Paragraph 10

Loans to, deposits with (including certificates of deposits issued by), amounts standing to the credit of any account with and bills of exchange accepted by any of the following being, in any case, in the currency of any country,

• the Bank of England;

• the National Savings Bank;

• an institution authorised or deemed to be authorised under the Banking Act 1987^f1 or a European deposit-taker within the meaning of the Banking Coordination (Second Council Directive) Regulations 1992^f2;

• the European Atomic Energy Community;

• the European Bank for Reconstruction and Development;

• the European Economic Community;

• the International Bank for Reconstruction and Development;

• the International Finance Corporation;

• the International Monetary Fund;

• the Inter-American Development Bank;

• the African Development Bank;

• the Asian Development Bank;

• the Caribbean Development Bank;

• the European Investment Bank.