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The Cash Ratio Deposits (Eligible Liabilities) Order 1998

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9.—(a) The amount of any sterling deposits made by United Kingdom offices of the eligible institution with, and sterling loans made by such offices to, United Kingdom offices of other eligible institutions (including certificates of deposit and commercial paper which are—

(i)denominated in sterling;

(ii)held by United Kingdom offices of the eligible institution; and

(iii)issued by United Kingdom offices of other eligible institutions;

but excluding any instrument which falls within paragraph 11 below).

(b)Sterling amounts payable to United Kingdom offices of the eligible institution by United Kingdom offices of any other eligible institution under the terms of any finance lease.

(c)The amount of sterling cheques passed by United Kingdom offices of the eligible institution to United Kingdom offices of other eligible institutions for collection.

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