Supporting information:

SSR Part B2 - Funding analysis by components

Memo items : components of B0 - B10 (NZ$ million)
			Aug 2006	Aug 2007	May 2008	Jun 2008	Jul 2008	Aug 2008
BB0	Local authority funding
	(both foreign currency and NZD, excl. LATEs)
	BB0.1	Treasury funding	801	727	638	504	412	552
	BB0.2	Other local authority deposits	385	456	425	399	362	415
	BB0.3	Total local authority funding	1,186	1,183	1,063	903	774	967

BB1	New Zealand dollar term deposits
	BB1.1	Under $100k	19,558	20,266	22,367	22,618	22,905	22,931
	BB1.2	Over $100k	59,364	63,640	66,912	67,436	68,123	67,022
	BB1.3	Total	78,922	83,907	89,280	90,054	91,028	89,953

Treasury funding
BB2	New Zealand dollar
	BB2.1	Neg/reg instruments incl CP	20,387	19,932	19,482	19,987	19,231	18,865
	BB2.2	Bonds	2,476	4,042	5,330	5,667	5,928	6,256
	BB2.3	Repos (buybacks)	1,753	984	897	713	805	639
	BB2.4	Deposits	32,429	35,695	35,159	36,195	34,719	36,248
	BB2.5	Other	1,409	4,309	1,756	1,704	1,866	2,418
	BB2.6	Total	58,453	64,961	62,624	64,265	62,548	64,425

BB3	Foreign currency
	BB3.1	Neg/reg instruments incl CP	12,933	20,590	27,195	25,092	25,758	26,232
	BB3.2	Bonds	16,706	24,027	23,099	23,513	27,786	28,004
	BB3.3	Repos (buybacks)	-	-	-	-	-	-
	BB3.4	Deposits	22,410	30,842	33,879	32,808	34,142	34,376
	BB3.5	Other	1,324	1,139	1,246	1,277	2,114	2,149
	BB3.6	Total	53,373	76,598	85,419	82,689	89,800	90,762

BB4	Associates
	BB4.1	Neg/reg instruments incl CP	-	189	937	316	282	278
	BB4.2	Bonds	-	398	357	515	178	180
	BB4.3	Repos (buybacks)	6	28	182	-	-	-
	BB4.4	Deposits	30,653	39,718	39,166	40,321	41,245	41,356
	BB4.5	Other	1,907	2,024	1,352	1,355	1,585	1,724
	BB4.6	Total	32,566	42,358	41,993	42,507	43,291	43,538

For more information download the historical data above.
Last updated 30 September 2008