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1

American Bankers Association. Education Policy and Development Group., ed. Bank investments & funds management. 2nd ed. Education Policy & Development, American Bankers Association, 1991.

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2

Kümpel, Siegfried, and Siegfried Kümpel. Bank- und Kapitalmarktrecht. 3rd ed. O. Schmidt, 2004.

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3

American Bar Association. UCC Committee. and American Bar Association. Section of Business Law., eds. The model bank customer agreement for funds transfer. American Bar Association, 1994.

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4

General, Western Australia Office of the Auditor. Management of the Public Bank Account investments: Performance examination. The Office, 1996.

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5

Mizen, Paul. Bank lending and bank deposits as sources of funds in the UK company sector. Universityof Nottingham, Dept. of Economics, 1992.

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6

Schmitzer, Iana L. ATMS: The sharing decision for the community bank. American Bankers Association, 1985.

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7

1952-, Brindle Michael, Cox Raymond 1959-, and Coleman Richard, eds. Law of bank payments. 3rd ed. Sweet & Maxwell, 2004.

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8

Stevens, Judy. Lenders of first resort: Community development loan funds. Woodstock Institute, 1991.

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9

J.D. Carreker and Associates. and Peat Marwick Main & Co., eds. Expedited funds availability: Regulation CC compliance manual. Sheshunoff Information Service, 1990.

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10

Massachusetts. Office of Campaign and Political Finance. Campaign finance guide for candidates required to designate a depository bank. The Office, 1995.

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11

World Institute for Development Economics Research., ed. Social funds in stabilization and adjustment programmes. UNU World Institute for Development Economics Research, 1999.

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12

Theewen, Eckhard Maria. Bank- und Kapitalmarktrecht: Handbuch für Fachanwaltschaft und Bankpraxis. Bank-Verlag Medien, 2010.

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13

Demiralp, Selva. Declining required reserves, funds rate volatility, and open market operations. Federal Reserve Board, 2003.

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14

Einsele, Dorothee. Bank- und Kapitalmarktrecht: Nationale und internationale Bankgeschäfte. 3rd ed. Mohr Siebeck, 2014.

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15

Office, General Accounting. Bank mutual funds: Sales practices and regulatory issues : report to Congressional requesters. The Office, 1995.

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16

Vidya, Sagar. Rural-urban flow of funds: A study of bank finance in Rajasthan. RBSA Publishers, 1992.

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17

Valcin, Yvon. Electronic banking in Canada: Posturing the players. Centre d'information, de Recherche et d'Analyse sur la Monnaie Electronique, 1988.

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18

Association, American Bankers, ed. UCC Article 4A: A practical guide for bankers and bank counsel. 2nd ed. American Bankers Association, 1995.

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19

Clark, Barkley. Regulation CC: Funds availability and check collection : special report. Warren, Gorham & Lamont, 1988.

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20

Vanuatu. Office of the Ombudsman. Public report on the fraudulent use of public funds for personal gain in the Development Bank of Vanuatu by Augustine Garae. Republic of Vanuatu, Office of the Ombudsman, 2001.

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21

Mulford, Robert. Bank check compliance and liability protection. Thomson/Pratt, 2002.

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22

Furfine, Craig. The pricing of bank lending and borrowing: Evidence from the federal funds market. Bank for International Settlements, Monetary and Economic Dept., 1999.

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23

Johnson, Peter. Creation of a sovereign wealth fund: Submission to the Department of Treasury and the Bank of Papua New Guinea Joint Sovereign Wealth Fund Working Group. National Research Institute, 2010.

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24

Schaufelberger, Katharina. Kartengestützte Zahlungssysteme. P. Lang, 1995.

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25

Office, General Accounting. Functional regulation: An analysis of two types of pooled investment funds : report to members of Congress. The Office, 1986.

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26

Favre-Bulle, Xavier. Les paiements transfrontières dans un espace financier européen. Helbing & Lichtenhahn, 1998.

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27

Hubbard, R. Glenn. Are there "bank effects" in borrowers' costs of funds?: Evidence from a matched sample of borrowers and banks. Federal Reserve Bank of New York, 1999.

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28

Raymond, LaBrosse John, Olivares-Caminal Rodrigo, and Singh Dalvinder 1970-, eds. Financial crisis management and bank resolution. Informa Law, 2009.

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29

Mulford, Robert. Bank check compliance and liability protection: Administrator manual. Thomson/Pratt, 2003.

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30

Mulford, Robert. Bank check compliance and liability protection: Student manual. Thomson/Pratt, 2003.

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31

North Carolina. Dept. of State Treasurer., ed. The Public's money in North Carolina--you can bank on it!! North Carolina Dept. of State Treasurer, 1990.

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32

Switzerland), Bankrechtstag (1997 Basel. Einführung des Euro in der Bank- und Unternehmenspraxis, Bankdienstleistungen im Internet: Bankrechtstag 1997. W. de Gruyter, 1998.

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33

Geva, Benjamin. Bank collections and payment transactions: Comparative study of legal aspects. Oxford University Press, 2001.

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34

Office, General Accounting. Trust assets: Investment of trust assets in bank proprietary mutual funds : report to Congressional requesters. The Office, 1995.

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35

Dale, Spencer. A market for intra-day funds: Does it have implications for monetary policy? Monetary Analysis Division, Bank of England, 1996.

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36

Dale, Spencer. A market for intra-day funds: Does it have implications for monetary policy? Bank of England, 1996.

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37

Klingner-Schmidt, Ulrike. Die Rechtsstrukturen im ec-Service: Eine Untersuchung über die verschiedenen Funktionen der eurocheque-Karte und die daraus resultierenden Haftungsrisiken des Bankkunden. Nomos, 1993.

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38

Ashcraft, Adam B. New evidence on the lending channel. Federal Reserve Bank of New York, 2001.

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39

N, Chorafas Dimitris. Strategic planning for electronic banking: From human resources to product development and information systems. Butterworths, 1987.

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40

Office, General Accounting. Payment systems: Central bank roles vary, but goals are the same : report to Congressional Requester. U.S. General Accounting Office, 2002.

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41

United States. Dept. of the Treasury. Financial Management Service. ACH Programs Branch. Payment Activities Section, ed. Federal agency procedures for vendor and miscellaneous payments by direct deposit electronic funds transfer (DD/EFT). The Section, 1986.

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42

1956-, Marc Alexandre, ed. Social action programs and social funds: A review of design and implementation in Sub-Saharan Africa. World Bank, 1995.

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43

Finland. Arvopaperimarkkinalainsäädäntö. Edita, 2007.

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44

Finland. Arvopaperimarkkinalainsäädäntö. Edita, 2007.

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45

Yu, Yong-bong. Chŏnja kŭmyung pŏmjoeron. Ungbo Chʻulpʻansa, 2003.

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46

Ohio. Ohio unclaimed funds laws & rules annotated: Ohio Revised Code, chapter 169 : Ohio Administrative Code, chapter 1301:10 : complete to May 1, 1992. Dept. of Commerce, Division of Unclaimed Funds, 1992.

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47

Ohio. Ohio unclaimed funds laws & rules annotated: Ohio Revised Code, chapter 169 : Ohio Administrative Code, chapter 1301:10 : complete to November 1, 1988. Dept. of Commerce, Division of Unclaimed Funds, 1988.

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48

Assembly, Canada Legislature Legislative. Bill: An act to incorporate the Annuity a[nd] Guarantee Funds Society of the Bank [of] Montreal. Thompson, 2002.

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49

United States. General Accounting Office. Accounting and Financial Management Division, ed. [NASA certification of funds]. The Office, 1992.

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50

Board of Governors of the Federal Reserve System (U.S.). Regulation CC, Availability of funds and collection of checks: 12 CFR 229, as amended effective February 1, 1991. Board of Governors of the Federal Reserve System, 1991.

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