Supporting information:

SSR Part B1 - Funding by maturity and by non-resident source (NZ$ millions)


	*Previous Years:*		*Monthly:*
	Dec 2009	Dec 2010	Aug 2011	Sep 2011	Oct 2011	Nov 2011	Dec 2011
B3 Total New Zealand dollar funding
B3.1 Transaction call - cheque	22,654	23,344	22,975	23,548	23,866	24,705	26,000
B3.2 EFTPOS less cheque	11,776	11,526	11,848	12,106	12,572	12,855	12,879
B3.3 Other call	40,121	36,446	43,397	42,414	43,468	44,671	44,256
B3.4 2 < 90 days	87,114	91,864	88,336	92,855	93,932	91,726	91,472
B3.5 90 days < 1 year	43,592	49,534	51,065	48,483	49,709	51,913	50,556
B3.6 1 year < 2 years	7,780	3,854	6,244	5,582	6,409	6,443	6,645
B3.7 2 years < 3 years	2,038	3,139	5,023	5,558	5,691	5,694	5,831
B3.8 3 years < 4 years	1,809	4,128	3,621	3,104	3,112	3,089	3,063
B3.9 4 years < 5 years	3,697	3,025	2,350	2,272	2,120	2,157	2,227
B3.10 5 +	3,457	3,339	3,514	3,678	1,789	1,930	2,213
B3.11 Total	224,037	230,198	238,373	239,599	242,667	245,182	245,142

B5 New Zealand dollar funding from non-residents (memo item)
B5.1 Transaction call - cheque	1,018	1,260	1,438	1,404	1,425	1,253	1,816
B5.2 EFTPOS less cheque	499	479	490	510	509	548	555
B5.3 Other call	5,671	6,221	5,300	3,980	5,238	4,753	4,609
B5.4 2 < 90 days	20,332	21,870	22,366	25,101	25,753	26,059	25,891
B5.5 90 days < 1 year	6,340	7,279	7,237	6,569	5,685	6,083	6,260
B5.6 1 year < 2 years	1,652	350	594	619	585	611	733
B5.7 2 years < 3 years	208	259	372	384	411	471	498
B5.8 3 years < 4 years	581	137	291	269	235	218	206
B5.9 4 years < 5 years	852	230	175	185	217	208	240
B5.10 5 years	294	348	387	539	395	470	375
B5.11 Total	37,446	38,431	38,648	39,559	40,453	40,674	41,183

B8 Total foreign currency funding
B8.1 Transaction call	1,089	1,074	1,232	1,280	1,261	1,234	1,245
B8.2 Other call	4,248	4,244	5,842	5,114	5,944	6,074	5,551
B8.3 2 < 90 days	46,148	44,534	33,224	38,539	35,722	36,444	31,860
B8.4 90 days < 1 year	21,131	13,659	15,161	17,041	16,550	17,249	17,174
B8.5 1 year < 2 years	3,735	8,174	7,529	7,919	7,819	7,781	6,785
B8.6 2 years < 3 years	8,358	7,770	5,071	5,431	7,929	8,594	8,700
B8.7 3 years < 4 years	4,685	4,051	5,645	5,879	5,282	5,280	4,161
B8.8 4 years < 5 years	5,607	3,541	4,816	4,982	5,807	6,083	5,921
B8.9 5 +	6,918	10,340	9,556	10,047	7,296	7,524	7,341
B8.10 Total	101,917	97,386	88,075	96,231	93,608	96,263	88,738


Last updated 31 January 2012
Source: Reserve Bank of New Zealand