SCHEDULES
C1F5SCHEDULE 5A The debt management account
Sch. 5A modified in part (16.6.2014) by The Government Alternative Finance Arrangements Regulations 2014 (S.I. 2014/1327), regs. 1, 9
Interest
13
1
The Treasury shall from time to time pay out of the National Loans Fund into the Debt Management Account sums (if any) which the Treasury consider appropriate to compensate the Account in respect of
F2b
any discount on any Treasury bills issued by virtue of paragraph 4 above.
F62
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3
The Treasury may from time to time pay out of the Debt Management Account into the National Loans Fund sums (if any) which the Treasury consider appropriate in respect of
F4b
any benefit accruing to the Account which, in the opinion of the Treasury, ought to be treated in the same way as such interest.
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