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The Cash Ratio Deposits (Eligible Liabilities) Order 1998

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This is the original version (as it was originally made).

3.  The amount of the eligible institution’s liabilities to make payments in sterling for the purchase of, or otherwise in return for the transfer to it of, securities or other assets under retransfer agreements entered into by United Kingdom offices of the eligible institution, other than any such agreements entered into with the Bank.

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