Title：
Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions
Inactive Regulations
The various liabilities other than deposits for which financial institutions shall set aside reserves are as follows:
1.Foreign currency deposits.
2.Interbank overdrafts.
3.Interbank call loans.
4.Bank debentures.
5.Interbank financing.
6.Interbranch transactions.
7.Accounts payable under forward contracts or bonds (bills) sold under repurchase agreements.
8. Principals received from the sale of structured products by banks.
9.Other liabilities specified by the Bank.
Accounts payable under forward contracts or bonds (bills) sold under repurchase agreements as referred to in Subparagraph 7, preceding Paragraph shall mean the trading position handled by financial institutions of bonds (bills) carrying a repurchase clause.