Commonwealth Numbered Regulations

1989 No. 357 BANKING (STATISTICS) REGULATIONS - SCHEDULE 3

                      SCHEDULE 3                    Subregulation 6 (1)

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-- STATEMENT OF LIABILITIES AND ASSETS ON THE
AUSTRALIAN BOOKS
   of the                     as at the close of business on

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--
PART I-LIABILITIES
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--
                   ITEM                    AUD MILLIONS

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Australian
resident
Non-resident Total
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-- 1. Deposits repayable in Australia 1

   (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

   (d)  Certificates of Deposit

        (i)    Issued to Commonwealth and State Governments

        (ii)   Other

   (e)  Other Deposits

        (i)    Other banks 2

        (ii)   Commonwealth and State Governments

        (iii)  Non-bank financial intermediaries

        (iv)   Other

   (f)  Total deposits 2. Other borrowings

   (a)  Banks 2

   (b)  Other 3. Liabilities arising from the acceptance of bills of exchange
        4. All other liabilities 5. Total AUD liabilities 6. Foreign currency
        liabilities (AUD millions equivalent)

   (a)  Deposits

   (b)  Other 7. Total liabilities (excluding shareholders' funds 3)
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        --
PART II-ASSETS
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--
                  ITEM                    AUD MILLIONS

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Australian
resident
Non-resident Total
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-- 8. Australian notes and coin 9. Deposits with Reserve Bank of Australia

   (a)  Non-Callable 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 2

        (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 (AUD millions equivalent)
        17. Total assets
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        --
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        --
PART III
DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY
IN AUD MILLIONS
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--
DEPOSITS
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--
STATE/
        TERRITORY           Current

deposits
bearing
                           interest      Current

deposits
not
bearing
                                        interest       Term

deposits
including
Certificates
of Deposit
Investment
savings
Statement
savings
Passbook/
school
savings
Other
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-- New South Wales* Victoria Queensland South Australia Western Australia
Tasmania Northern Territory Australian Capital
Territory Other TOTAL
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--
LOANS
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-- STATE/ TERRITORY
Lending referred to in item 12 of Part II
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-- New South Wales* Victoria Queensland South Australia Western Australia
Tasmania Northern Territory Australian Capital Territory Other TOTAL
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-- * Includes Norfolk Island NOTE: in this statement, "AUD" means Australian
dollars.
Notes 1 Insert only amounts which are Australian deposits for the purpose of
Section 16 of the Banking Act 1959. 2 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. 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".