| Level | Item |
| Reference Number (click to see whole series/group) | C44/95 |
| Extent | 1 file |
| Title | CASHIER'S DEPARTMENT FILE RELATING TO OVERSEAS CENTRAL BANKS' ACCOUNTS WITH THE BANK: NATIONAL BANK OF EGYPT |
| Date | 14 Apr 1920 - 28 Dec 1959 |
| Description | File cover includes the following account details:
London Head Office account closed 31st Dec 1955 (transferred to Glyn Mills) - Midland Overseas to be the main correspondent;
Head Office No.1 account opened 31st Dec 1955
Head Office No.2 account opened 31st Dec 1955 (closed 1961)
'C' account opened Dec 1958
No.1 Special account opened 1957
Includes, transfer of Treasury Bills into a new 'Issue Account'; draft copy of Egypt's Central Bank law; memo of conversations between officials of the Bank of England and the National Bank of Egypt regarding the possible closure of the London office; discussions on tax position of the National Bank of Egypt should they close the London office; closure of the London office and transfer of their portfolio of sterling securities to the Bank of England; opening and closure of accounts at the Bank; liquid position of the National Bank of Egypt (1956); Suez compensation. |
| Original Reference | CB331 |