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Art. 4. General financial requirements  
     
 
1. Meeting the financial requirements constitutes holding and maintaining of:

1.1. Sufficient liquid assets in compliance with the fixed quota determined by the Guarantee Fund and their duly provisioning;

1.2. Account deposits needed for money settlement;

1.3. Account deposits needed to fulfill obligations to the Depository with respect to administration of transactions with securities.

2. At the end of each month, the accounts under p.1.3 shall have credit balance.

3. The Central Depository members should have all their financial liabilities to the Central Depository paid off not later than the first working day following the month under review.