Meeting documents
Cabinet
Wednesday, 8th February, 2006
APPENDIX 4 DEC 2005
BATH & NORTH EAST SOMERSET COUNCIL
APPROVED LENDING LIST
UK CLEARING BANKS AND WHOLLY OWNED SUBSIDIARIES
ABBEY NATIONAL PLC |
£10M |
6 MONTHS |
ABBEY NATIONAL TREASURY SERVICES PLC |
£10M |
6 MONTHS |
ALLIANCE & LEICESTER GROUP TREASURY |
£10M |
6 MONTHS |
ALLIANCE & LEICESTER |
£10M |
6 MONTHS |
BANK OF SCOTLAND PLC |
£10M |
2 YEARS |
BARCLAYS BANK PLC |
£10M |
2 YEARS |
CITIBANK INTERNATIONAL |
£10M |
6 MONTHS |
CO-OPERATIVE BANK PLC |
£5M |
6 MONTHS |
HALIFAX PLC (HBOS TREASURY SERVICES) |
£10M |
2 YEARS |
HSBC BANK PLC |
£10M |
2 YEARS |
LLOYDS TSB BANK PLC |
£10M |
2 YEARS |
CHELTENHAM & GLOUCESTER PLC |
£5M |
3 MONTHS |
NORTHERN ROCK |
£5M |
6 MONTHS |
ROYAL BANK OF SCOTLAND |
£10M |
2 YEARS |
NATIONAL WESTMINSTER BANK PLC |
£10M |
2 YEARS |
WOOLWICH PLC |
£10M |
1 YEAR |
LOCAL AUTHORITIES |
||
ALL LOCAL AUTHORITIES |
£10M |
2 YEARS |
BUILDING SOCIETIES |
||
NATIONWIDE |
£10M |
6 MONTHS |
BRITANNIA |
£5M |
6 MONTHS |
YORKSHIRE |
£5M |
6 MONTHS |
PORTMAN |
£5M |
6 MONTHS |
COVENTRY |
£5M |
3 MONTHS |
SKIPTON |
£5M |
3 MONTHS |
PRINCIPALITY |
£5M |
3 MONTHS |
OTHER UK INVESTMENT INSTITUTIONS |
||
UK DEBT MANAGEMENT OFFICE |
UNLIMITED |
5 YEARS |
MONEY MARKET AAA DEPOSIT SCHEMES |
||
ROYAL BANK OF SCOTLAND |
£10M |
1 YEAR |
STANDARD LIFE |
£10M |
1YEAR |
FOREIGN BANKS |
||
AUSTRALIA |
||
AUSTRALIA & NEW ZEALAND BANKING GROUP |
£10M |
6 MONTHS |
COMMONWEALTH BANK OF AUSTRALIA |
£10M |
1 YEAR |
NATIONAL AUSTRALIA BANK |
£10M |
1 YEAR |
WESTPAC BANKING CORPORATION |
£10M |
6 MONTHS |
BELGIUM |
||
DEXIA BANQUE |
£10M |
2 YEARS |
FORTIS BANK NV |
£10M |
6 MONTHS |
KBC BANK NV |
£10M |
6 MONTHS |
CANADA |
||
BANK OF MONTREAL |
£10M |
6 MONTHS |
BANK OF NOVA SCOTIA |
£10M |
6 MONTHS |
CANADIAN IMPERIAL BANK OF COMMERCE |
£10M |
6 MONTHS |
TORONTO-DOMINION BANK |
£5M |
6 MONTHS |
FRANCE |
||
BNP PARIBAS |
£10M |
1 YEAR |
CREDIT AGRICOLE (CAISSE NATIONALE DE) |
£10M |
1 YEAR |
SOCIETE GENERALE |
£10M |
6 MONTHS |
GERMANY |
||
BAYERISCHE LANDESBANK GIROZENTRALE |
£5M |
6 MONTHS |
DEUTSCHE BANK |
£5M |
6 MONTHS |
HSH NORDBANK |
£5M |
6 MONTHS |
LANDESBANK BADEN WUERTTEMBERG |
£10M |
2 YEARS |
LANDESBANK BERLIN |
£5M |
3 MONTHS |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE |
£5M |
6 MONTHS |
LANDWIRTSCHAFTLICHE RENTENBANK |
£10M |
5 YEARS |
NORDDEUTSCHE LANDESBANK GIROZENTRALE |
£5M |
6 MONTHS |
IRELAND |
||
ALLIED IRISH BANKS |
£10M |
6 MONTHS |
ANGLO IRISH BANK PLC |
£5M |
3 MONTHS |
BANK OF IRELAND |
£10M |
6 MONTHS |
BRISTOL & WEST PLC |
£5M |
6 MONTHS |
DEPFA BANK EUROPE PLC |
£10M |
6 MONTHS |
LUXEMBOURG |
||
BANQUE GENERALE DU LUXEMBOURG SA |
£10M |
6 MONTHS |
RBC DEXIA INVESTOR SERVICES |
£5M |
6 MONTHS |
NETHERLANDS |
||
ABN AMRO BANK NV |
£10M |
6 MONTHS |
ING BANK NV |
£10M |
6 MONTHS |
BANK NEDERLANDSE GEMEENTEN |
£10M |
5 YEARS |
RABOBANK INTERNATIONAL |
£10M |
2 YEARS |
SWITZERLAND |
||
CREDIT SUISSE FIRST BOSTON |
£10M |
6 MONTHS |
UBS AG |
£10M |
2 YEARS |
UNITED STATES |
||
BANK OF AMERICA NA |
£10M |
2 YEARS |
BANK OF NEW YORK |
£10M |
6 MONTHS |
BANK ONE NA |
£5M |
3 MONTHS |
JP MORGAN CHASE BANK |
£5M |
6 MONTHS |
CITIBANK NA |
£10M |
2 YEARS |
STATE STREET BANK & TRUST CO |
£10M |
1 YEAR |
WACHOVIA BANK NA |
£5M |
6 MONTHS |