Cap. 174 Art. 32TreasuryClearance Fund.

There shall be established a fund to be known as "the

Treasury Clearance Fund" to provide for the receipt and repayment of court and other deposits and of moneys raised by the issue of

Treasury Bills, and for payments of money orders and other postal transactions, for payments on behalf of other administrations, for payments on account of pensions awaiting sanction, for purchase of wheat and unallocated stores, and for the purpose of meeting any other expense temporarily defrayable out of public funds and repayable gradually or otherwise into this fund out of the Consolidated Fund or from other sources. such advances or loans under such terms of repayment and servicing as he may deem appropriate and may, for such purpose and in the manner specified in this Act, utilise moneys raised by Treasury Bills up to an amount at any one time outstanding not exceeding in the aggregate the sum of one million, one hundred and sixty-five thousand euro (1,165,000).

(2) In this article "Dockyard" has the same meaning as it has in the Malta Dockyard (Temporary Provision) Act.