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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