Supporting information:

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

New Zealand dollar funding (NZ$ million)
	*Previous Years:*		*Monthly:*
	Jul 2008	Jul 2009	Mar 2010	Apr 2010	May 2010	Jun 2010	Jul 2010
B3 Total New Zealand dollar funding
B3.1 Transaction call - cheque	21,752	21,237	22,191	22,404	21,752	21,109	20,942
B3.2 EFTPOS les cheque	11,495	11,926	11,590	12,067	11,514	11,327	11,439
B3.3 Other call	37,023	39,230	39,609	38,864	40,317	38,784	36,998
B3.4 2 < 90 days	89,713	91,591	84,709	81,964	79,719	77,073	81,690
B3.5 90 days < 1 year	44,192	51,827	46,107	50,689	53,167	52,875	51,939
B3.6 1 year < 2 years	3,584	8,111	6,745	6,117	5,347	5,512	5,336
B3.7 2 years < 3 years	1,833	2,308	2,146	2,580	2,585	2,320	2,639
B3.8 3 years < 4 years	1,579	1,518	2,938	2,967	2,536	3,015	3,459
B3.9 4 years < 5 years	1,427	2,811	3,394	3,364	4,009	3,278	3,057
B3.10 5 +	3,150	3,602	3,359	3,368	3,055	3,433	3,327
B3.11 Total	215,748	234,162	222,788	224,384	224,000	218,725	220,825

B5 Funding from non-residents
B5.1 Transaction call - cheque	717	912	1,025	1,018	1,063	1,006	1,050
B5.2 EFTPOS les cheque	448	504	455	454	453	446	442
B5.3 Other call	3,836	5,776	5,525	5,632	5,970	5,668	5,668
B5.4 2 < 90 days	24,285	22,318	19,824	19,427	18,632	19,742	21,417
B5.5 90 days < 1 year	7,446	7,759	6,396	7,360	7,519	7,914	7,567
B5.6 1 year < 2 years	1,053	1,752	1,737	1,331	1,009	662	774
B5.7 2 years < 3 years	543	650	212	239	275	277	278
B5.8 3 years < 4 years	388	151	617	617	548	99	149
B5.9 4 years < 5 years	499	984	992	1,008	1,320	1,031	174
B5.10 5 years	337	326	314	297	301	292	317
B5.11 Total	39,553	41,132	37,097	37,385	37,090	37,138	37,835

B8 Total foreign currency funding
B8.1 Transaction call	1,040	1,049	987	1,026	961	992	1,042
B8.2 Other call	4,264	4,239	4,879	4,648	6,447	5,702	4,862
B8.3 2 < 90 days	60,172	47,267	46,780	43,469	47,750	47,013	48,380
B8.4 90 days < 1 year	17,854	14,992	14,466	16,676	16,678	18,147	16,727
B8.5 1 year < 2 years	818	1,885	4,744	6,774	8,872	9,439	8,675
B8.6 2 years < 3 years	1,095	8,247	8,274	6,216	4,197	3,228	6,000
B8.7 3 years < 4 years	408	4,867	6,068	5,577	5,916	5,445	5,456
B8.8 4 years < 5 years	3,937	5,277	6,141	6,004	5,882	5,755	2,817
B8.9 5 +	6,098	6,256	8,586	8,465	8,542	8,462	8,479
B8.10 Total	95,687	94,079	100,924	98,855	105,244	104,183	102,437


For more information download the historical data above.
Last updated 31 August 2010