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Supporting information:

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


New Zealand dollar funding (NZ$ million)
      Sep 2007 Sep 2008   Jun 2009 Jul 2009 Aug 2009 Sep 2009
B1 Retail funding
  B1.1 Transaction call - cheque 17,933 17,803   18,517 18,379 18,306 18,114
  B1.2 EFTPOS less cheque 10,238 8,997   9,496 9,517 9,344 9,186
  B1.3 Other call 25,385 29,567   28,803 28,826 28,364 29,026
  B1.4 2 < 90 days 37,048 45,660   42,886 42,311 40,112 40,088
  B1.5 90 days < 1 year 26,683 27,992   33,168 35,556 37,527 37,473
  B1.6 1 year < 2 years 1,337 2,246   6,016 5,864 5,876 5,863
  B1.7 2 years < 3 years 287 375   629 653 670 700
  B1.8 3 years < 4 years 76 222   412 416 407 419
  B1.9 4 years < 5 years 255 427   726 727 734 763
  B1.10 5 years + 33 26   25 48 48 48
  B1.11 Total 119,275 133,315   140,680 142,296 141,388 141,679
                   
B2 Wholesale funding
  B2.1 Transaction call - cheque 2,591 2,970   2,879 2,858 3,062 3,028
  B2.2 EFTPOS less cheque 2,501 2,472   2,837 2,410 2,284 2,453
  B2.3 Other call 11,898 10,721   11,529 10,344 11,727 11,380
  B2.4 2 < 90 days 46,736 51,929   48,010 49,281 49,736 49,419
  B2.5 90 days < 1 year 14,070 10,020   17,096 16,271 13,348 11,959
  B2.6 1 year < 2 years 1,566 1,535   1,827 2,247 1,911 1,566
  B2.7 2 years < 3 years 1,120 1,388   1,332 1,655 1,454 1,604
  B2.8 3 years < 4 years 645 1,234   724 1,102 1,099 982
  B2.9 4 years < 5 years 2,318 1,019   1,156 1,804 2,149 2,770
  B2.10 5 years + 3,396 3,379   3,567 3,553 3,644 3,526
  B2.11 Total 86,841 86,668   90,956 91,525 90,413 88,688
                   
B3 Total funding
  B3.1 Transaction call - cheque 20,524 20,774   21,396 21,237 21,368 21,142
  B3.2 EFTPOS less cheque 12,739 11,470   12,333 11,926 11,629 11,639
  B3.3 Other call 37,283 40,288   40,332 39,170 40,091 40,406
  B3.4 2 < 90 days 83,784 97,589   90,896 91,591 89,847 89,507
  B3.5 90 days < 1 year 40,753 38,012   50,264 51,827 50,875 49,432
  B3.6 1 year < 2 years 2,902 3,781   7,843 8,111 7,786 7,429
  B3.7 2 years < 3 years 1,407 1,762   1,961 2,308 2,124 2,303
  B3.8 3 years < 4 years 722 1,456   1,136 1,518 1,505 1,401
  B3.9 4 years < 5 years 2,573 1,447   1,882 2,531 2,883 3,533
  B3.10 5 years + 3,429 3,405   3,592 3,602 3,693 3,575
  B3.11 Total 206,116 219,983   231,636 233,821 231,801 230,367
                   
For more information download the historical data above.
Last updated 30 October 2009