Supporting information:

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