Post Office Act 1969

PART II Classes of Assets to be held to match the Residue of Debts

7 Cash.

8 Money held as mentioned in paragraph 2 above.

9 Loans of the class specified in paragraph 3 above.

10 Loans of the class specified in paragraph 4 above.

11 Treasury bills and bills of Her Majesty's Government in Northern Ireland.

12 Assets of a class for the time being designated under paragraph 6 above.

13 Marketable fixed interest securities issued by Her Majesty's Government in the United Kingdom, Her Majesty's Government in Northern Ireland or the Government of the Isle of Man, being securities redeemable (otherwise than at the option of the issuer thereof) before the end of the fifth anniversary of the day on which the Post Office acquires them.

14 Marketable fixed interest securities in the case of which the payment of interest thereon is guaranteed by Her Majesty's Government in the United Kingdom, Her Majesty's Government in Northern Ireland or the Government of the Isle of Man, being securities redeemable (otherwise than at the option of the issuer thereof) before the end of the fifth anniversary of the day on which the Post Office acquires them.

15 Loans of either of the kinds mentioned in paragraph 9 of Part II of Schedule 1 to the [1961 c. 62.] Trustee Investments Act 1961, being loans made on terms that they will, without any demands' being made, or notices' being given, by the persons entitled to repayment, be repaid before the end of the fifth anniversary of the day on which they are made.

16 Securities of the kind mentioned in the said paragraph 9, being securities redeemable (otherwise than at the option of the issuer thereof) before the end of the fifth anniversary of the day on which the Post Office acquires them.

17 Assets of such other class as may from time to time be designated for the purposes of this Part of this Schedule by the Post Office with the approval of the Treasury.