The Cooperative Deposit Business includes: 1) due from banks and other financial institutions business and 2) due to banks and other financial institutions business. Due from banks and other financial institutions business refers to the deposit business where the Bills Department deposits a certain sum of fund into an account it opens with other financial institutions. Due to banks and other financial institutions business refers to the deposit business where other financial institutions deposit a certain sum of funds into the account they open with the Bills Department.
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