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Page |1 Agenda Item 05(d) Cumbria Office of the Police and Crime Commissioner Title: Treasury Management Activities
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Document Date: 2015-02-26 07:35:43

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Company

Prudential / Svenska Handelsbanken / PCC / Bank PLC Barclys Bank / Barclays Bank PLC / Category 2 - Money Market Funds / Lloyds Bank PLC / Goldman Sachs / PLC Leeds Building Society Lloyds Bank PlC / /

Country

United Kingdom / /

Currency

GBP / /

Facility

Building Societies Barclys Bank PLC Barclys Bank / Building Society Lloyds Bank PlC Lloyds Bank PlC Nationwide Bulding Society Svenska Handelsbanken NatWest / /

IndustryTerm

oil budget / crude oil / main bank account / financial services / bank / bank base rate / institution/banking / oil prices / e.g. banking / /

Organization

Counter Party / Cumbria office of the Police and Crime Commissioner Title / Crime / US Federal Reserve / Monetary Policy Committee / Joint Audit and Standards Committee / District Council / Bank of England / Debt Management Office / Money Market Fund / Borrower Nationwide Building Society / /

Person

Michelle Bellis / Lorraine Holme / /

Position

treasury advisors / driver / Chief Finance / Officer /Deputy Chief Executive / Deputy Chief Finance Officer / Commissioner / Executive / Chief Finance Officer / Chief Constable / Major / Major UK Banks / Principal Financial Services Officer / /

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