specified forms of liquid assets at ____ % of public deposits shown against item code 100 above 3. Liquid assets actually maintained : A. Unencumbered approved securities 123 [details to be furnished as per Annex 1] B. In term deposits or certificates of deposits with scheduled 124 C. In deposits with NHB 125 [details of B and C to be furnished as per 2] D. In bonds issued by NHB 126 [details to be furnished as per Annex 4] Total (123 to 126) 120 4. (a)Name of the designated bank and address where the securities are lodged [details to be furnished as per Annex 3) (b) Amount of securities lodged (i) Book Value 126 (ii) Market Value 127 Indicate whether the company has maintained the required of Yes liquid assets on a daily basis during the quarter No A. in unencumbered approved securities (please tick) B. on total basis (i.e. investment in unencumbered approved securities Yes together with other specified forms of liquid assets) (please tick) No If not, indicate the date wise position of the shortfall during the quarter [as per Annexure 5] 5. (a)Whether the requirement of SLR was complied with during the last Yes quarter? (please tick) No (b)If not, whether demand for penal interest was made by NHB? Yes (please tick) No (c) If yes, (i) amount 128 (ii) date of payment thereof 129 Part B Information regarding compliance of the Housing Finance Companies (NHB) Directions, 2010 ( in lakhs) 1. Net owned fund (as per the last audited balance sheet of the 131 company) 2. Capital Adequacy Ratio (as per the last audited balance sheet 132 of the company) 3. Credit rating : (i) Rating assigned 133 (ii) Date of rating 134
specified forms of liquid assets at ____ % of public deposits shown against item code 100 above 3. Liquid assets actually maintained : A. Unencumbered approved securities [details to be furnished as per Annex 1] 123 B. In term deposits or certificates of deposits with scheduled 124 C. In deposits with NHB [details of B and C to be furnished as per 2] 125 D. In bonds issued by NHB [details to be furnished as per Annex 4] 126 Total (123 to 126) 120 4. (a)Name of the designated bank and address where the securities are lodged [details to be furnished as per Annex 3) (b) Amount of securities lodged (i) Book Value 126 (ii) Market Value 127 Indicate whether the company has maintained the required of liquid assets on a daily basis during the quarter A. in unencumbered approved securities (please tick) Yes No B. on total basis (i.e. investment in unencumbered approved securities together with other specified forms of liquid assets) (please tick) Yes No If not, indicate the date wise position of the shortfall during the quarter [as per Annexure 5] 5. (a)Whether the requirement of SLR was complied with during the last quarter? (please tick) Yes No (b)If not, whether demand for penal interest was made by NHB? (please tick) Yes No (c) If yes, (i) amount 128 (ii) date of payment thereof 129 Part B Information regarding compliance of the Housing Finance Companies (NHB) Directions, 2010 ( in lakhs) 1. Net owned fund (as per the last audited balance sheet of the company) 131 2. Capital Adequacy Ratio (as per the last audited balance sheet of the company) 132 3. Credit rating : (i) Rating assigned 133 (ii) Date of rating 134