. Australian notes and coin 9. Deposits with Reserve Bank of Australia

   (a)  Statutory reserve deposits......................

   (b)  Other........................................... 10. Public sector
        securities

   (a)  Commonwealth Government

        (i)    Treasury Notes..............................

        (ii)   Other Commonwealth Government securities...

   (b)  Other 11. Deposits and placements with, and loans to, financial
        intermediaries

   (a)  Banks (4)

        (i)    Certificates of Deposit

        (ii)   Other

   (b)  Authorised dealers in the short-term money market

        (i)    Secured by Commonwealth Government securities

        (ii)   Other

   (c)  Other 12. Other lending 13. Clients' commitments arising from the
        acceptance by the bank of
bills of exchange 14. All other assets 15. Total AUD assets 16. Foreign
currency assets within Australia (AUD thousands equivalent) 17. Total assets
------------------------------------------------------------------------ (3)
When the statement is prepared by the Commonwealth Bank of Australia or the
Commonwealth Development Bank of Australia for "Shareholders' funds"
substitute "capital and reserve funds". (4) This item applies with respect to
all banks within the definition of

"bank" in subsection 5(1) of the Banking Act 1959 as well as banks owned by
State Governments.
PART III
DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY IN
AUD THOUSANDS ------------------------------------------------------------
------------------------------------------------------------------------------
New South
Wales* Victoria Queensland South
Australia Western
Australia Tasmania Northern
Territory Australian
Capital
Territory Other
------------------------------------------------------------------------------
TOTAL
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* Includes Norfolk Island
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Deposits-Other than Commonwealth and State Governments
------------------------------------------------------------------------------

Term deposits
                             Current deposit    including

State/     Current deposits    not bearing     certificates   other

Territory   bearing interest    interest        of Deposit    deposits

------------------------------------------------------------------------------
- New South
Wales* Victoria Queensland South
Australia Western
Australia Tasmania Northern
Territory Australian
Capital
Territory Other
------------------------------------------------------------------------------
- TOTAL
------------------------------------------------------------------------------
- * Includes Norfolk island
------------------------------------------------------------------------------
-- State/         Deposits and placements with,         Other       Total

Territory   and loans to, financial intermediaries   lending     lending

------------------------------------------------------------------------------
- New South
Wales* Victoria Queensland South
Australia Western
Australia Tasmania Northern
Territory Australian
Capital
Territory Other
------------------------------------------------------------------------------
- TOTAL
------------------------------------------------------------------------------
- *Includes Norfolk Island DIRECTIONS- 1. This statement shall be prepared as
at the close of business
on Wednesday in each week.
2. Copies of this statement shall be delivered to
the Commonwealth Statistician, to the Secretary
to the Department of the Treasury and to the
Reserve Bank, within 14 days after the date as at
which it is prepared.
3. Any account between the head office
of the bank and branch, or between different
branches of the bank, shall not be included as
liabilities or assets.
4. Contingent liabilities and assets shall
not be included.
5. Amounts may be shown in this Statement to
the nearest AUD thousand. NOTE: In this statement, "AUD" means Australian
dollars.