Cash flows from investments in financial assets for liquidity management purposes (ETF 24)

Latest release
Australian System of Government Finance Statistics: Concepts, Sources and Methods
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Reference period
2015
A1A.118.

Cash flows from investments in financial assets for liquidity management purposes (ETF 24) consists of cash flows from investment in financial assets for liquidity management purposes by public sector units.

Increase in investments (ETF 241)

A1A.119.

Increase in investments (ETF 241) consists of the creation of financial assets through lending money for the purpose of earning a return and managing liquidity. This category is further classified into:

  • increase in investments (ETF 2411, SDC).

Increase in investments (ETF 2411, SDC)

A1A.120.

Increase in investments (ETF 2411, SDC) consists of the creation of financial assets through lending money for the purpose of earning a return and managing liquidity. Investments included in this category are generally long-term assets.

Excludes:   Increase in short-term assets (classified to increase / (decrease) in cash held (ETF 2611, SDC)).