Assets: Item 1 - Cash in hand, balances with central banks and post office banks. ...
Assets: Item 2 - Treasury bills and other bills eligible for refinancing with central banks. 1. This item shall comprise, under (a), treasury bills and similar securities, i. e. treasury bills, treasury certificates and similar debt
instruments issued by public bodies which are eligible for refinancing with the central banks of the country or countries in which a credit institution is established. Those debt instruments issued by public bodies which fail to meet the
above condition shall be shown under Assets sub-item 5 (a).
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