Banks Act, 1990 (Act No. 94 of 1990)RegulationsRegulations relating to BanksChapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank62. Institutional and maturity breakdown of liabilities and assetsDirectives 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. |