1. The amount of the eligible institution’s liabilities in respect of sterling deposits (other than those evidenced by an instrument falling within paragraph 2 below) made with United Kingdom offices of the eligible institution, except for over two year deposits [F1and except for deposits made by the Bank].U.K.
Textual Amendments
F1Words in Sch. para. 1 inserted (1.3.2006) by The Cash Ratio Deposits (Eligible Liabilities) (Amendment) Order 2005 (S.I. 2005/3203), arts. 1, 2(3)(a)
Commencement Information
I1Sch. para. 1 in force at 1.6.1998, see art. 1