The Cash Ratio Deposits (Eligible Liabilities) Order 1998
1Citation and commencement
2Interpretation
3Eligible liabilities
4Liabilities in respect of sterling deposits
5Liabilities and claims in respect of retransfer agreements
6Holdings of securities
7Avoidance of double-counting
SCHEDULEELIGIBLE LIABILITIES
1The amount of the eligible institution’s liabilities in respect of...
2The amount of the eligible institution’s liabilities in respect of...
3The amount of the eligible institution’s liabilities to make payments...
4The amount of all sterling items in suspense held by...
560% of the amount of sterling credit items in the...
6The amount of the eligible institution’s liabilities to make payments...
7The amount (if any) by which the total liabilities of...
8LESS
9(a) The amount of any sterling deposits made by United...
10The amount of the eligible institution’s claims to receive payments...
11The value of the preference shares, bonds, notes and other...
1260% of the amount of sterling debit items in the...
13The amount (if any) by which the eligible institution’s sterling...
1998 No. 1130
BANKS AND BANKING

The Cash Ratio Deposits (Eligible Liabilities) Order 1998

Made
Laid before Parliament
Coming into force
The Treasury, having consulted the Bank of England, such persons as appear to them to be representative of persons likely to be materially affected by the following Order and such other persons as they think fit, and having regard to the financial needs of the Bank of England, in exercise of the powers conferred on them by paragraph 2(2) of Schedule 2 to the Bank of England Act 19981, hereby make the following Order: