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Supporting information:

D10 Influences on settlement cash


($NZ million)            
             
  Jan 2008 Feb 2008 Mar 2008 Apr 2008 May 2008 Jun 2008
1. Cash at beginning of month 8142 7231 6506 7768 8890 8111
2. Government cash influence -1161 -1326 -1020 1180 -799 343
3. Reserve Bank transactions 439 84 -69 43 80 79
4. Government debt transactions:            
Bonds issued -99 -100 -199 -102 -99 -200
Bond maturities 0 0 0 0 0 0
Regular Treasury bills issued -735 -392 -392 -490 -490 -392
Regular Treasury bill maturities 600 1200 400 850 300 300
Other 0 0 0 0 0 0
5. Foreign exchange -41 416 225 314 333 202
             
6. Cash after public sector transactions            
during month (=1+2+3+4+5) 7144 7113 5451 9562 8215 8442
             
7. Liquidity management operations            
Net reverse repos -818 0 255 -211 -45 0
Net repos 0 0 0 -47 -364 414
Net FX Swaps and Basis Swaps 619 -549 2025 -461 283 -867
Net seasonal Treasury bills 0 0 0 0 0 0
Net overnight reverse repo facility 0 0 0 0 0 0
Net Auto-repo rollover .. .. .. .. .. ..
Net Bond Lending Facility 287 -58 36 47 23 -37
             
Net total liquidity management            
operations during month: 87 -608 2316 -673 -104 -490
             
8. Cash as at end of month (6+7) 7231 6506 7767 8890 8112 7953
9. Average settlement cash 7866 6833 7441 8541 8501 7919
             
10. Outstanding liquidity management            
operations as at end of month:            
Reverse repo (nominal) - - 254 43 -2 -2
Repo (nominal) 0 0 0 47 412 -3
FX Swaps and Basis Swaps -10886 -10386 -12447 -12013 -12340 -11532
Seasonal Treasury bills 0 0 0 0 0 0
Overnight reverse repo facility 0 0 0 0 0 0
Auto-repo rollover .. .. .. .. .. ..
Bond Lending Facility (Net) 46 105 69 22 -1 36
             
Total -10841 -10281 -12123 -11901 -11932 -11502
             
             
Last updated 12 August 2008