Supporting information:

SSR Part B2 - Funding analysis by components (NZ$ millions)


	*Previous Years:*		*Monthly:*
	Mar 2011	Mar 2012	Nov 2012	Dec 2012	Jan 2013	Feb 2013	Mar 2013
BB0 Local authority funding
BB0.1 Treasury funding	512	468	328	349	362	403	469
BB0.2 Other local authority deposits	485	634	876	861	878	1,148	1,091
BB0.3 Total local authority funding	997	1,102	1,204	1,210	1,240	1,551	1,559

BB1 New Zealand dollar term deposits
BB1.1 Under $100K	29,139	29,592	29,190	29,540	29,477	29,354	29,190
BB1.2 Over $100K	72,328	74,979	79,469	80,435	80,378	80,930	80,899
BB1.3 Total	101,467	104,571	108,658	109,975	109,855	110,284	110,089

BB2 New Zealand dollar funding
BB2.1 Neg/reg instruments incl CP	12,297	11,713	9,827	12,385	12,770	11,484	10,507
BB2.2 Bonds	10,344	11,914	13,321	13,861	13,702	13,852	15,148
BB2.3 Repos (buybacks)	1,183	3,102	4,162	2,500	2,813	2,451	1,368
BB2.4 Deposits	31,168	31,686	33,856	33,354	32,801	34,250	33,979
BB2.5 Other	2,055	2,081	2,577	2,521	2,220	2,611	2,733
BB2.6 Total	57,046	60,496	63,743	64,620	64,306	64,648	63,735

BB3 Foreign currency funding
BB3.1 Neg/reg instruments incl CP	17,077	15,577	19,327	20,084	19,646	17,668	16,948
BB3.2 Bonds	35,830	32,300	30,478	29,074	29,238	28,924	28,798
BB3.3 Repos (buybacks)	-	-	-	-	-	-	-
BB3.4 Deposits	33,813	31,105	26,019	25,179	24,448	25,626	24,952
BB3.5 Other	5,053	3,580	2,932	3,029	2,836	2,974	2,950
BB3.6 Total	91,773	82,562	78,755	77,366	76,168	75,192	73,647

BB4 Funding from associates (memo item, included above)
BB4.1 Neg/reg instruments incl CP	-	2	1	1	1	1	150
BB4.2 Bonds	-	15	83	-	-	-	-
BB4.3 Repos (buybacks)	-	332	427	628	776	452	292
BB4.4 Deposits	39,784	37,481	32,632	32,054	30,402	32,186	32,280
BB4.5 Other	3,490	3,081	2,213	2,260	2,218	2,327	2,203
BB4.6 Total	43,274	40,910	35,355	34,942	33,396	34,967	34,925

BB5 New Zealand dollar funding by source
BB5.1 All neg/reg instruments	14,552	14,553	13,512	16,012	16,422	15,163	14,176
BB5.2 Financial insitutions residents	15,668	18,989	23,379	21,255	21,758	22,622	22,257
BB5.3 Financial insitutions non - residents	20,103	19,840	18,560	19,387	18,069	18,556	18,488
BB5.4 Other funding sources	6,724	7,115	8,293	7,966	8,056	8,307	8,814
BB5.5 Total	57,046	60,496	63,743	64,620	64,306	64,648	63,735

BB6 Foreign currency funding by source
BB6.1 All neg/reg instruments	38,214	35,917	40,148	39,310	39,383	37,188	37,002
BB6.2 Financial insitutions residents	729	392	484	479	524	429	601
BB6.3 Financial insitutions non-residents	45,635	38,793	31,975	31,392	30,246	31,615	30,240
BB6.4 Other funding sources	7,195	7,459	6,148	6,185	6,015	5,960	5,804
BB6.5 Total	91,773	82,562	78,755	77,366	76,168	75,192	73,647

BB7 Funding from associates (memo item, included above)
BB7.1 All neg/reg instruments	294	81	316	270	314	346	317
BB7.2 Financial insitutions residents	120	361	360	229	248	177	461
BB7.3 Financial insitutions non-residents	42,860	40,469	34,680	34,444	32,834	34,444	34,147
BB7.4 Other funding sources	-	-	-	-	-	-	-
BB7.5 Total	43,274	40,910	35,355	34,942	33,396	34,967	34,925



Last updated 30 April 2013
Source: Reserve Bank of New Zealand