6.—(1) Following receipt of the initial notification under regulation 4, the scheme manager shall—
(a)make the determinations required by section 214D(2); and
(b)keep a record of—
(i)actual expenditure incurred by the scheme manager in respect of the banking institution, including a record of when the scheme manager incurs that expenditure; and
(ii)any recoveries made by the scheme manager in respect of the actual expenditure, including a record of when such recoveries are made.
(2) Once the scheme manager has made the determinations under section 214D(2), and is satisfied that, to the best of its knowledge, it will not incur any further actual expenses nor make any further recoveries, the scheme manager will notify the determinations to the Treasury together with the record of the actual expenditure.