5. Background Documents Accountancy treasury management files Contact Details Nicola Chick Lead Officer - Finance <strong>Selby</strong> <strong>District</strong> <strong>Council</strong> nchick@selby.gov.uk Appendices: Appendix A – Analysis of Deposits at 1 April 2011, 30 June 2011, 30 September 2011 Appendix B – Prudential Indicators as at 30 September 2011 122
APPENDIX A Analysis of Deposits At 1 April 2011, 30 June 2011, 30 September 2011 At 1 April 2011 At 30 June 2011 At 30 Sept 2011 Institution Amount Maturity Rate Amount Maturity Rate Amount Maturity Rate £'000 % £'000 % £'000 % Aberdeen City <strong>Council</strong> 1,000 01-Jun-11 0.60 Barclays 1,000 14-Mar-12 1.57 1,000 14-Mar-12 1.57 1,000 14-Mar-12 1.57 Barclays 1,000 18-Apr-11 1.00 1,000 18-Jan-12 1.32 1,000 18-Jan-12 1.32 Barclays 1,000 10-Nov-11 1.05 1,000 10-Nov-11 1.05 Basildon <strong>District</strong> <strong>Council</strong> 2,000 05-Apr-11 0.50 Dundee City <strong>Council</strong> 2,000 16-May-11 0.60 Lancashire County <strong>Council</strong> 2,000 04-Jul-11 0.70 2,000 04-Jul-11 0.70 Leeds City <strong>Council</strong> 2,000 12-Sep-12 2.00 Lloyds TSB 3,000 01-Dec-11 1.70 3,000 01-Dec-11 1.70 3,000 01-Dec-11 1.70 Nationwide Building Society 1,000 16-Jan-12 1.02 NatWest 2,000 01-Dec-11 1.40 2,000 01-Dec-11 1.40 2,000 01-Dec-11 1.40 NatWest 1,000 02-Jun-11 1.35 1,000 02-Mar-12 1.57 1,000 02-Mar-12 1.57 NatWest 3,885 Call 0.50 2,209 Call 0.50 1,765 Call 0.50 Newcastle City <strong>Council</strong> 2,000 30-Mar-12 1.30 2,000 30-Mar-12 1.30 Newcastle City <strong>Council</strong> 1,000 30-May-12 1.60 1,000 30-May-12 1.60 Newcastle City <strong>Council</strong> 2,000 03-Sep-12 1.70 Santander 1,000 12-Apr-11 1.33 1,000 12-Sep-11 1.32 1,000 12-Dec-11 1.20 Santander 2,000 05-Sep-11 1.31 1,000 05-Mar-12 1.47 Yorkshire Bank 1,000 30 Day Notice 0.85 3,000 30 Day Notice 0.85 Total Deposits 19,885 20,209 23,765 123