Supporting information:

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


	*Previous Years:*		*Monthly:*
	Dec 2009	Dec 2010	Aug 2011	Sep 2011	Oct 2011	Nov 2011	Dec 2011
BB0 Local authority funding
BB0.1 Treasury funding	517	555	432	444	404	478	461
BB0.2 Other local authority deposits	577	505	819	719	754	885	825
BB0.3 Total local authority funding	1,093	1,060	1,251	1,162	1,158	1,363	1,285

BB1 New Zealand dollar term deposits
BB1.1 Under $100K	25,321	28,386	28,990	29,012	29,539	29,436	29,390
BB1.2 Over $100K	68,634	71,979	73,390	72,942	69,585	69,988	70,832
BB1.3 Total	93,955	100,365	102,379	101,954	99,124	99,424	100,222

BB2 New Zealand dollar funding
BB2.1 Neg/reg instruments incl CP	13,991	12,163	13,364	12,292	13,275	12,910	12,127
BB2.2 Bonds	7,484	9,085	9,701	10,234	9,812	9,876	9,815
BB2.3 Repos (buybacks)	1,056	740	2,243	2,016	1,872	2,208	1,581
BB2.4 Deposits	30,194	29,360	29,900	30,031	30,918	31,036	30,576
BB2.5 Other	2,560	3,603	3,342	3,087	4,194	3,461	3,820
BB2.6 Total	55,285	54,950	58,550	57,660	60,071	59,489	57,918

BB3 Foreign currency funding
BB3.1 Neg/reg instruments incl CP	28,920	22,744	17,817	20,868	19,075	19,643	18,189
BB3.2 Bonds	29,805	33,207	32,171	36,148	35,285	35,867	30,676
BB3.3 Repos (buybacks)	-	-	-	-	-	-	-
BB3.4 Deposits	24,317	22,452	20,210	20,893	21,292	22,436	22,070
BB3.5 Other	2,720	4,745	3,555	3,771	3,527	3,667	3,583
BB3.6 Total	85,761	83,149	73,753	81,680	79,179	81,613	74,518

BB4 Funding from associates (memo item, included above)
BB4.1 Neg/reg instruments incl CP	-	-	-	-	-	348	-
BB4.2 Bonds	-	-	-	219	-	13	80
BB4.3 Repos (buybacks)	-	-	-	-	-97	69	327
BB4.4 Deposits	22,615	19,916	17,234	17,904	20,208	20,664	20,677
BB4.5 Other	2,570	5,169	4,638	4,953	4,906	5,364	5,541
BB4.6 Total	25,185	25,085	21,872	23,075	25,018	26,457	26,625

BB5 New Zealand dollar funding by source
BB5.1 All neg/reg instruments	14,972	14,231	15,626	14,776	15,539	15,241	14,457
BB5.2 Financial insitutions residents	14,010	13,467	16,599	15,347	16,243	15,450	14,618
BB5.3 Financial insitutions non - residents	19,604	20,500	19,097	19,193	18,857	19,619	19,572
BB5.4 Other funding sources	6,700	6,753	7,229	8,343	9,432	9,179	9,271
BB5.5 Total	55,285	54,950	58,550	57,660	60,071	59,489	57,918

BB6 Foreign currency funding by source
BB6.1 All neg/reg instruments	45,524	29,252	36,757	41,155	39,141	40,646	36,908
BB6.2 Financial insitutions residents	849	842	738	542	662	718	583
BB6.3 Financial insitutions non-residents	32,515	46,433	29,733	33,558	33,164	33,689	30,423
BB6.4 Other funding sources	6,874	6,622	6,525	6,425	6,212	6,559	6,604
BB6.5 Total	85,761	83,149	73,753	81,680	79,179	81,613	74,518

BB7 Funding from associates (memo item, included above)
BB7.1 All neg/reg instruments	316	34	93	-42	39	400	46
BB7.2 Financial insitutions residents	725	236	191	85	76	436	275
BB7.3 Financial insitutions non-residents	24,144	24,816	21,588	23,032	24,903	25,622	26,304
BB7.4 Other funding sources	-	-	-	-	-	-	-
BB7.5 Total	25,185	25,085	21,872	23,075	25,018	26,457	26,625


Last updated 31 January 2012
Source: Reserve Bank of New Zealand