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LevelItem
Reference Number (click to see whole series/group)C44/268
Extent1 file
TitleCASHIER'S DEPARTMENT FILE RELATING TO OVERSEAS CENTRAL BANKS' ACCOUNTS WITH THE BANK: INVESTMENTS ON ACCOUNT OF BANK OF FRANCE CREDIT
Date23 May 1923 - 27 Apr 1927
Admin HistoryUnder an agreement of 25 April 1916 the Bank gave credit to the Bank of France by discounting French Government Sterling Treasury Bills.
DescriptionThis volume records the transactions relating to a credit drawn in 1923 and repaid in 1927. Working instructions issued by E M Harvey and initialled by Montagu Collet Norman are mounted inside the front and back covers.
Related MaterialG1/302
YearOpen2021

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