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Page |1 Cumbria Office of the Police and Crime Commissioner Title: Treasury Management Activitiesfor the period July to September 2014
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Document Date: 2015-02-26 07:34:00

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File Size: 515,35 KB

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Company

Prudential / Svenska Handelsbanken / PCC / Barclays Bank PLC / Category 2 - Money Market Funds / Lloyds Bank PLC / Goldman Sachs / Bank PLC / /

Country

Germany / Austria / United Kingdom / /

Currency

USD / GBP / /

Facility

TPA headquarters / Building Societies Barclays Barclays Lloyds Lloyds Nationwide / /

IndustryTerm

main bank account / financial services / bank / bank base rate / institution/banking / e.g. banking / /

Organization

Counter Party / Cumbria office of the Police and Crime Commissioner Title / Monetary Policy Committee / Joint Audit and Standards Committee / UK Government / European Union / Bank of England / Debt Management Office / Nationwide Building Society / Money Market Fund / /

Person

Michelle Bellis / Lorraine Holme / /

Position

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

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