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Supporting information:

SSR Part B1 - Funding by maturity and by non-resident source


New Zealand dollar funding (NZ$ million)
      Aug 2006 Aug 2007   May 2008 Jun 2008 Jul 2008 Aug 2008
B1 Retail funding
  B1.1 Transaction call - cheque 17,791 17,614   18,439 18,275 18,223 17,708
  B1.2 EFTPOS less cheque 11,551 10,335   9,238 9,123 9,276 9,013
  B1.3 Other call 20,620 24,216   26,984 26,694 27,508 28,816
  B1.4 2 < 90 days 33,922 37,902   40,930 41,954 44,267 46,116
  B1.5 90 days < 1 year 20,315 25,332   31,500 31,796 30,587 27,895
  B1.6 1 year < 2 years 1,078 1,435   1,957 1,966 2,100 2,158
  B1.7 2 years < 3 years 547 280   363 373 367 372
  B1.8 3 years < 4 years 128 81   101 133 169 209
  B1.9 4 years < 5 years 56 242   357 441 436 416
  B1.10 5 years + 116 34   26 27 27 26
  B1.11 Total 106,124 117,470   129,894 130,782 132,959 132,728
                   
B2 Wholesale funding
  B2.1 Transaction call - cheque 2,396 2,213   3,512 3,699 3,529 3,582
  B2.2 EFTPOS less cheque 2,203 2,190   2,087 2,255 2,219 2,267
  B2.3 Other call 13,354 13,449   7,178 10,477 9,515 8,744
  B2.4 2 < 90 days 38,714 48,431   48,940 46,176 45,447 50,551
  B2.5 90 days < 1 year 13,928 12,405   12,421 14,929 13,605 10,842
  B2.6 1 year < 2 years 2,292 1,842   1,634 1,459 1,484 1,412
  B2.7 2 years < 3 years 915 1,267   1,609 1,621 1,466 1,443
  B2.8 3 years < 4 years 191 703   1,027 1,354 1,410 1,245
  B2.9 4 years < 5 years 299 2,130   1,146 779 990 1,259
  B2.10 5 years + 3,071 3,707   2,800 2,954 3,123 3,669
  B2.11 Total 77,363 88,336   82,355 85,702 82,790 85,015
                   
B3 Total funding
  B3.1 Transaction call - cheque 20,187 19,827   21,952 21,974 21,752 21,291
  B3.2 EFTPOS less cheque 13,754 12,525   11,325 11,378 11,495 11,279
  B3.3 Other call 33,974 37,664   34,163 37,171 37,023 37,560
  B3.4 2 < 90 days 72,637 86,332   89,870 88,131 89,714 96,667
  B3.5 90 days < 1 year 34,243 37,737   43,920 46,724 44,192 38,737
  B3.6 1 year < 2 years 3,370 3,276   3,591 3,424 3,584 3,570
  B3.7 2 years < 3 years 1,462 1,547   1,972 1,994 1,833 1,815
  B3.8 3 years < 4 years 319 784   1,128 1,488 1,579 1,453
  B3.9 4 years < 5 years 355 2,372   1,503 1,220 1,427 1,675
  B3.10 5 years + 3,187 3,741   2,825 2,981 3,150 3,695
  B3.11 Total 183,487 205,806   212,248 216,484 215,749 217,743
                   
For more information download the historical data above.
Last updated 30 September 2008