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Paragraph 1 I1

United Kingdom

The amount of the eligible institution’s liabilities in respect of sterling deposits (other than those evidenced by an instrument falling within paragraph 2 below) made with United Kingdom offices of the eligible institution, except for over two year deposits F1and except for deposits made by the Bank.

Annotations

Textual amendments

F1

Words in Sch. para. 1 inserted (1.3.2006) by The Cash Ratio Deposits (Eligible Liabilities) (Amendment) Order 2005 (S.I. 2005/3203), arts. 1, 2(3)(a)

Commencement

I1

Sch. para. 1 in force at 1.6.1998, see art. 1