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Section 23: Liquidity

Waste Water Management Authority Act · PART IV: FINANCIAL PROVISIONS AND ACCOUNTS

consolidated text (as at 2004, amended since). juris shows the text as it was consolidated; it does not confirm that this is the law in force today.

23. Liquidity The Authority shall hold— (a) in cash; (b) in funds realisable on demand or at short term; or (c) in securities approved by the Minister, a sum equivalent to such proportion of the cash flow and liabilities of the Authority as may be approved by the Minister.

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