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 liabilities, tables 3 and 4 |
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. |