Supporting information:

SSR Part B2 - Funding analysis by components

Memo items : components of B0 - B10 (NZ$ million)
			Sep 2007	Sep 2008	Jun 2009	Jul 2009	Aug 2009	Sep 2009
BB0	Local authority funding
	(both foreign currency and NZD, excl. LATEs)
	BB0.1	Treasury funding	680	596	350	355	568	505
	BB0.2	Other local authority deposits	460	445	644	396	459	505
	BB0.3	Total local authority funding	1,140	1,041	993	751	1,027	1,010

BB1	New Zealand dollar term deposits
	BB1.1	Under $100k	20,545	22,877	24,169	24,691	24,798	24,765
	BB1.2	Over $100k	63,347	65,538	67,887	69,120	68,660	63,175
	BB1.3	Total	83,892	88,415	92,057	93,811	93,458	87,940

Treasury funding
BB2	New Zealand dollar
	BB2.1	Neg/reg instruments incl CP	19,997	19,449	20,519	19,562	16,329	15,708
	BB2.2	Bonds	4,082	6,050	5,583	6,630	7,047	7,359
	BB2.3	Repos (buybacks)	669	1,742	4,385	4,077	4,390	5,014
	BB2.4	Deposits	35,283	35,920	35,340	35,960	37,079	34,735
	BB2.5	Other	2,932	3,052	2,212	2,079	2,206	2,767
	BB2.6	Total	62,963	66,212	68,040	68,309	67,051	65,582

BB3	Foreign currency
	BB3.1	Neg/reg instruments incl CP	19,143	27,159	18,335	17,427	17,181	20,476
	BB3.2	Bonds	21,621	26,178	22,925	25,048	21,575	21,673
	BB3.3	Repos (buybacks)	-	-	-	-	-	-
	BB3.4	Deposits	28,063	34,491	30,863	32,051	31,410	30,198
	BB3.5	Other	1,098	2,041	4,197	2,214	2,295	2,071
	BB3.6	Total	69,924	89,869	76,320	76,740	72,460	74,417

BB4	Associates
	BB4.1	Neg/reg instruments incl CP	805	210	593	599	446	456
	BB4.2	Bonds	46	201	7	7	-	-
	BB4.3	Repos (buybacks)	-	-	-	-	-	-
	BB4.4	Deposits	37,292	41,290	41,086	39,054	40,835	34,183
	BB4.5	Other	1,999	1,830	2,197	2,203	2,391	2,213
	BB4.6	Total	40,142	43,531	43,883	41,863	43,671	36,852

For more information download the historical data above.
Last updated 30 October 2009