Stock Repurchase Agreement by bho25192

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Stock Repurchase Agreement document sample

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									                            ARF 320.5 Securities Subject to Repurchase and Resale and Stock Lending and Borrowing   01/07/03




ARF 320.5 Securities Subject to Repurchase and Resale and Stock Lending and
                                  Borrowing


  Australian Business Number


  Institution Name


  Reporting Period


  Scale Factor                                                     Millions to one decimal place for banks
                                                                 Whole dollars no decimal place for other ADIs

  Reporting Consolidation                                                         Domestic Books




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                                     ARF 320.5 Securities Subject to Repurchase and Resale and Stock Lending and Borrowing                              01/07/03




                                    Commonwealth government          Central borrowing authority
                                          securities                          securities                  Other debt securities           Equity securities

                                     Securities    Securities sold   Securities    Securities sold   Securities    Securities sold   Securities    Securities sold
                                  purchased under under agreement purchased under under agreement purchased under under agreement purchased under under agreement
                                   agreement to    to repurchase   agreement to    to repurchase   agreement to    to repurchase   agreement to    to repurchase
                                   resell & stock    and stock     resell & stock    and stock     resell & stock    and stock     resell & stock    and stock
                                     borrowing         lending       borrowing         lending       borrowing         lending       borrowing         lending
Counterparty to the transaction
   Financial corporations
      RBA
      Banks
      Other ADIs
      Registered financial
      corporations
      Life insurance
      corporations
      Pension funds
      Other insurance
      corporations
      Central borrowing
      authorities
      Financial auxiliaries
      Other financial
      institutions
   Other corporations
   Non-residents
Total




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