Banks Act, 1990 (Act No. 94 of 1990)NoticesDesignation of an Activity not Falling within the meaning of "The Business of a Bank"Commercial PaperAnnexure : Return Concerning Commercial Paper |
(Confidential and not available for inspection by the public)
The purpose of this return is the collation of economic statistics. It is not used for supervisory purposes or for the enforcement of the Banks Act, 1990.
| Quarter ended | ___________________________________ |
| Name of reporting institution | ___________________________________ |
| Address | ___________________________________ |
| Contact person | ___________________________________ |
| Telephone number | ___________________________________ |
| Facsimile number | ___________________________________ |
(All amounts to be rounded off to be the nearest R 000 and shown in A at nominal value)
A |
Commercial paper: Issued, redeemed and outstanding |
Endorsed¹ |
Not endorsed |
Total |
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Outstanding at beginning of quarter |
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Issued during quarter |
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Redeemed during quarter |
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Outstanding at end of quarter |
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B |
New Issues |
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Remaining term of new issues² |
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Rate of return on new issues (Percentage)² |
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Completed returns³ must be sent to:
The Registrar of Banks
PO Box 8432
PRETORIA
0001
| ¹ | "Endorsed" includes any underwriting or guarantee by a bank. |
| ² | If required attach schedules. |
| ³ | A return must be completed for each quarter in which commercial paper issued is outstanding, whether or not any other transactions occurred during the reporting quarter, and must be furnished within fifteen business days immediately following upon the quarter-end to which the return relates. |