(a) Accounts of the three-year deposit plan of pool 3 bank customers

Before OPE25

After OPE25

Insurance company Deposit accounts (Cash surplus planned on 67% of PRLs)

0

$2,078,006,568

Industry company Deposit accounts (Cash surplus planned on 67% of PRLs)

0

$2,854,428

Services company Deposit accounts (Cash surplus planned on 67% of PRLs)

0

$549,546,906

Local Authority Deposit accounts (Cash surplus planned on 67% of PRLs)

0

$2,907,736,816