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

Regulations

Regulations relating to Banks

Chapter II : Financial, Risk-based and other related Returns and Instructions, Directives and Interpretations relating to the completion thereof

26. Liquidity risk

Directives, definitions and interpretations for completion of monthly return concerning liquidity risk (Form BA 300)

Subregulation (17)

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(17)A bank shall complete the form BA 300 in accordance with such instructions or requirements as may be determined or directed in writing by the Authority.

 

[Regulation 26(17) substituted by section 20 of Notice 5802, GG52013, dated 31 January 2025, shall come into operation on 1 February 2025]