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AUSTRALIAN GOVERNMENT GUARANTEE SCHEME FOR LARGE DEPOSITS AND WHOLESALE FUNDING RULESCONTENTS1. Interpretation12. Scheme Administrator33. Applications for Eligibility Certificates34. Issue of Eligibility

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How to fill out deposit and wholesale funding

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To fill out deposit and wholesale funding, first gather all necessary information such as company details, financial statements, and any required documentation.

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Next, complete the application form accurately and provide all requested information.

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Ensure that you have met all eligibility requirements and that your application is in compliance with regulations.

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Submit the completed application either online or in person, as per the instructions provided by the financial institution.

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Wait for the approval process to be completed and follow up with the institution if necessary.

Who needs deposit and wholesale funding?

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Businesses looking to secure funding for expansion or operational expenses may need deposit and wholesale funding.

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Financial institutions and banks may also require deposit and wholesale funding to maintain liquidity and meet regulatory requirements.

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What is deposit and wholesale funding?

Deposit funding refers to funds obtained through customer deposits, while wholesale funding refers to funds obtained through borrowing from other financial institutions or wholesale markets.

Who is required to file deposit and wholesale funding?

Financial institutions such as banks, credit unions, and other deposit-taking institutions are required to file deposit and wholesale funding.

How to fill out deposit and wholesale funding?

Deposit and wholesale funding can be filled out by providing detailed information about the sources of funds used by the financial institution.

What is the purpose of deposit and wholesale funding?

The purpose of deposit and wholesale funding is to track and report the sources of funds used by financial institutions to maintain liquidity and solvency.

What information must be reported on deposit and wholesale funding?

Information such as the amount of funds from customer deposits, borrowing from other financial institutions, and other wholesale sources must be reported on deposit and wholesale funding.

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