New South Wales Consolidated Acts

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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (NMRB) ACT 1991 - SCHEDULE 1

SCHEDULE 1 – Assets and liabilities

(Section 3 (1))

Part 1

Title and Characteristics Computer Codes
Current Accounts
Selectaccount TB 250,260,480
NM Life staff TD 255,265,485
Characteristics of all Current Accounts-demand deposit account, interest bearing, periodic statements, cheque issuing facilities.
Statement Savings Accounts
Mortgage Interest Saver (MISA) 712,012,412,512,612,312
Selectaccount TA,253,263,483
NM Life staff TF,275,285,495
Characteristics of all Statement Savings Accounts-demand deposit account, interest bearing, periodic statements, no cheque issuing facilities.
Passbook Accounts
Premium Savings 790,280,475,590,690,290
Pensioner Premium 711,311,413,511,611,211
Characteristics of all Passbook Accounts-demand deposit account, interest bearing passbook, no cheque issuing facilities.

Part 2

Title Characteristics Computer Codes
Home Lending Accounts
Mortgage Loans Fixed Loans 300,301,302,303, 304, 310,353,354
001,003,010,021,022, 025,030,031,053,054
400,401,422,453,454
500,501,553,554
600,601,610,611,653
200,201,222,253,254
Loan purpose-Residential property
Security-mortgage over property
Securities given to secure Mortgage Loans



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