Meeting documents
Cabinet
Wednesday, 9th February, 2005
APPENDIX B DEC 2004
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 |
|
BRADFORD & BINGLEY |
£5M |
6 MONTHS |
|
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 |
|
ROYAL BANK OF CANADA |
£10M |
1 YEAR |
|
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 |
|
DEXIA BANQUE INTERNATIONALE A LUXEMBOURG |
£10M |
2 YEARS |
|
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 |