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 liabilities, tables 3 and 4
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Columns relating to liabilities, tables 3 and 4

Column number

Description

1

Short-term

This column shall reflect all relevant liability items with an unexpired maturity of up to 1 month.

2

Medium-term

This column shall reflect all relevant liability items with an unexpired maturity of more than 1 month to 6 months.

3

Long-term

This column shall reflect all relevant liability items with an unexpired maturity of more than 6 months.