All amounts to be rounded off to the nearest R1 000 A. PAID-UP CAPITAL AND UNIMPAIRED RESERVE FUNDS R’000 1 101 1. Total liabilities to the public (i.e. item. A.6 of BA Form 9) 202 2. Total amount of repurchase agreements (i.e. item C.4 of BA Form 9 adjusted as set out in the directives) 303 3. Total of items 1 and 2 404 4. Required minimum paid-up capital and unimpaired reserve funds (2 per cent of item 3 above or R1 million, whichever is the greater) 505 5. Amount shown against item 4 in last preceding quarterly return 606 6. Actual amount of paid-up capital and unimpaired reserve funds 707 7. Excess/deficiency (-) (item 6 less item 5) 808 B. COVERED DOMESTIC POSITION 8. Total liabilities to the public (item A.1 above) 909 9. Less: Liabilities payable in foreign currency 1010
All amounts to be rounded off to the nearest R1 000 A. PAID-UP CAPITAL AND UNIMPAIRED RESERVE FUNDS R’000 1 101 1. Total liabilities to the public (i.e. item. A.6 of BA Form 9) 202 2. Total amount of repurchase agreements (i.e. item C.4 of BA Form 9 adjusted as set out in the directives) 303 3. Total of items 1 and 2 404 4. Required minimum paid-up capital and unimpaired reserve funds (2 per cent of item 3 above or R1 million, whichever is the greater) 505 5. Amount shown against item 4 in last preceding quarterly return 606 6. Actual amount of paid-up capital and unimpaired reserve funds 707 7. Excess/deficiency (-) (item 6 less item 5) B. COVERED DOMESTIC POSITION 808 8. Total liabilities to the public (item A.1 above) 909 9. Less: Liabilities payable in foreign currency 1010
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