The requirements for accessing the Guarantee include the payment of the guarantee fee and regular reporting. The arrangements for the payment of the guarantee fee and reporting are set out in Schedule 3 of the Scheme Rules. The Form of Fee letter (Schedule 4 of the Scheme Rules) provides a template, which a state or territory government should submit along with its Application, agreeing to the terms on which the fee will be paid and the reporting requirements.
State and territory governments should use the following spreadsheet in their reporting to the Administrator on the deposits and liabilities covered and the fees payable.
- Guaranteed Long-term Funding - Fee Reporting Form - XLS