Supporting information:

Part B2 - Funding analysis by components

Memo items : components of B0 - B10
			Nov 2002	Nov 2003	Aug 2004	Sep 2004	Oct 2004	Nov 2004
BB0	Local authority funding
	(both foreign currency and NZD, excl. LATEs)
	BB0.1	Treasury funding	845	1,012	1,045	1,004	971	1,214
	BB0.2	Other local authority deposits	376	443	524	554	717	593
	BB0.3	Total local authority funding	1,221	1,456	1,569	1,558	1,688	1,807

BB1	New Zealand dollar term deposits
	BB1.1	Under $100k	19,334	19,152	19,877	19,966	19,987	20,047
	BB1.2	Over $100k	52,534	54,791	52,856	53,261	54,210	55,362
	BB1.3	Total	71,867	73,943	72,733	73,227	74,198	75,409

Treasury funding
BB2	New Zealand dollar
	BB2.1	Neg/reg instruments incl CP	17,228	15,692	15,576	14,877	17,504	17,207
	BB2.2	Bonds	931	478	1,984	1,764	1,868	1,845
	BB2.3	Repos (buybacks)	4,281	5,344	1,428	1,290	1,379	2,174
	BB2.4	Deposits	33,107	30,617	29,399	28,773	30,182	30,444
	BB2.5	Other	195	7	3	2	2	2
	BB2.6	Total	55,743	52,138	48,390	46,706	50,935	51,672

BB3	Foreign currency
	BB3.1	Neg/reg instruments incl CP	9,326	12,784	19,333	20,307	20,025	20,201
	BB3.2	Bonds	7,995	7,797	6,772	8,684	9,007	8,955
	BB3.3	Repos (buybacks)	-	-	-	-	-	-
	BB3.4	Deposits	17,953	16,392	15,926	16,918	17,232	17,492
	BB3.5	Other	608	530	1,367	1,340	1,316	1,275
	BB3.6	Total	35,881	37,504	43,398	47,249	47,579	47,924

BB4	Associates
	BB4.1	Neg/reg instruments incl CP	11	-	-	22	43	41
	BB4.2	Bonds	-	-	-	-	-	-
	BB4.3	Repos (buybacks)	-	-	38	99	251	96
	BB4.4	Deposits	23,704	22,156	17,591	22,438	22,133	23,269
	BB4.5	Other	10	6	808	787	946	1,068
	BB4.6	Total	23,725	22,162	18,437	23,346	23,374	24,475

Last updated 31 August 2005
Source: Reserve Bank of New Zealand