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D10 Influences on settlement cash


($NZ million)            
             
  Oct 2012 Nov 2012 Dec 2012 Jan 2013 Feb 2013 Mar 2013
1. Cash at beginning of month 7036 7079 6673 6685 7328 7892
2. Government cash influence 990 1338 2591 -3004 1282 685
3. Reserve Bank transactions -124 -57 1363 393 183 599
4. Government debt transactions:            
Bonds issued -3937 -1149 -1157 -466 -900 -896
Bond maturities 0 0 0 0 0 0
Regular Treasury bills issued -591 -591 -592 -591 -591 -592
Regular Treasury bill maturities 1700 1100 600 1317 620 1125
Other 0 0 0 0 0 0
5. Foreign exchange -30 29 169 -24 -4 -30
             
6. Cash after public sector transactions            
during month (=1+2+3+4+5) 5045 7748 9646 4311 7916 8782
             
7. Liquidity management operations            
Net reverse repos 582 -661 -546 -45 20 200
Net repos 0 0 0 0 0 1
Net FX Swaps and Basis Swaps 1447 -419 -2411 3062 -45 -1440
Net RB bills 0 0 0 0 0 0
Net overnight reverse repo facility 0 5 -5 - 0 0
Net Auto-repo rollover .. .. .. .. .. ..
Net Bond Lending Facility 5 0 0 0 0 0
             
Net total liquidity management            
operations during month: 2034 -1075 -2962 3017 -24 -1239
             
8. Cash as at end of month (6+7) 7079 6673 6685 7328 7892 7543
9. Average settlement cash 7068 7100 6925 7100 7367 7625
             
10. Outstanding liquidity management            
operations as at end of month:            
Reverse repo (nominal) 1250 590 45 0 20 147
Repo (nominal) 0 0 0 0 0 0
FX Swaps and Basis Swaps 14456 14044 11642 14489 14449 13019
RB bills 0 0 0 0 0 0
Overnight reverse repo facility 0 5 0 0 0 0
Auto-repo rollover .. .. .. .. .. ..
Bond Lending Facility (Net) 0 0 0 0 0 0
             
Total 15706 14639 11687 14489 14469 13166
             
             
Last updated 30 April 2013