Financial Position 7 Assets Investment Share Disposal Capital Proceeds Amount The amount of capital proceeds received from the disposal of shares or units. Assets Investment Share Issue Date The date when the shares were issued. Assets Investment Share Purchase Price Amount The purchase price of the shares paid by the entity. Assets Other Financial Assets Reverse Repurchase Agreements Principal Amount This is the value of the principal amount of cash lent (post haircut) on the initial leg of a reverse repo, the buyer of the asset in a repo is referred to as conducting a reverse repo. Assets Other Financial Assets Securities Lending Fee Or Premium Percent This is the lending fee or premium, or rebate rate, of the securities loan contract. A securities lending fee is the fee/premium that the borrower of the security pays to the lender when the securities loan is backed by non-cash collateral. The lending fee/premium is predetermined in a securities lending agreement between the borrower and lender. A securities lending rebate rate is the rate that the borrower of the security pays the lender when the securities loan is backed by cash collateral. The rebate fee is predetermined in a securities lending agreement between the borrower and lender (or the agent on the lender's behalf). The lending fee/premium or rebate rate should be expressed as an annualised percentage of the market value of the securities borrowed. Assets Other Financial Assets Securities Lending Market Amount This is the market value of the securities loaned in a securities lending agreement. Assets Other Financial Assets Securities Lending Weighted Average Rebate Rate Percent This is the weighted average rebate rate of the securities lending contract. The parties negotiate a fee, quoted as an annualised percentage of the value of the loaned securities.