Commonwealth Numbered Regulations

1988 No. 254 BANKING (STATISTICS) REGULATIONS (AMENDMENT) - REG 3

3. Regulation 11 of the Banking (Statistics) Regulations is repealed and the
following regulation substituted: Variation of Form I

"11. Form I in the Second Schedule to the Act is varied so as to read as
follows:
FORM I
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 (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 Certitficates of Deposit)

        (i)    Other banks (2)

        (ii)   Commonwealth and State Governments

        (iii)  Non-bank financial intermediaries

        (iv)   Other

        (v)    Amount of deposits at call 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
Governments

        (iii)  Non-bank financial inter-mediaries

        (iv)   Other

   (f)  Total deposits 2. Other borrowings 3. Liabilities arising from the
        acceptance of
bills of exchange 4. All other liabilities 5. Total AUD liabilities
------------------------------------------------------------------------ (1)
Include interest credited to depositors account. (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. 6. Foreign currency liabilities (AUD
thousands equivalent)

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

   (b)  Other........................................... 7. Total liabilities
        (excluding shareholders
funds)
-----------
PART II
ASSETS
AUD
thousands 8. Australian notes and coin 9. Deposits with banks

   (a)  Reserve Bank of Australia.....................

   (b)  Trading Banks (3)..........................

        (i)    Certificates of Deposit..................

        (ii)   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 (4)

   (a)  Banks

        (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(4)
        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 thousands equivalent) 17. Total assets
------------------------------------------------------------------------ (3)
Include all moneys shown in the books of the saving bank kept in relation to
its business in Australia as being moneys owing by trading banks to the
savings banks. (4) Items 11 and 12 include AUD of prescribed assets under
regulation 5 of the Banking (Savings Banks) Regulations.
PART III
------------------------------------------------------------------------
DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY IN AUD THOUSANDS
Deposits-Commonwealth and State Governments
------------------------------------------------------------
Term Deposit
Including
State/     Current      Certificates      Investment

Territory  deposit      of Deposit        Savings
_----------------------------------------------------------- New South
Wales* Victoria Queensland South Australia Western
Australia Tasmania Nothern
Territory Australian
Capital
Territory Other ------------------------------------------------------------
Total ------------------------------------------------------------ * Includes
Norfolk Insland ------------------------------------------------------------
Statement School
savings       Passbook             savings           Other
------------------------------------------------------------
Deposits-Other than Commonwealth and State Governments
------------------------------------------------------------
Term Deposit
Including
State/     Current      Certificates      Investment

Territory  deposit      of Deposit        Savings
_----------------------------------------------------------- New South
Wales* Victoria Queensland South Australia Western
Australia Tasmania Nothern
Territory Australian
Capital
Territory Other ------------------------------------------------------------
Total ------------------------------------------------------------ * Includes
Norfolk Insland
----------------------------------------------------------------------
Statement School
savings       Passbook             savings           Other
-------------------------------------------------------------------- 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. 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 of the date as at which it is prepared.
2. Accounts between the head office of the bank and a branch, or between
different branches of the bank, shall not be included as liabilities or
assets.
3. Contingent liabilities and assets shall not be included.
4. Amounts may be shown in this statement to the nearest AUD thousand. NOTE:
"AUD" means Australian dollar.