Information on the wholesale funding guarantee facility that the government announced on 1 November 2008, including details of institutions in respect of which the Crown has signed a wholesale funding guarantee deed.
The Treasury and Reserve Bank have released here both policy and operational guidelines for the wholesale funding guarantee facility.
Wholesale Funding Guarantee Has Ended#
The Government closed New Zealand's wholesale funding guarantee on 30 April 2010.
Media Statements#
- Retail Deposit Guarantee Scheme continues as Wholesale Guarantee Facility closes (30 Apr 2010).
- Wholesale funding guarantee to end on 30 April (10 March 2010).
- Wholesale funding guarantee to end on 30 April (10 March 2010) (beehive.govt.nz)
- Wholesale Guarantee Scheme fees reduced (26 March 2009)
- Wholesale Guarantee Scheme fees reduced (27 January 2009)
- Wholesale Guarantee Facility - Details (1 November 2008)
- Wholesale Funding Guarantee Facility (1 November 2008) (beehive.govt.nz)
Accessible versions
Documents are available in Adobe PDF format only. Please contact [email protected] to request HTML versions.
Approved Institutions#
The Crown has signed a wholesale funding guarantee deed in respect of the following institutions: ANZ National Bank Limited, Bank of New Zealand, Westpac New Zealand Limited, Kiwibank Limited and ASB Bank Limited.
Doc. Date Sort ascending | Creator | Title |
---|---|---|
The Treasury | ||
ASB Bank Limited; Government of New Zealand | ||
The Treasury | ||
The Treasury | ||
Government of New Zealand; Westpac New Zealand Limited | ||
Government of New Zealand; Kiwibank Limited | ||
ANZ National Bank Limited; Government of New Zealand | ||
The Treasury | ||
ANZ National Bank Limited; Government of New Zealand | ||
The Treasury |
Eligibility Certificates#
The Crown has issued the following Eligibility Certificates. The certificates of eligibility documents are available in a separate table below.
Date Granted | Institution | Certificate Number | ISIN Identification |
---|---|---|---|
19 Feb 2009 | Bank of New Zealand | 0002B | NZBNZDT258C2 |
9 Mar 2009 | Bank of New Zealand | 0002C | NZBNZDT258C2 |
30 Mar 2009 | ANZ National Bank Limited | 0003A | US00182UAA16 |
20 May 2009 | Bank of New Zealand | 0002D | XS0429879561 |
21 May 2009 | Bank of New Zealand | 0002D | XS0429880221 |
22 May 2009 | Westpac New Zealand Limited | 0007C | US9612EAAA35 & XS0431048023 |
29 May 2009 | Bank of New Zealand | 0002D | XS0431903425 |
3 Jun 2009 | Bank of New Zealand | 0002H | XS0432644606 |
12 Jun 2009 | Bank of New Zealand | 0002G | XS0430851310 |
3 Jul 2009 | ANZ National Bank Limited | 0003B | XS0437868069 |
6 Jul 2009 | Bank of New Zealand | 0002I | NZBNZDT258C2 |
10 Jul 2009 | Bank of New Zealand | 0002J | XS0440221330 |
13 Jul 2009 | ANZ National Bank Limited | 0003C | XS0438477084 |
15 Jul 2009 | Westpac New Zealand Limited | 0007E | NZWNZD0714L4 |
21 Jul 2009 | Westpac New Zealand Limited | 0007G | NZWNZD0714L4 |
23 Jul 2009 | Westpac New Zealand Limited | 0007F | US9612EAAB18 & XS0442194923 |
4 Aug 2009 | Westpac New Zealand Limited | 0007G | NZWNZD0714L4 |
6 Aug 2009 | ANZ National Bank Limited | 0003D | US00182UAB98 & US00182VAB71 |
6 Aug 2009 | ANZ National Bank Limited | 0003E | US00182UAA16 & US00182VAA98 |
20 Aug 2009 | ANZ National Bank Limited | 0003F | US00182UAD54 |
28 Sep 2009 | ANZ National Bank Limited | 0003G | XS0454180067 |
16 Oct 2009 | Kiwibank Limited | 0008A | AU3CB0131050 |
19 Nov 2009 | ANZ National Bank Limited | 0003H | XS0467851936 |
11 Feb 2010 | Westpac New Zealand Limited | 0007I | XS0487609611 |
Eligibility Certificates Documents#
Doc. Date Sort ascending | Creator | Title |
---|---|---|
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand | ||
Government of New Zealand |
General Documents#
Doc. Date Sort ascending | Creator | Title |
---|---|---|
The Treasury | ||
The Treasury | ||
The Treasury | ||
The Treasury | ||
The Treasury |
Contact for Enquiries
Email: [email protected]