S.I. No. 120/1969 -- Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1969.
1969
120
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S.I. No. 120/1969:
CENTRAL BANK OF IRELAND (FORM OF STATEMENT OF ACCOUNTS) (AMENDMENT) REGULATIONS, 1969.
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CENTRAL BANK OF IRELAND (FORM OF STATEMENT OF ACCOUNTS) (AMENDMENT) REGULATIONS, 1969.
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I, CHARLES J. HAUGHEY, Minister for Finance, in exercise of the powers conferred on me by section 35 of the Currency Act, 1927 (No. 32 of 1927), as adapted by section 11 of the Central Bank Act, 1942 (No. 22 of 1942), and after consultation with the Board of Directors of the Central Bank of Ireland, hereby make the following regulations :
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1. (1) These Regulations may be cited as the Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1969.
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(2) The Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 ( S.I. No. 187 of 1961 ), and these Regulations may be cited together as the Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 and 1969.
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2. The Interpretation Act, 1937 (No. 38 of 1937), applies to these Regulations.
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3. The form of statement of accounts set out in the Schedule to these Regulations is hereby substituted in the Schedule to the Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961, for the form of statement of accounts set out in that Schedule.
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SCHEDULE
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FORM OF STATEMENT OF ACCOUNTS
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PART I
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LEGAL TENDER NOTE FUND
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A.--ISSUE ACCOUNT
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Notes outstanding as at 31st March
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19
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19
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Notes redeemed during year ended 31st March
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19
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19
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£
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£
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£
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£
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10/-
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10/1
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£1
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£1
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£5
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£5
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£10
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£10
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£20
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£20
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£50
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£50
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£100
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£
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£
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£100
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£
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£
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Notes issued during year ended 31st March
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19
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19
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Notes outstanding as at 31st March
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19
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19
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£
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£
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£
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£
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10/-
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10/1
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£1
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£1
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£5
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£5
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£10
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£10
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£20
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£20
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£50
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£50
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£100
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£100
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£
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£
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£
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£
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£
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£
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£
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£
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B.--BALANCE SHEET
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LIABILITIES
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ASSETS
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19
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19
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19
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19
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£
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£
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£
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£
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Notes outstanding as at 31st March
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Gold
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Temporary borrowings
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Money in any form which is for the time being legal tender in Great Britain for unlimited amounts
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British Government securities
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Sterling balances on current or deposit account at the London Agency or any Bank in Great Britain or Northern Ireland
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Currency and securities of the Federal Government of the United States of America
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Irish Government security for advances under subsection (7) of section 3 of the Bretton Woods Agreements Act, 1957
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Balance in General Fund
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£
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£
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£
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£ |
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PART II
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GENERAL FUND
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A.--PROFIT AND LOSS ACCOUNT
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19
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19
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19
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19
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£
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£
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£
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£
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Salaries, wages and other remuneration
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Income from assets of Legal Tender Note Fund
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Other expenses
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Income from assets of General Fund
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Interest on borrowings for Legal Tender Note Fund
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Payments on notes of former banks of issue
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Interest on deposits
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Other receipts
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Profit and Loss Appropriation Account
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£
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£
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£
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£
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B.--PROFIT AND LOSS APPROPRIATION ACCOUNT.
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19
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19
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19
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£
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£
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£
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Currency Reserve
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Profit and Loss Amount
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General Reserve
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Superannuation Reserve
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Depreciation Accounts
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Surplus Income Account
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£
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£
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£
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£
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C.--SURPLUS INCOME ACCOUNT
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19
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19
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19
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19
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£
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£
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£
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£
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Payments to the Exchequer
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Balance brought forward from previous account
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Balance
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Profit and Loss Appropriation Account
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£
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£
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£
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£
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D.--BALANCE SHEET
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LIABILITIES
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ASSETS
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19
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19
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19
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19
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Capital paid by the Minister for Finance
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£
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£
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Cash
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£
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£
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Currency Reserve
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Balances with other banks
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General Reserve
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Money at call and at short notice
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Superannuation Reserve
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Bills rediscounted
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Borrowings
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Sterling deposits with Associated Banks
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£
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£
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Government accounts
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Less liability for Special Deposit Accounts of Associated Banks
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£
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£
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Bankers' accounts
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Advances
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Other deposit accounts
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Gold
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Surplus Income Account
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British Government investments
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Legal Tender Note Fund balance
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U.S.A. Government investments
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Interest due on deposits
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Other external Government investments
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Other libabilities
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Irish Government Investments
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Other investments
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Premises
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Income accrued due but not received
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Other assets
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£
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£
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£
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£
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............................................................ .........
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Governor, Central Bank of Ireland
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............................................................ ............
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Secretary (or, as the case may be) to the Central Bank of Ireland.
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GIVEN under my Official Seal this 26th day of June, 1969.
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CHARLES J. HAUGHEY,
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Minister for Finance.
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EXPLANATORY NOTE.
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These regulations revise a number of headings in the annual statement of accounts of the Central Bank of Ireland so as to bring them up to date and provide greater detail. They also insert new headings to give further information regarding the activities of the Bank.
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