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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