|Oct 2016||Oct 2017||Jun 2018||Jul 2018||Aug 2018||Sep 2018||Oct 2018|
|Total funding and mismatch ($m)|
|Mismatch ratio (%)|
Data on the value of funding are published as end of month figures in millions of New Zealand dollars. Ratios are published as percentages.
Data is released approximately five weeks after the reference month.
Tables L1 and L2 are compiled from data required to be reported by registered banks from April 2010, and are published from that date.
Table L3 is compiled from data required to be reported by registered banks from March 2011, and is published from that date.
All locally incorporated banks are required to provide reports on liquidity to the Reserve Bank.
The Statistics Release Calendar provides a long-term plan of scheduled releases. It is updated and released on the first working day of the month.
View the Statistics Release Calendar.
The information is disseminated by the Reserve Bank of New Zealand as a service to the public.
The RBNZ collects, monitors and analyses the data in undertaking its prudential supervisory functions. These operations involve liaising with and monitoring financial institutions, in order to ensure effective implementation of policy and the soundness of the financial system.
Individual bank responses are strictly confidential.
Provisional data are italicised. Data are deemed provisional when a series is under review. New data, or revised data, are in bold font. This applies to the summary table only and not excel files. Revisions are generally published when the table is next due to be updated and released. Should revisions need to be made more promptly, a note is posted on the website under "Revisions to Tables".
Any major changes in methodology will be posted here on this website.
Definitions of series are available in the Series description.
The Reserve Bank's Liquidity Policy specifies the minimum prudential standards for registered banks, addressing the degree of liquidity risk that they take on, and their approach to managing that risk.
View the Liquidity Policy.
Summary information on bank funding is published in the Standard Statistical Return monthly (See S tables).
Registered banks are required to publish Disclosure Statements quarterly. Summary information from these statements is reproduced by the Reserve Bank and available on the website.
A list of registered banks is available.
Last updated December 2014
Total funding is the sum of all market and non-market funding.
See definitions of ‘market' and ‘non-market' in L3.
The one-week mismatch dollar amount as at month end, for the purposes of calculating the one-week mismatch ratio, is calculated as:
One-week mismatch dollar amount =
The one-month mismatch dollar amount as at month end, for the purposes of calculating the one-month mismatch ratio is calculated as:
One-month mismatch dollar amount =
The one-week mismatch ratio is calculated as:
One-week mismatch ratio =
The one-month mismatch ratio is calculated as:
One-month mismatch ratio =
|0||Zero or value rounded to zero|
|light red background||Historical|