Supporting information:

D10 Influences on settlement cash

($NZ million)

	Apr 2009	May 2009	Jun 2009	Jul 2009	Aug 2009	Sep 2009
1. Cash at beginning of month	6870	7940	7950	7131	6751	5793
2. Government cash influence	1081	-1577	1424	2071	-333	529
3. Reserve Bank transactions	-4	209	197	-33	-22	95
4. Government debt transactions:
Bonds issued	-576	-618	-937	-1345	-1245	-1976
Bond maturities	0	0	0	3468	0	0
Regular Treasury bills issued	-2075	-1978	-1978	-2277	-1241	-2173
Regular Treasury bill maturities	2000	1600	900	900	1000	1700
Other	0	0	0	0	0	0
5. Foreign exchange	-15	-20	-32	-7	-28	-34

6. Cash after public sector transactions
during month (=1+2+3+4+5)	7283	5557	7523	9909	4882	3935

7. Liquidity management operations
Net reverse repos	299	-425	-260	103	100	175
Net repos	0	-147	147	0	0	0
Net FX Swaps and Basis Swaps	-952	2276	-347	-1869	185	857
Net RB bills	1250	659	257	-1316	450	1425
Net overnight reverse repo facility	0	0	0	0	0	0
Net Auto-repo rollover	..	..	..	..	..	..
Net Bond Lending Facility	60	31	-190	-77	175	92

Net total liquidity management
operations during month:	657	2393	-392	-3159	910	2549

8. Cash as at end of month (6+7)	7940	7950	7131	6751	5793	6484
9. Average settlement cash	7153	7998	7467	7740	6953	6386

10. Outstanding liquidity management
operations as at end of month:
Reverse repo (nominal)	7399	7000	6745	6850	6950	7125
Repo (nominal)	0	-148	0	0	0	0
FX Swaps and Basis Swaps	8053	10332	9998	8138	8327	9191
RB bills	-2907	-2248	-1991	-3307	-2857	-1432
Overnight reverse repo facility	0	0	0	0	0	0
Auto-repo rollover	..	..	..	..	..	..
Bond Lending Facility (Net)	-30	0	-190	-267	-92	0

Total	12515	14936	14562	11413	12328	14884


Last updated 30 October 2009