Australian Government Guarantee Scheme for Large Deposits and Wholesale Funding
GUARANTEED LARGE DEPOSITS - FEE REPORTING FORM
Please use this form to notify the Scheme Administrator of deposits covered under the Australian Government Guarantee Scheme and fees payable.
Please provide this information in both excel format and a signed copy in PDF format.
This information is to be sent to email@example.com within 7 business days of the end of the month.
Amounts reported and fees need to be calculated in accordance with Schedule 5 of the Scheme Rules.
Queries relating to the completion of this form can be directed to the Scheme Administrator on 1800 013 806.
Reporting Eligible ADI <Name> Date
Legal Entity <Name> For the month of <month>
ADI credit rating Moody's <Rating> Standard&Poor's <Rating> Fitch <Rating>
Fee Rate <Fee Rate>
For Eligible Foreign ADIs only Confirmation that the requirements of section B.12 of Schedule 2 have been met Yes
Currency of issue Average daily value Fee
(in AUD millions) (in AUD millions)
Total guaranteed deposits 0
Amount on which fees are waived <amount>
Total on which fee is payable 0 <amount>
(Signature of eligible signatory as outlined in Schedule 5 of the Scheme Rules)
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