Supporting information:

D10 Influences on settlement cash

($NZ million)

	Oct 2011	Nov 2011	Dec 2011	Jan 2012	Feb 2012	Mar 2012
1. Cash at beginning of month	7032	7912	8343	7132	6274	7401
2. Government cash influence	2036	-3990	3125	-2419	835	701
3. Reserve Bank transactions	1640	7	-531	424	71	-17
4. Government debt transactions:
Bonds issued	-2553	-2012	-843	-276	-847	-1161
Bond maturities	0	9837	0	0	0	0
Regular Treasury bills issued	-1684	-1974	-987	-1284	-1478	-1183
Regular Treasury bill maturities	1200	625	1605	1580	1800	920
Other	0	0	0	0	0	0
5. Foreign exchange	-27	-36	-40	-25	-30	-47

6. Cash after public sector transactions
during month (=1+2+3+4+5)	7643	10370	10672	5131	6625	6615

7. Liquidity management operations
Net reverse repos	-297	-1329	-5	150	-201	750
Net repos	1	0	3	-214	216	1
Net FX Swaps and Basis Swaps	592	-726	-3538	1208	761	-403
Net RB 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	-27	28	0	-	0	0

Net total liquidity management
operations during month:	269	-2027	-3540	1144	776	347

8. Cash as at end of month (6+7)	7912	8343	7132	6274	7401	6962
9. Average settlement cash	7869	7979	7643	7189	7185	7489

10. Outstanding liquidity management
operations as at end of month:
Reverse repo (nominal)	1383	51	46	189	0	714
Repo (nominal)	0	0	0	-200	0	0
FX Swaps and Basis Swaps	17614	17049	13520	14742	14612	15117
RB bills	0	0	0	0	0	0
Overnight reverse repo facility	0	0	0	0	0	0
Auto-repo rollover	..	..	..	..	..	..
Bond Lending Facility (Net)	28	0	0	0	0	0

Total	19025	17100	13566	14731	14612	15831


Last updated 30 April 2012