Supporting information:

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

New Zealand dollar funding (NZ$ million)
	*Previous Years:*		*Monthly:*
	Jan 2008	Jan 2009	Sep 2009	Oct 2009	Nov 2009	Dec 2009	Jan 2010
B3 Total New Zealand dollar funding
B3.1 Transaction call - cheque	20,731	21,065	21,142	21,178	21,653	22,561	21,104
B3.2 EFTPOS les cheque	12,230	11,664	11,639	11,673	11,814	11,767	11,722
B3.3 Other call	36,578	39,905	40,476	41,328	40,973	40,203	38,547
B3.4 2 < 90 days	91,538	104,145	89,507	88,608	89,063	87,114	89,998
B3.5 90 days < 1 year	40,109	43,212	49,432	46,801	45,442	43,592	40,075
B3.6 1 year < 2 years	3,058	6,343	7,429	7,312	7,630	7,780	7,821
B3.7 2 years < 3 years	1,452	2,256	2,304	2,293	2,392	2,038	2,037
B3.8 3 years < 4 years	851	1,613	1,401	1,452	1,774	1,809	2,002
B3.9 4 years < 5 years	1,004	1,491	3,533	3,558	3,357	3,417	3,467
B3.10 5 +	2,454	3,695	3,855	3,872	3,644	3,737	3,630
B3.11 Total	210,007	235,388	230,717	228,072	227,740	224,017	220,404

B5 Funding from non-residents
B5.1 Transaction call - cheque	702	815	902	939	899	1,018	900
B5.2 EFTPOS les cheque	460	483	488	491	496	499	477
B5.3 Other call	4,580	4,186	6,391	6,276	5,958	5,671	5,447
B5.4 2 < 90 days	25,153	26,687	23,603	21,923	22,222	19,991	19,095
B5.5 90 days < 1 year	7,163	7,284	7,315	6,796	6,408	6,340	5,935
B5.6 1 year < 2 years	558	1,469	1,390	1,370	1,519	1,652	1,631
B5.7 2 years < 3 years	726	884	513	524	523	208	205
B5.8 3 years < 4 years	323	441	157	192	412	581	647
B5.9 4 years < 5 years	117	407	1,095	1,090	841	852	861
B5.10 5 years	649	276	600	583	556	574	563
B5.11 Total	40,431	42,931	42,453	40,183	39,833	37,385	35,761

B8 Total foreign currency funding
B8.1 Transaction call	1,027	1,194	964	996	995	1,089	1,120
B8.2 Other call	4,313	4,826	4,065	4,244	4,280	4,248	2,928
B8.3 2 < 90 days	55,144	72,154	41,109	42,190	44,732	46,148	50,678
B8.4 90 days < 1 year	11,577	11,195	18,139	18,753	18,564	21,131	20,910
B8.5 1 year < 2 years	815	1,487	2,233	2,775	3,758	3,735	2,871
B8.6 2 years < 3 years	794	1,423	7,744	7,942	8,437	8,358	8,909
B8.7 3 years < 4 years	384	1,269	4,882	4,564	4,770	4,685	5,616
B8.8 4 years < 5 years	1,144	5,389	4,947	5,274	5,631	5,607	4,809
B8.9 5 +	5,579	7,550	5,611	7,431	7,139	6,918	7,144
B8.10 Total	80,778	106,488	89,693	94,168	98,308	101,917	104,985


For more information download the historical data above.
Last updated 26 February 2010