SCHEDULES
SCHEDULE 9
PART IINDIVIDUAL ACCOUNTS
Information supplementing the balance sheet
Debt and other fixed income securities62
A company shall disclose the amount of debt and fixed income securities included in Assets item 5 (Debt securities [and other fixed income securities]) and the amount of such securities included in Liabilities item 3(a) (Bonds and medium term notes) that (in each case) will become due within one year of the balance sheet date.