SCHEDULES
C1F2SCHEDULE 5A The debt management account
Annotations:
Amendments (Textual)
Modifications etc. (not altering text)
C1
Sch. 5A modified in part (16.6.2014) by The Government Alternative Finance Arrangements Regulations 2014 (S.I. 2014/1327), regs. 1, 9
National Loans Fund
9
1
If securities issued under section 12 of this Act or Treasury bills F1(other than bills issued by virtue of paragraph 4 above) are acquired on issue under paragraph 3(1)(a) above the Treasury shall pay from the Debt Management Account into the National Loans Fund a sum of such amount as the Treasury may determine to be appropriate.
2
A payment under this paragraph—
a
may be made before, at or after issue;
b
may be made in instalments, any of which may be paid before, at or after issue.
Sch. 5A inserted (15.11.1999 subject to arts. 5-7 of S.I. 1999/2908) by 1998 c. 36, s. 160, Sch. 26 para. 1(3); S.I. 1999/2908, arts. 1, 2