Summary Information

Under the Scheme Rules, fees are payable on the average daily value of guaranteed liabilities over the preceding month. For February 2014, institutions participating in the Scheme paid guarantee fees of $15.9 million, taking the cumulative fees paid to $4,420.5 million. The average amounts guaranteed under the Guarantee Scheme are detailed in the table below.

Guarantee Scheme for Large Deposits and Wholesale Funding Average daily values guaranteed, February 2014
  Total
  $ billion Share*
Large Deposits 2.3 0.1
Long-term Wholesale Funding 27.3 2.6
Total 29.7 1.1
  • * Large deposits expressed as a share of total ADI deposit liabilities as at 31 January 2014. Wholesale funding expressed as a share of total ADI wholesale funding liabilities as at 31 January 2014.
  • Source: Government Guarantee Administrator

Time series data on guaranteed liabilities – Summary Information - XLS

Time series data on guaranteed liabilities by institution – Guaranteed Liabilities by Institution - XLS