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 lent to other parties, table 19
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Columns relating to assets lent to other parties, table 19

Column number

Description

1

Total lent to other parties

This column shall reflect the relevant required aggregate amounts of assets lent to other parties in terms of a securities-lending agreement or arrangement.

2

Of which: on lent

This column shall reflect the relevant required aggregate amounts of assets lent to other parties in terms of a securities-lending agreement or arrangement that previously were acquired under a resale agreement.