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SCHEDULES

SCHEDULE 2U.K. Cash ratio deposits

OrdersU.K.

10U.K.Before making an order under this Schedule, the Treasury shall consult—

(a)the Bank,

(b)such persons as appear to them to be representative of persons likely to be materially affected by the order, and

(c)such other persons as they think fit.

11U.K.In exercising the power to make orders under paragraph 2(2) or 5, the Treasury shall have regard to the financial needs of the Bank.