# The Cash Ratio Deposits (Eligible Liabilities) Order 1998, Paragraph 2

Extent: E+W+S+N.I.

The amount of the eligible institution’s liabilities in respect of certificates of deposit, commercial paper, bonds, notes and other similar instruments denominated in each case in sterling and issued by United Kingdom offices of the eligible institution on terms requiring repayment not later than five years from the date of issue.

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Source: https://www.legislation.gov.uk/uksi/1998/1130/schedule/paragraph/2 (the official version)
Page: https://openlegislation.uk/cash-ratio-deposits-eligible-liabilities-order-1998/schedule/paragraph-2
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.