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Banks Act, 1990 (Act No. 94 of 1990)

Regulations

Regulations relating to Banks

Chapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank

62. Institutional and maturity breakdown of liabilities and assets

Directives and interpretations for completion  of monthly return concerning institutional and maturity breakdown of liabilities and assets (Form BA 900)

Subregulation (7)

Columns relating to assets temporarily acquired, table 18

 

Columns relating to assets temporarily acquired, table 18

Column number

Description

1

Total acquired

This column shall reflect the relevant required aggregate amounts of assets temporarily acquired. Column 1 shall be the total of column 2 to 6 for the respective line items.

2

Sold outright

This column shall reflect the relevant required aggregate amounts of assets sold outright that previously were temporarily acquired.

3

Sold under repo

This column shall reflect the relevant required aggregate amounts of assets sold in terms of a repurchase agreement that previously were temporarily acquired.

4

On-lent

This column shall reflect the relevant required aggregate amounts of assets lent to other parties that previously were temporarily acquired.

5

Pledged as security

This column shall reflect the relevant required aggregate amounts of assets pledged as security that previously were temporarily acquired.

6

Other

This column shall reflect the relevant required aggregate amounts of assets in hand that previously were temporarily acquired.