Commonwealth Numbered Regulations

INCOME TAX (FARM MANAGEMENT DEPOSITS) REGULATIONS 1998 1998 No. 325 - SCHEDULE 3

Schedule 3 Information to be given to the Secretary by financial institution
(regulation 6) Note This information is additional to the information that a
financial institution must give to the Secretary under paragraphs 264AA (2)
(a), (b) and (c) of the Income Tax Assessment Act 1936.

1 The number of depositors whose farm management deposits held by the
financial institution at the end of each month have the following total
values:

   (a)  $1,000 to $10,000 inclusive;

   (b)  more than $10,000 but not more than $20,000;

   (c)  more than $20,000 but not more than $30,000;

   (d)  more than $30,000 but not more than $40,000;

   (e)  more than $40,000 but not more than $50,000;

   (f)  more than $50,000 but not more than $75,000;

   (g)  more than $75,000 but not more than $100,000;

   (h)  more than $100,000 but not more than $150,000;

   (i)  more than $150,000 but not more than $200,000;

   (j)  more than $200,000 but not more than $250,000;

   (k)  more than $250,000 but not more than $300,000. 2 For farm management
        deposits made to the financial institution in a month in the quarter,
        the following information for each of the values mentioned in item 1:

   (a)  the number of farm management deposits;

   (b)  the number of depositors;

   (c)  the sum of the balances of the farm management deposits. 3 For farm
        management deposits repaid by the financial institution in a month in
        the quarter, the following information for each of the values
        mentioned in item 1:

   (a)  the number of farm management deposits;

   (b)  the number of depositors;

   (c)  the sum of the balances of the farm management deposits. 4 For each
        industry (grouped using the Australian and New Zealand Standard
        Industry Classification Code or the Australian Standard Industry
        Classification Code) in each State and Territory:

   (a)  the number of depositors in respect of farm management deposits held
        by the financial institution at the end of each month in the quarter;
        and

   (b)  the sum of the balances of all farm management deposits held by the
        financial institution at the end of each month in the quarter.