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Warning TextXTableStyleMedium9PivotStyleLight16`? 31 March 2011k]CTREASURYP STANDERLOANS201011StatementsDBSA Phase 5DBSA PHASE 5 full amortization.xlsSheet1WCTREASURYP STANDERLOANS0708 YEAR END WORKINGSLoan Workings 300608 done 050808.xls30 June 08 App Ashort term portion Workings YVEMunisipaliteiteBuffalo cityStatementsCacadu GAMAP AFS - 30 June 2003 (Final).XLStitleindexbalshtincstatecashflowpolsNotesApp AAppBAppCAppDAppEAppFAppG Income reconYYYYYYYYY Y CUsersUserAppDataLocalMicrosoftWindowsTemporary Internet FilesContent.IE5ZQ689JHENOTE 11-41-AFS-06-07-dd-29-11-07.xls Note 11-41YFMunisipaliteiteChris Hani04050405-gs660Cacadu GAMAP AFS - 30 June 2003 (Final).XLStitleindexbalshtincstatecashflowpolsNotesApp AAppBAppCAppDAppEAppFAppG Income recon8 __bal1<ADHOC<All< APPA;/ APPB; APPD< APPE;&CAP<Data< hd= # #hda<note1<  ;0 " tm_536874613<" tm_536874639<" tm_573505577<" tm_573505584<" tm_573931738:!gyIRedeemedEXTERNAL LOANS Receivedor written off Balance at during theLocal Registered StockyearIssuedInt RateLoan No.Ref No. RedeemableSourceR 19/12/199073AC 27451/ELL110M-S 31/12/2011 OLD MUTUAL Annuity LoansBrought forward 09/02/2006RMB BFF-00-0001 31/12/2020 01/06/2001 30/06/2021DBSANew rate 01/06/2002 30/06/2023 Agreement Rate change 17/09/2010 DBSA PHASE V 29/06/2004 31/12/2023 Drawdown 30/03/20071 - 5VARIOUS 31/03/20081 - 3'* DBSA facility available R 450,000,000Sub Total Annuity Loans Sub Total Annuity & Stock Loans Financial LeasesVarious2Sub Total Annuity, Stock Loans & Financial Leases GRAND TOTALS'INCA sold to RMB April 2009-BFF-00-0001AVG-INT PAID 9WEIGHTED)AVG-INT PAID (WEIGHTED)Name955 310 135 1500 Opening bal955 310 135 1501955 310 135 1540Paid955 310 135 1545 Closing bal955 310 135 1599955 310 135 1000955 310 135 1001955 310 135 1040955 310 135 1045955 310 135 1099 ANNEXURE 'C'*SCHEDULE OF BORROWINGS AS AT 31 MARCH 2011 01/07/2011 31/03/2011R: :{E;;6<y<==Z\>?ccB  DIYjZl  dMbP?_*+%& BP(?'M&d2?(Nt?)jZ?M"RICOH Aficio CL3000 PCL 5c Do 4dXXA4 (210 x 297 mm)RICOH Aficio CL3000 PCL 5cLPT1:  d d''''dd" ]XX BP(? 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